CLX - CIK 0000021076
The table below shows CLOROX CO /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.00M | $202.00M | $367.00M | $183.00M | $319.00M | $871.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $523.00M | $637.00M | $696.00M | $755.00M | $752.00M | $454.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.61B |
| $1.62B |
| $1.83B |
| $1.73B |
| $1.83B |
| $2.02B |
| Property, plant & equipment | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B |
| Goodwill | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B |
| Total assets | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B |
| Accounts payable | $838.00M | $950.00M | $1.02B | $960.00M | $930.00M | $575.00M |
| Total current liabilities | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B |
| Long-term debt | $2.48B | $2.48B | $2.48B | $2.47B | $2.48B | $2.78B |
| Total liabilities | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B |
| Retained earnings | $432.00M | $250.00M | $583.00M | $1.05B | $1.04B | $3.57B |
| Total equity | $321.00M | $328.00M | $220.00M | $556.00M | $411.00M | $908.00M |