CLX — Clorox Co Balance Sheet

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Annual balance sheet for Clorox Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	319	183	367	202	167
Net Total Accounts Receivable
Net Total Receivables	604	681	688	695	821
Total Inventory
Total Other Current Assets
Total Current Assets	1,829	1,725	1,828	1,622	1,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,653	1,694	1,720	1,708	1,635
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,334	6,158	5,945	5,751	5,561
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,056	1,784	1,917	1,574	1,919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,923	5,602	5,725	5,423	5,240
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	411	556	220	328	321
Total Liabilities & Shareholders' Equity	6,334	6,158	5,945	5,751	5,561
Total Common Shares Outstanding