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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	111	871	319	183	367
Net Total Accounts Receivable
Net Total Receivables	631	648	604	681	688
Total Inventory
Total Other Current Assets
Total Current Assets	1,305	2,020	1,829	1,725	1,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,034	1,408	1,653	1,694	1,720
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,116	6,213	6,334	6,158	5,945
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	1,440	1,418	2,056	1,784	1,917
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	4,557	5,305	5,923	5,602	5,725
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	559	908	411	556	220
Total Liabilities & Shareholders' Equity	5,116	6,213	6,334	6,158	5,945
Total Common Shares Outstanding