The Clorox Company (CXX) - Financials, balance sheet (quarterly)

111 EUR

0.91%

Last update Jul 18, 5:26 PM CEST

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The Clorox Company

111.00

0.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.5B	5.6B	5.5B	5.8B
Current assets	1.6B	1.6B	1.6B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	226M	290M	278M	202M
Other short term investments	—	—	—	—
Accounts receivable	597M	603M	595M	695M
Other receivables	—	—	—	—
Inventory	635M	592M	594M	637M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	132M	147M	109M	88M
Non current assets	3.9B	3.9B	3.9B	4.1B
Properties	4.5B	4.4B	4.4B	360M
Land and improvements	—	—	—	174M
Machinery furniture equipment	—	—	—	2.9B
Construction in progress	—	—	—	198M
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-2.8B	-2.8B	-2.8B
Goodwill	3.0B	3.0B	3.0B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	569M	574M	581M	681M
Investments and advances	—	—	—	—
Other non current assets	537M	548M	524M	545M
Total liabilities	5.3B	5.5B	5.3B	5.3B
Current liabilities	2.2B	1.7B	1.6B	1.6B
Accounts payable	2.0B	1.5B	1.5B	950M
Accrued expenses	—	—	—	321M
Short term debt	139M	270M	87M	88M
Deferred revenue	—	—	—	—
Tax payable	—	—	20M	0
Pensions	—	—	—	190M
Other current liabilities	—	—	—	—
Non current liabilities	3.2B	3.7B	3.7B	3.7B
Long term provisions	—	—	—	24M
Long term debt	2.8B	2.8B	2.8B	2.8B
Provision for risks and charges	—	—	—	25M
Deferred liabilities	21M	22M	23M	22M
Derivative product liabilities	—	—	—	—
Other non current liabilities	341M	882M	874M	536M
Shareholders equity
Common stock	131M	131M	131M	131M
Retained earnings	99M	68M	31M	250M
Other shareholders equity	-176M	-181M	-147M	-155M
Total shareholders equity	190M	121M	224M	492M
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	1.3B	1.3B	1.3B	1.2B
Minority interest	163M	162M	164M	164M