CLX — The Clorox Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	183	367	202	167	143
Net Total Accounts Receivable
Net Total Receivables	681	688	695	821	791
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,725	1,828	1,622	1,608	1,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,694	1,720	1,708	1,635	1,986
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,158	5,945	5,751	5,561	7,794
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	1,784	1,917	1,574	1,919	2,773
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	5,602	5,725	5,423	5,240	7,704
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	556	220	328	321	90
Total Liabilities & Shareholders' Equity	6,158	5,945	5,751	5,561	7,794
Total Common Shares Outstanding