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CLX Clorox

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138.320
-0.090-0.07%

Trading May 16 09:33 ET

17.18BMarket Cap71.30P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.50%219M

111.31%355M

86.33%518M

100.55%367M

0.41%242M

-12.50%168M

32.38%278M

-42.63%183M

-Cash and cash equivalents

-9.50%219M

111.31%355M

86.33%518M

100.55%367M

0.41%242M

-12.50%168M

32.38%278M

-42.63%183M

Receivables

-0.74%673M

13.17%679M

-5.07%581M

1.03%688M

2.73%678M

5.45%600M

-6.42%612M

12.75%681M

-Accounts receivable

-0.74%673M

13.17%679M

-5.07%581M

1.03%688M

2.73%678M

5.45%600M

-6.42%612M

12.75%681M

Inventory

-8.30%674M

-11.61%655M

-5.96%710M

-7.81%696M

-8.47%735M

-9.41%741M

-3.82%755M

0.40%755M

Other current assets

5.56%95M

1.77%115M

-13.56%102M

-27.36%77M

-45.45%90M

-30.25%113M

-30.99%118M

-31.17%106M

Total current assets

-4.81%1.66B

11.22%1.8B

8.39%1.91B

5.97%1.83B

-6.63%1.75B

-6.84%1.62B

-3.13%1.76B

-5.69%1.73B

Non current assets

Net PPE

-0.18%1.67B

-0.78%1.65B

0.89%1.69B

3.14%1.67B

3.92%1.67B

2.92%1.66B

2.57%1.68B

-Gross PPE

2.88%4.47B

3.91%4.46B

4.25%4.41B

4.52%4.4B

5.15%4.35B

5.35%4.29B

4.96%4.23B

4.73%4.21B

-Accumulated depreciation

-4.79%-2.8B

-6.52%-2.79B

-7.50%-2.77B

-6.92%-2.71B

-6.45%-2.67B

-6.29%-2.62B

-6.32%-2.58B

-6.21%-2.53B

Goodwill and other intangible assets

-2.79%1.92B

-19.45%1.95B

-19.50%1.95B

-19.57%1.96B

-20.03%1.97B

-1.78%2.42B

-2.18%2.42B

-2.05%2.44B

-Goodwill

-1.68%1.23B

-19.38%1.25B

-19.40%1.25B

-19.64%1.25B

-20.48%1.25B

-0.77%1.55B

-1.28%1.55B

-1.08%1.56B

-Other intangible assets

-4.71%688M

-19.59%698M

-19.66%703M

-19.46%712M

-19.24%722M

-3.56%868M

-3.74%875M

-3.70%884M

Other non current assets

30.21%556M

46.83%486M

56.27%486M

46.67%462M

17.31%427M

-11.97%331M

-15.49%311M

-16.67%315M

Total non current assets

1.74%4.14B

-7.21%4.1B

-7.06%4.08B

-7.13%4.12B

-8.53%4.07B

-0.58%4.42B

-1.44%4.39B

-1.60%4.43B

Total assets

-0.22%5.81B

-2.27%5.91B

-2.63%5.99B

-3.46%5.95B

-7.97%5.82B

-2.34%6.05B

-1.93%6.15B

-2.78%6.16B

Liabilities

Current liabilities

Payables

-6.61%1.65B

--1.68B

--1.79B

19.00%1.17B

12.38%1.77B

----

-10.35%979M

-accounts payable

-4.01%1.65B

--1.65B

--1.68B

6.35%1.02B

9.33%1.72B

----

3.23%960M

-Total tax payable

--0

--34M

--115M

--121M

--48M

----

--0

-Dividends payable

----

21.05%23M

----

-88.27%19M

Current accrued expenses

----

12.42%353M

----

-13.74%314M

Current debt and capital lease obligation

-14.60%193M

17.30%339M

2.11%435M

-56.51%137M

-78.84%226M

-72.63%289M

-59.70%426M

-17.32%315M

-Current debt

-19.57%111M

18.18%247M

-0.29%347M

-78.90%50M

-86.13%138M

-78.74%209M

-64.67%348M

-21.00%237M

-Current capital lease obligation

-6.82%82M

15.00%92M

12.82%88M

11.54%87M

20.55%88M

9.59%80M

8.33%78M

-3.70%78M

Current liabilities

-7.52%1.85B

7.67%2.02B

10.85%2.23B

7.46%1.92B

-24.48%2B

-27.66%1.88B

-23.83%2.01B

-13.23%1.78B

Non current liabilities

Long term provisions

----

4.35%24M

----

-4.17%23M

Long term debt and capital lease obligation

1.00%2.83B

-0.14%2.79B

-0.54%2.77B

-0.04%2.79B

28.69%2.8B

28.64%2.79B

28.07%2.78B

0.11%2.79B

-Long term debt

0.16%2.48B

0.12%2.48B

31.21%2.48B

31.28%2.48B

31.30%2.48B

-0.40%2.47B

-Long term capital lease obligation

7.43%347M

-2.20%311M

-5.84%290M

-1.27%310M

12.15%323M

11.19%318M

6.94%308M

4.32%314M

Non current deferred liabilities

-11.11%24M

-53.57%26M

-54.24%27M

-57.58%28M

-68.24%27M

-20.00%56M

-14.49%59M

-1.49%66M

Employee benefits

----

-1.52%259M

----

-20.30%263M

Other non current liabilities

3.52%853M

3.15%852M

3.98%837M

7.61%523M

-2.25%824M

-4.07%826M

-4.85%805M

6.35%486M

Total non current liabilities

1.48%3.7B

-0.22%3.67B

-0.41%3.63B

-0.14%3.64B

17.63%3.65B

18.47%3.68B

18.10%3.65B

-1.11%3.65B

Total liabilities

-1.70%5.55B

2.45%5.69B

3.59%5.86B

2.36%5.56B

-1.74%5.65B

-2.54%5.55B

-1.22%5.66B

-5.45%5.43B

Shareholders'equity

Share capital

0.00%131M

-common stock

0.00%131M

-Preferred stock

--0

Retained earnings

-91.81%34M

-69.18%241M

-64.06%299M

-44.37%583M

-56.36%415M

-17.60%782M

-18.99%832M

1.16%1.05B

Paid-in capital

3.08%1.27B

3.15%1.25B

4.44%1.25B

3.58%1.25B

3.10%1.23B

2.29%1.21B

2.32%1.19B

1.35%1.2B

Less: Treasury stock

-6.89%1.19B

-7.09%1.21B

-7.30%1.22B

-7.43%1.25B

-5.96%1.28B

-5.54%1.3B

-5.33%1.32B

-3.58%1.35B

Gains losses not affecting retained earnings

68.88%-155M

28.49%-359M

4.08%-494M

-2.92%-493M

4.05%-498M

12.54%-502M

9.17%-515M

12.27%-479M

Total stockholders'equity

2,933.33%91M

-83.49%53M

-111.35%-37M

-60.43%220M

-99.25%3M

2.56%321M

-11.41%326M

35.28%556M

Noncontrolling interests

-2.96%164M

-2.94%165M

-1.18%168M

-2.89%168M

-3.98%169M

-4.49%170M

-5.03%170M

-4.42%173M

Total equity

48.26%255M

-55.60%218M

-73.59%131M

-46.78%388M

-70.14%172M

0.00%491M

-9.32%496M

23.14%729M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.50%219M	111.31%355M	86.33%518M	100.55%367M	100.55%367M	0.41%242M	-12.50%168M	32.38%278M	-42.63%183M	-42.63%183M
-Cash and cash equivalents	-9.50%219M	111.31%355M	86.33%518M	100.55%367M	100.55%367M	0.41%242M	-12.50%168M	32.38%278M	-42.63%183M	-42.63%183M
Receivables	-0.74%673M	13.17%679M	-5.07%581M	1.03%688M	1.03%688M	2.73%678M	5.45%600M	-6.42%612M	12.75%681M	12.75%681M
-Accounts receivable	-0.74%673M	13.17%679M	-5.07%581M	1.03%688M	1.03%688M	2.73%678M	5.45%600M	-6.42%612M	12.75%681M	12.75%681M
Inventory	-8.30%674M	-11.61%655M	-5.96%710M	-7.81%696M	-7.81%696M	-8.47%735M	-9.41%741M	-3.82%755M	0.40%755M	0.40%755M
Other current assets	5.56%95M	1.77%115M	-13.56%102M	-27.36%77M	-27.36%77M	-45.45%90M	-30.25%113M	-30.99%118M	-31.17%106M	-31.17%106M
Total current assets	-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	-3.13%1.76B	-5.69%1.73B	-5.69%1.73B
Non current assets
Net PPE	-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	2.92%1.66B	2.57%1.68B	2.57%1.68B
-Gross PPE	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	4.96%4.23B	4.73%4.21B	4.73%4.21B
-Accumulated depreciation	-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	-6.32%-2.58B	-6.21%-2.53B	-6.21%-2.53B
Goodwill and other intangible assets	-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	-2.18%2.42B	-2.05%2.44B	-2.05%2.44B
-Goodwill	-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	-1.28%1.55B	-1.08%1.56B	-1.08%1.56B
-Other intangible assets	-4.71%688M	-19.59%698M	-19.66%703M	-19.46%712M	-19.46%712M	-19.24%722M	-3.56%868M	-3.74%875M	-3.70%884M	-3.70%884M
Other non current assets	30.21%556M	46.83%486M	56.27%486M	46.67%462M	46.67%462M	17.31%427M	-11.97%331M	-15.49%311M	-16.67%315M	-16.67%315M
Total non current assets	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	-1.44%4.39B	-1.60%4.43B	-1.60%4.43B
Total assets	-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	-1.93%6.15B	-2.78%6.16B	-2.78%6.16B
Liabilities
Current liabilities
Payables	-6.61%1.65B	--1.68B	--1.79B	19.00%1.17B	19.00%1.17B	12.38%1.77B	----	----	-10.35%979M	-10.35%979M
-accounts payable	-4.01%1.65B	--1.65B	--1.68B	6.35%1.02B	6.35%1.02B	9.33%1.72B	----	----	3.23%960M	3.23%960M
-Total tax payable	--0	--34M	--115M	--121M	--121M	--48M	----	----	--0	--0
-Dividends payable	----	----	----	21.05%23M	21.05%23M	----	----	----	-88.27%19M	-88.27%19M
Current accrued expenses	----	----	----	12.42%353M	12.42%353M	----	----	----	-13.74%314M	-13.74%314M
Current debt and capital lease obligation	-14.60%193M	17.30%339M	2.11%435M	-56.51%137M	-56.51%137M	-78.84%226M	-72.63%289M	-59.70%426M	-17.32%315M	-17.32%315M
-Current debt	-19.57%111M	18.18%247M	-0.29%347M	-78.90%50M	-78.90%50M	-86.13%138M	-78.74%209M	-64.67%348M	-21.00%237M	-21.00%237M
-Current capital lease obligation	-6.82%82M	15.00%92M	12.82%88M	11.54%87M	11.54%87M	20.55%88M	9.59%80M	8.33%78M	-3.70%78M	-3.70%78M
Current liabilities	-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	-23.83%2.01B	-13.23%1.78B	-13.23%1.78B
Non current liabilities
Long term provisions	----	----	----	4.35%24M	4.35%24M	----	----	----	-4.17%23M	-4.17%23M
Long term debt and capital lease obligation	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	28.07%2.78B	0.11%2.79B	0.11%2.79B
-Long term debt	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	31.30%2.48B	-0.40%2.47B	-0.40%2.47B
-Long term capital lease obligation	7.43%347M	-2.20%311M	-5.84%290M	-1.27%310M	-1.27%310M	12.15%323M	11.19%318M	6.94%308M	4.32%314M	4.32%314M
Non current deferred liabilities	-11.11%24M	-53.57%26M	-54.24%27M	-57.58%28M	-57.58%28M	-68.24%27M	-20.00%56M	-14.49%59M	-1.49%66M	-1.49%66M
Employee benefits	----	----	----	-1.52%259M	-1.52%259M	----	----	----	-20.30%263M	-20.30%263M
Other non current liabilities	3.52%853M	3.15%852M	3.98%837M	7.61%523M	7.61%523M	-2.25%824M	-4.07%826M	-4.85%805M	6.35%486M	6.35%486M
Total non current liabilities	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	18.10%3.65B	-1.11%3.65B	-1.11%3.65B
Total liabilities	-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	-1.22%5.66B	-5.45%5.43B	-5.45%5.43B
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	-91.81%34M	-69.18%241M	-64.06%299M	-44.37%583M	-44.37%583M	-56.36%415M	-17.60%782M	-18.99%832M	1.16%1.05B	1.16%1.05B
Paid-in capital	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	2.32%1.19B	1.35%1.2B	1.35%1.2B
Less: Treasury stock	-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	-5.33%1.32B	-3.58%1.35B	-3.58%1.35B
Gains losses not affecting retained earnings	68.88%-155M	28.49%-359M	4.08%-494M	-2.92%-493M	-2.92%-493M	4.05%-498M	12.54%-502M	9.17%-515M	12.27%-479M	12.27%-479M
Total stockholders'equity	2,933.33%91M	-83.49%53M	-111.35%-37M	-60.43%220M	-60.43%220M	-99.25%3M	2.56%321M	-11.41%326M	35.28%556M	35.28%556M
Noncontrolling interests	-2.96%164M	-2.94%165M	-1.18%168M	-2.89%168M	-2.89%168M	-3.98%169M	-4.49%170M	-5.03%170M	-4.42%173M	-4.42%173M
Total equity	48.26%255M	-55.60%218M	-73.59%131M	-46.78%388M	-46.78%388M	-70.14%172M	0.00%491M	-9.32%496M	23.14%729M	23.14%729M
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