CLX - Clorox Co.
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158.31
1.050 0.663%
Share volume: 1,250,631
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Polish and Other Sanitation Good Manufacturing :
0.22%
PREVIOUS CLOSE
CHG
CHG%
$157.26
1.05
0.67%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-10 | 2022-11-01 | 2023-02-02 | 2023-05-02 | 2023-08-10 | 2023-11-01 | 2024-02-01 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 6.158 B | 6.153 B | 6.045 B | 5.818 B | 5.945 B | 5.991 B | 5.908 B | 5.805 B | |
| Current Assets | 1.725 B | 1.763 B | 1.622 B | 1.745 B | 1.828 B | 1.911 B | 1.804 B | 1.661 B | |
| Inventories | 755.000 M | 755.000 M | 741.000 M | 735.000 M | 696.000 M | 710.000 M | 655.000 M | 674.000 M | |
| Other Current Assets | 106.000 M | 118.000 M | 113.000 M | 90.000 M | 77.000 M | 102.000 M | 115.000 M | 95.000 M | |
| Short Term Investments | 106.000 M | 118.000 M | 113.000 M | 90.000 M | 77.000 M | 102.000 M | 115.000 M | 95.000 M | |
| Total Receivables | 681.000 M | 612.000 M | 600.000 M | 678.000 M | 688.000 M | 581.000 M | 679.000 M | 673.000 M | |
| Current Cash | 183.000 M | 278.000 M | 168.000 M | 242.000 M | 367.000 M | 518.000 M | 355.000 M | 219.000 M | |
| Total Non-current Assets | 4.433 B | 4.390 B | 4.423 B | 4.073 B | 4.117 B | 4.080 B | 4.104 B | 4.144 B | |
| Property Plant Equipment | 1.334 B | 1.322 B | 1.322 B | 1.315 B | 1.345 B | 1.317 B | 1.314 B | 1.292 B | |
| Other Assets | 315.000 M | 311.000 M | 331.000 M | 427.000 M | 462.000 M | 486.000 M | 486.000 M | 556.000 M | |
| Intangible Assets | 884.000 M | 875.000 M | 868.000 M | 722.000 M | 712.000 M | 703.000 M | 698.000 M | 688.000 M | |
| Goodwill | 1.558 B | 1.546 B | 1.553 B | 1.250 B | 1.252 B | 1.246 B | 1.252 B | 1.229 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.158 B | 6.153 B | 6.045 B | 5.818 B | 5.945 B | 5.991 B | 5.908 B | 5.805 B | |
| Total liabilities | 5.602 B | 5.827 B | 5.724 B | 5.815 B | 5.725 B | 6.028 B | 5.855 B | 5.714 B | |
| Total current liabilities | 1.784 B | 2.010 B | 1.878 B | 1.996 B | 1.917 B | 2.228 B | 2.022 B | 1.846 B | |
| Accounts Payable | 960.000 M | 0.000 | 0.000 | 0.000 | 1.021 B | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 791.000 M | 805.000 M | 826.000 M | 824.000 M | 825.000 M | 837.000 M | 852.000 M | 853.000 M | |
| Current long term debt | 237.000 M | 348.000 M | 209.000 M | 138.000 M | 50.000 M | 347.000 M | 247.000 M | 111.000 M | |
| Long term debt | 2.474 B | 2.475 B | 2.476 B | 2.476 B | 2.477 B | 2.478 B | 2.479 B | 2.480 B | |
| Other liabilities | 791.000 M | 805.000 M | 826.000 M | 824.000 M | 825.000 M | 837.000 M | 852.000 M | 853.000 M | |
| Minority interest | 173.000 M | 170.000 M | 170.000 M | 169.000 M | 168.000 M | 168.000 M | 165.000 M | 164.000 M | |
| Total Shareholder equity | 556.000 M | 326.000 M | 321.000 M | 3.000 M | 220.000 M | -37.000 M | 53.000 M | 91.000 M | |
| Common stock | 123.231 M | 123.339 M | 123.546 M | 123.649 M | 123.822 M | 123.973 M | 124.176 M | 124.249 M | |
| Retained earnings | 1.048 B | 832.000 M | 782.000 M | 415.000 M | 583.000 M | 299.000 M | 241.000 M | 34.000 M |