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CLX Clorox

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163.600
+0.900+0.55%

Trading Nov 7 11:08 ET

20.25BMarket Cap56.81P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.33%278M

-44.96%202M

-9.50%219M

111.31%355M

86.33%518M

100.55%367M

0.41%242M

-12.50%168M

-Cash and cash equivalents

-46.33%278M

-44.96%202M

-9.50%219M

111.31%355M

86.33%518M

100.55%367M

0.41%242M

-12.50%168M

Receivables

2.41%595M

1.02%695M

-0.74%673M

13.17%679M

-5.07%581M

1.03%688M

2.73%678M

5.45%600M

-Accounts receivable

2.41%595M

1.02%695M

-0.74%673M

13.17%679M

-5.07%581M

1.03%688M

2.73%678M

5.45%600M

Inventory

-16.34%594M

-8.48%637M

-8.30%674M

-11.61%655M

-5.96%710M

-7.81%696M

-8.47%735M

-9.41%741M

Other current assets

6.86%109M

14.29%88M

5.56%95M

1.77%115M

-13.56%102M

-27.36%77M

-45.45%90M

-30.25%113M

Total current assets

-17.53%1.58B

-11.27%1.62B

-4.81%1.66B

11.22%1.8B

8.39%1.91B

5.97%1.83B

-6.63%1.75B

-6.84%1.62B

Non current assets

Net PPE

-3.77%1.58B

-0.95%1.68B

-0.18%1.67B

-0.78%1.65B

0.89%1.69B

3.14%1.67B

3.92%1.67B

-Gross PPE

-0.73%4.38B

2.27%4.5B

2.88%4.47B

3.91%4.46B

4.25%4.41B

4.52%4.4B

5.15%4.35B

5.35%4.29B

-Accumulated depreciation

-1.08%-2.8B

-4.29%-2.82B

-4.79%-2.8B

-6.52%-2.79B

-7.50%-2.77B

-6.92%-2.71B

-6.45%-2.67B

-6.29%-2.62B

Goodwill and other intangible assets

-6.93%1.81B

-2.80%1.91B

-2.79%1.92B

-19.45%1.95B

-19.50%1.95B

-19.57%1.96B

-20.03%1.97B

-1.78%2.42B

-Goodwill

-1.04%1.23B

-1.92%1.23B

-1.68%1.23B

-19.38%1.25B

-19.40%1.25B

-19.64%1.25B

-20.48%1.25B

-0.77%1.55B

-Other intangible assets

-17.35%581M

-4.35%681M

-4.71%688M

-19.59%698M

-19.66%703M

-19.46%712M

-19.24%722M

-3.56%868M

Other non current assets

7.82%524M

17.97%545M

30.21%556M

46.83%486M

56.27%486M

46.67%462M

17.31%427M

-11.97%331M

Total non current assets

-3.90%3.92B

0.29%4.13B

1.74%4.14B

-7.21%4.1B

-7.06%4.08B

-7.13%4.12B

-8.53%4.07B

-0.58%4.42B

Total assets

-8.25%5.5B

-3.26%5.75B

-0.22%5.81B

-2.27%5.91B

-2.63%5.99B

-3.46%5.95B

-7.97%5.82B

-2.34%6.05B

Liabilities

Current liabilities

Payables

-16.79%1.49B

-16.31%975M

-6.61%1.65B

--1.68B

--1.79B

19.00%1.17B

12.38%1.77B

----

-accounts payable

-12.28%1.47B

-6.95%950M

-4.01%1.65B

--1.65B

--1.68B

6.35%1.02B

9.33%1.72B

----

-Total tax payable

-82.61%20M

--0

--34M

--115M

--121M

--48M

----

-Dividends payable

----

8.70%25M

----

21.05%23M

----

Current accrued expenses

----

-9.07%321M

----

12.42%353M

----

Current debt and capital lease obligation

-80.00%87M

-35.77%88M

-14.60%193M

17.30%339M

2.11%435M

-56.51%137M

-78.84%226M

-72.63%289M

-Current debt

-98.85%4M

-92.00%4M

-19.57%111M

18.18%247M

-0.29%347M

-78.90%50M

-86.13%138M

-78.74%209M

-Current capital lease obligation

-5.68%83M

-3.45%84M

-6.82%82M

15.00%92M

12.82%88M

11.54%87M

20.55%88M

9.59%80M

Current liabilities

-29.13%1.58B

-17.89%1.57B

-7.52%1.85B

7.67%2.02B

10.85%2.23B

7.46%1.92B

-24.48%2B

-27.66%1.88B

Non current liabilities

Long term provisions

----

0.00%24M

----

4.35%24M

----

Long term debt and capital lease obligation

1.05%2.8B

1.00%2.82B

1.00%2.83B

-0.14%2.79B

-0.54%2.77B

-0.04%2.79B

28.69%2.8B

28.64%2.79B

-Long term debt

0.16%2.48B

0.12%2.48B

31.21%2.48B

31.28%2.48B

-Long term capital lease obligation

8.62%315M

7.74%334M

7.43%347M

-2.20%311M

-5.84%290M

-1.27%310M

12.15%323M

11.19%318M

Non current deferred liabilities

-14.81%23M

-21.43%22M

-11.11%24M

-53.57%26M

-54.24%27M

-57.58%28M

-68.24%27M

-20.00%56M

Employee benefits

----

1.54%263M

----

-1.52%259M

----

Other non current liabilities

4.42%874M

2.49%536M

3.52%853M

3.15%852M

3.98%837M

7.61%523M

-2.25%824M

-4.07%826M

Total non current liabilities

1.71%3.69B

1.24%3.69B

1.48%3.7B

-0.22%3.67B

-0.41%3.63B

-0.14%3.64B

17.63%3.65B

18.47%3.68B

Total liabilities

-10.02%5.27B

-5.36%5.26B

-1.70%5.55B

2.45%5.69B

3.59%5.86B

2.36%5.56B

-1.74%5.65B

-2.54%5.55B

Shareholders'equity

Share capital

0.00%131M

-common stock

0.00%131M

-Preferred stock

--0

Retained earnings

-89.63%31M

-57.12%250M

-91.81%34M

-69.18%241M

-64.06%299M

-44.37%583M

-56.36%415M

-17.60%782M

Paid-in capital

4.09%1.3B

3.45%1.29B

3.08%1.27B

3.15%1.25B

4.44%1.25B

3.58%1.25B

3.10%1.23B

2.29%1.21B

Less: Treasury stock

2.71%1.25B

-4.82%1.19B

-6.89%1.19B

-7.09%1.21B

-7.30%1.22B

-7.43%1.25B

-5.96%1.28B

-5.54%1.3B

Gains losses not affecting retained earnings

70.24%-147M

68.56%-155M

68.88%-155M

28.49%-359M

4.08%-494M

-2.92%-493M

4.05%-498M

12.54%-502M

Total stockholders'equity

262.16%60M

49.09%328M

2,933.33%91M

-83.49%53M

-111.35%-37M

-60.43%220M

-99.25%3M

2.56%321M

Noncontrolling interests

-2.38%164M

-2.96%164M

-2.94%165M

-1.18%168M

-2.89%168M

-3.98%169M

-4.49%170M

Total equity

70.99%224M

26.80%492M

48.26%255M

-55.60%218M

-73.59%131M

-46.78%388M

-70.14%172M

0.00%491M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-12.50%168M
-Cash and cash equivalents	-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	-12.50%168M
Receivables	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	5.45%600M
-Accounts receivable	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	5.45%600M
Inventory	-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	-9.41%741M
Other current assets	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	-30.25%113M
Total current assets	-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	-6.84%1.62B
Non current assets
Net PPE	-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	3.92%1.67B
-Gross PPE	-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	5.35%4.29B
-Accumulated depreciation	-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	-6.29%-2.62B
Goodwill and other intangible assets	-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	-1.78%2.42B
-Goodwill	-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	-0.77%1.55B
-Other intangible assets	-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	-3.56%868M
Other non current assets	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	-11.97%331M
Total non current assets	-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	-0.58%4.42B
Total assets	-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	-2.34%6.05B
Liabilities
Current liabilities
Payables	-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	-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	-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	-72.63%289M
-Current debt	-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	-78.74%209M
-Current capital lease obligation	-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	9.59%80M
Current liabilities	-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	-27.66%1.88B
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	1.05%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	28.64%2.79B
-Long term debt	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	31.28%2.48B
-Long term capital lease obligation	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	11.19%318M
Non current deferred liabilities	-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	-20.00%56M
Employee benefits	----	1.54%263M	1.54%263M	----	----	----	-1.52%259M	-1.52%259M	----	----
Other non current liabilities	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	-4.07%826M
Total non current liabilities	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	18.47%3.68B
Total liabilities	-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	-2.54%5.55B
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	-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	-17.60%782M
Paid-in capital	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	2.29%1.21B
Less: Treasury stock	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	-5.54%1.3B
Gains losses not affecting retained earnings	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	12.54%-502M
Total stockholders'equity	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	2.56%321M
Noncontrolling interests	-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	-4.49%170M
Total equity	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	0.00%491M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data