US Stock MarketDetailed Quotes

CLX Clorox

Watchlist
  • 153.300
  • -3.720-2.37%
Close Feb 26 16:00 ET
  • 154.540
  • +1.240+0.81%
Pre 07:33 ET
18.89BMarket Cap41.77P/E (TTM)

Clorox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.31%290M
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
86.33%518M
100.55%367M
100.55%367M
0.41%242M
-Cash and cash equivalents
-18.31%290M
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
86.33%518M
100.55%367M
100.55%367M
0.41%242M
Receivables
-11.19%603M
2.41%595M
1.02%695M
1.02%695M
-0.74%673M
13.17%679M
-5.07%581M
1.03%688M
1.03%688M
2.73%678M
-Accounts receivable
-11.19%603M
2.41%595M
1.02%695M
1.02%695M
-0.74%673M
13.17%679M
-5.07%581M
1.03%688M
1.03%688M
2.73%678M
Inventory
-9.62%592M
-16.34%594M
-8.48%637M
-8.48%637M
-8.30%674M
-11.61%655M
-5.96%710M
-7.81%696M
-7.81%696M
-8.47%735M
Other current assets
27.83%147M
6.86%109M
14.29%88M
14.29%88M
5.56%95M
1.77%115M
-13.56%102M
-27.36%77M
-27.36%77M
-45.45%90M
Total current assets
-9.53%1.63B
-17.53%1.58B
-11.27%1.62B
-11.27%1.62B
-4.81%1.66B
11.22%1.8B
8.39%1.91B
5.97%1.83B
5.97%1.83B
-6.63%1.75B
Non current assets
Net PPE
-3.84%1.6B
-3.77%1.58B
-0.95%1.68B
-0.95%1.68B
-0.18%1.67B
-0.18%1.67B
-0.78%1.65B
0.89%1.69B
0.89%1.69B
3.14%1.67B
-Gross PPE
-0.56%4.44B
-0.73%4.38B
2.27%4.5B
2.27%4.5B
2.88%4.47B
3.91%4.46B
4.25%4.41B
4.52%4.4B
4.52%4.4B
5.15%4.35B
-Accumulated depreciation
-1.40%-2.83B
-1.08%-2.8B
-4.29%-2.82B
-4.29%-2.82B
-4.79%-2.8B
-6.52%-2.79B
-7.50%-2.77B
-6.92%-2.71B
-6.92%-2.71B
-6.45%-2.67B
Goodwill and other intangible assets
-8.05%1.79B
-6.93%1.81B
-2.80%1.91B
-2.80%1.91B
-2.79%1.92B
-19.45%1.95B
-19.50%1.95B
-19.57%1.96B
-19.57%1.96B
-20.03%1.97B
-Goodwill
-2.64%1.22B
-1.04%1.23B
-1.92%1.23B
-1.92%1.23B
-1.68%1.23B
-19.38%1.25B
-19.40%1.25B
-19.64%1.25B
-19.64%1.25B
-20.48%1.25B
-Other intangible assets
-17.77%574M
-17.35%581M
-4.35%681M
-4.35%681M
-4.71%688M
-19.59%698M
-19.66%703M
-19.46%712M
-19.46%712M
-19.24%722M
Other non current assets
12.76%548M
7.82%524M
17.97%545M
17.97%545M
30.21%556M
46.83%486M
56.27%486M
46.67%462M
46.67%462M
17.31%427M
Total non current assets
-3.87%3.95B
-3.90%3.92B
0.29%4.13B
0.29%4.13B
1.74%4.14B
-7.21%4.1B
-7.06%4.08B
-7.13%4.12B
-7.13%4.12B
-8.53%4.07B
Total assets
-5.60%5.58B
-8.25%5.5B
-3.26%5.75B
-3.26%5.75B
-0.22%5.81B
-2.27%5.91B
-2.63%5.99B
-3.46%5.95B
-3.46%5.95B
-7.97%5.82B
Liabilities
Current liabilities
Payables
-13.25%1.46B
-16.79%1.49B
-16.31%975M
-16.31%975M
-6.61%1.65B
--1.68B
--1.79B
19.00%1.17B
19.00%1.17B
12.38%1.77B
-accounts payable
-11.46%1.46B
-12.28%1.47B
-6.95%950M
-6.95%950M
-4.01%1.65B
--1.65B
--1.68B
6.35%1.02B
6.35%1.02B
9.33%1.72B
-Total tax payable
----
-82.61%20M
--0
--0
--0
--34M
--115M
--121M
--121M
--48M
-Dividends payable
----
----
8.70%25M
8.70%25M
----
----
----
21.05%23M
21.05%23M
----
Current accrued expenses
----
----
-9.07%321M
-9.07%321M
----
----
----
12.42%353M
12.42%353M
----
Current debt and capital lease obligation
-20.35%270M
-80.00%87M
-35.77%88M
-35.77%88M
-14.60%193M
17.30%339M
2.11%435M
-56.51%137M
-56.51%137M
-78.84%226M
-Current debt
-23.48%189M
-98.85%4M
-92.00%4M
-92.00%4M
-19.57%111M
18.18%247M
-0.29%347M
-78.90%50M
-78.90%50M
-86.13%138M
-Current capital lease obligation
-11.96%81M
-5.68%83M
-3.45%84M
-3.45%84M
-6.82%82M
15.00%92M
12.82%88M
11.54%87M
11.54%87M
20.55%88M
Current liabilities
-14.44%1.73B
-29.13%1.58B
-17.89%1.57B
-17.89%1.57B
-7.52%1.85B
7.67%2.02B
10.85%2.23B
7.46%1.92B
7.46%1.92B
-24.48%2B
Non current liabilities
Long term provisions
----
----
0.00%24M
0.00%24M
----
----
----
4.35%24M
4.35%24M
----
Long term debt and capital lease obligation
1.15%2.82B
1.05%2.8B
1.00%2.82B
1.00%2.82B
1.00%2.83B
-0.14%2.79B
-0.54%2.77B
-0.04%2.79B
-0.04%2.79B
28.69%2.8B
-Long term debt
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.12%2.48B
0.12%2.48B
0.12%2.48B
0.12%2.48B
31.21%2.48B
-Long term capital lease obligation
9.00%339M
8.62%315M
7.74%334M
7.74%334M
7.43%347M
-2.20%311M
-5.84%290M
-1.27%310M
-1.27%310M
12.15%323M
Non current deferred liabilities
-15.38%22M
-14.81%23M
-21.43%22M
-21.43%22M
-11.11%24M
-53.57%26M
-54.24%27M
-57.58%28M
-57.58%28M
-68.24%27M
Employee benefits
----
----
1.54%263M
1.54%263M
----
----
----
-1.52%259M
-1.52%259M
----
Other non current liabilities
3.52%882M
4.42%874M
2.49%536M
2.49%536M
3.52%853M
3.15%852M
3.98%837M
7.61%523M
7.61%523M
-2.25%824M
Total non current liabilities
1.58%3.73B
1.71%3.69B
1.24%3.69B
1.24%3.69B
1.48%3.7B
-0.22%3.67B
-0.41%3.63B
-0.14%3.64B
-0.14%3.64B
17.63%3.65B
Total liabilities
-4.11%5.46B
-10.02%5.27B
-5.36%5.26B
-5.36%5.26B
-1.70%5.55B
2.45%5.69B
3.59%5.86B
2.36%5.56B
2.36%5.56B
-1.74%5.65B
Shareholders'equity
Share capital
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-common stock
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-71.78%68M
-89.63%31M
-57.12%250M
-57.12%250M
-91.81%34M
-69.18%241M
-64.06%299M
-44.37%583M
-44.37%583M
-56.36%415M
Paid-in capital
3.37%1.29B
4.09%1.3B
3.45%1.29B
3.45%1.29B
3.08%1.27B
3.15%1.25B
4.44%1.25B
3.58%1.25B
3.58%1.25B
3.10%1.23B
Less: Treasury stock
11.70%1.35B
2.71%1.25B
-4.82%1.19B
-4.82%1.19B
-6.89%1.19B
-7.09%1.21B
-7.30%1.22B
-7.43%1.25B
-7.43%1.25B
-5.96%1.28B
Gains losses not affecting retained earnings
49.58%-181M
70.24%-147M
68.56%-155M
68.56%-155M
68.88%-155M
28.49%-359M
4.08%-494M
-2.92%-493M
-2.92%-493M
4.05%-498M
Total stockholders'equity
-177.36%-41M
262.16%60M
49.09%328M
49.09%328M
2,933.33%91M
-83.49%53M
-111.35%-37M
-60.43%220M
-60.43%220M
-99.25%3M
Noncontrolling interests
-1.82%162M
-2.38%164M
-2.38%164M
-2.38%164M
-2.96%164M
-2.94%165M
-1.18%168M
-2.89%168M
-2.89%168M
-3.98%169M
Total equity
-44.50%121M
70.99%224M
26.80%492M
26.80%492M
48.26%255M
-55.60%218M
-73.59%131M
-46.78%388M
-46.78%388M
-70.14%172M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.31%290M-46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M86.33%518M100.55%367M100.55%367M0.41%242M
-Cash and cash equivalents -18.31%290M-46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M86.33%518M100.55%367M100.55%367M0.41%242M
Receivables -11.19%603M2.41%595M1.02%695M1.02%695M-0.74%673M13.17%679M-5.07%581M1.03%688M1.03%688M2.73%678M
-Accounts receivable -11.19%603M2.41%595M1.02%695M1.02%695M-0.74%673M13.17%679M-5.07%581M1.03%688M1.03%688M2.73%678M
Inventory -9.62%592M-16.34%594M-8.48%637M-8.48%637M-8.30%674M-11.61%655M-5.96%710M-7.81%696M-7.81%696M-8.47%735M
Other current assets 27.83%147M6.86%109M14.29%88M14.29%88M5.56%95M1.77%115M-13.56%102M-27.36%77M-27.36%77M-45.45%90M
Total current assets -9.53%1.63B-17.53%1.58B-11.27%1.62B-11.27%1.62B-4.81%1.66B11.22%1.8B8.39%1.91B5.97%1.83B5.97%1.83B-6.63%1.75B
Non current assets
Net PPE -3.84%1.6B-3.77%1.58B-0.95%1.68B-0.95%1.68B-0.18%1.67B-0.18%1.67B-0.78%1.65B0.89%1.69B0.89%1.69B3.14%1.67B
-Gross PPE -0.56%4.44B-0.73%4.38B2.27%4.5B2.27%4.5B2.88%4.47B3.91%4.46B4.25%4.41B4.52%4.4B4.52%4.4B5.15%4.35B
-Accumulated depreciation -1.40%-2.83B-1.08%-2.8B-4.29%-2.82B-4.29%-2.82B-4.79%-2.8B-6.52%-2.79B-7.50%-2.77B-6.92%-2.71B-6.92%-2.71B-6.45%-2.67B
Goodwill and other intangible assets -8.05%1.79B-6.93%1.81B-2.80%1.91B-2.80%1.91B-2.79%1.92B-19.45%1.95B-19.50%1.95B-19.57%1.96B-19.57%1.96B-20.03%1.97B
-Goodwill -2.64%1.22B-1.04%1.23B-1.92%1.23B-1.92%1.23B-1.68%1.23B-19.38%1.25B-19.40%1.25B-19.64%1.25B-19.64%1.25B-20.48%1.25B
-Other intangible assets -17.77%574M-17.35%581M-4.35%681M-4.35%681M-4.71%688M-19.59%698M-19.66%703M-19.46%712M-19.46%712M-19.24%722M
Other non current assets 12.76%548M7.82%524M17.97%545M17.97%545M30.21%556M46.83%486M56.27%486M46.67%462M46.67%462M17.31%427M
Total non current assets -3.87%3.95B-3.90%3.92B0.29%4.13B0.29%4.13B1.74%4.14B-7.21%4.1B-7.06%4.08B-7.13%4.12B-7.13%4.12B-8.53%4.07B
Total assets -5.60%5.58B-8.25%5.5B-3.26%5.75B-3.26%5.75B-0.22%5.81B-2.27%5.91B-2.63%5.99B-3.46%5.95B-3.46%5.95B-7.97%5.82B
Liabilities
Current liabilities
Payables -13.25%1.46B-16.79%1.49B-16.31%975M-16.31%975M-6.61%1.65B--1.68B--1.79B19.00%1.17B19.00%1.17B12.38%1.77B
-accounts payable -11.46%1.46B-12.28%1.47B-6.95%950M-6.95%950M-4.01%1.65B--1.65B--1.68B6.35%1.02B6.35%1.02B9.33%1.72B
-Total tax payable -----82.61%20M--0--0--0--34M--115M--121M--121M--48M
-Dividends payable --------8.70%25M8.70%25M------------21.05%23M21.05%23M----
Current accrued expenses ---------9.07%321M-9.07%321M------------12.42%353M12.42%353M----
Current debt and capital lease obligation -20.35%270M-80.00%87M-35.77%88M-35.77%88M-14.60%193M17.30%339M2.11%435M-56.51%137M-56.51%137M-78.84%226M
-Current debt -23.48%189M-98.85%4M-92.00%4M-92.00%4M-19.57%111M18.18%247M-0.29%347M-78.90%50M-78.90%50M-86.13%138M
-Current capital lease obligation -11.96%81M-5.68%83M-3.45%84M-3.45%84M-6.82%82M15.00%92M12.82%88M11.54%87M11.54%87M20.55%88M
Current liabilities -14.44%1.73B-29.13%1.58B-17.89%1.57B-17.89%1.57B-7.52%1.85B7.67%2.02B10.85%2.23B7.46%1.92B7.46%1.92B-24.48%2B
Non current liabilities
Long term provisions --------0.00%24M0.00%24M------------4.35%24M4.35%24M----
Long term debt and capital lease obligation 1.15%2.82B1.05%2.8B1.00%2.82B1.00%2.82B1.00%2.83B-0.14%2.79B-0.54%2.77B-0.04%2.79B-0.04%2.79B28.69%2.8B
-Long term debt 0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.12%2.48B0.12%2.48B0.12%2.48B0.12%2.48B31.21%2.48B
-Long term capital lease obligation 9.00%339M8.62%315M7.74%334M7.74%334M7.43%347M-2.20%311M-5.84%290M-1.27%310M-1.27%310M12.15%323M
Non current deferred liabilities -15.38%22M-14.81%23M-21.43%22M-21.43%22M-11.11%24M-53.57%26M-54.24%27M-57.58%28M-57.58%28M-68.24%27M
Employee benefits --------1.54%263M1.54%263M-------------1.52%259M-1.52%259M----
Other non current liabilities 3.52%882M4.42%874M2.49%536M2.49%536M3.52%853M3.15%852M3.98%837M7.61%523M7.61%523M-2.25%824M
Total non current liabilities 1.58%3.73B1.71%3.69B1.24%3.69B1.24%3.69B1.48%3.7B-0.22%3.67B-0.41%3.63B-0.14%3.64B-0.14%3.64B17.63%3.65B
Total liabilities -4.11%5.46B-10.02%5.27B-5.36%5.26B-5.36%5.26B-1.70%5.55B2.45%5.69B3.59%5.86B2.36%5.56B2.36%5.56B-1.74%5.65B
Shareholders'equity
Share capital 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-common stock 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -71.78%68M-89.63%31M-57.12%250M-57.12%250M-91.81%34M-69.18%241M-64.06%299M-44.37%583M-44.37%583M-56.36%415M
Paid-in capital 3.37%1.29B4.09%1.3B3.45%1.29B3.45%1.29B3.08%1.27B3.15%1.25B4.44%1.25B3.58%1.25B3.58%1.25B3.10%1.23B
Less: Treasury stock 11.70%1.35B2.71%1.25B-4.82%1.19B-4.82%1.19B-6.89%1.19B-7.09%1.21B-7.30%1.22B-7.43%1.25B-7.43%1.25B-5.96%1.28B
Gains losses not affecting retained earnings 49.58%-181M70.24%-147M68.56%-155M68.56%-155M68.88%-155M28.49%-359M4.08%-494M-2.92%-493M-2.92%-493M4.05%-498M
Total stockholders'equity -177.36%-41M262.16%60M49.09%328M49.09%328M2,933.33%91M-83.49%53M-111.35%-37M-60.43%220M-60.43%220M-99.25%3M
Noncontrolling interests -1.82%162M-2.38%164M-2.38%164M-2.38%164M-2.96%164M-2.94%165M-1.18%168M-2.89%168M-2.89%168M-3.98%169M
Total equity -44.50%121M70.99%224M26.80%492M26.80%492M48.26%255M-55.60%218M-73.59%131M-46.78%388M-46.78%388M-70.14%172M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----