85 EUR
1
1.16%
Last update Dec 17, 9:20 AM CET
Market closed
Day range
85
85
Previous close
86
Open
85
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The Clorox Company
85.00
1
1.16%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 4.7B 4.7B 4.7B 4.8B
Current assets 1.4B 1.4B 1.4B 1.4B
Cash
Cash equivalents
Cash and cash equivalents 141.5M 142.4M 192.7M 247.2M
Other short term investments
Accounts receivable 599.3M 686.3M 508.9M 514.1M
Other receivables 13.6M
Inventory 491.9M 445.9M 541.3M 504.7M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 212.3M 82.7M 112.5M 125.3M
Non current assets 3.3B 3.4B 3.3B 3.4B
Properties 3.9B 283.9M 3.8B 3.8B
Land and improvements 144.1M
Machinery furniture equipment 2.6B
Construction in progress 131.3M
Leases
Accumulated depreciation -2.5B -2.5B -2.4B -2.4B
Goodwill 2.6B 2.6B 2.6B 2.6B
Investment properties
Financial assets
Intangible assets 478.2M 482.5M 485.1M 489.3M
Investments and advances
Other non current assets 405.8M 475.7M 457.8M 467.2M
Total liabilities 4.6B 4.3B 4.5B 4.7B
Current liabilities 1.9B 1.6B 1.8B 1.5B
Accounts payable 1.6B 714.4M 1.7B 1.2B
Accrued expenses 668.4M
Short term debt 261.7M 77.6M 118.5M 230.2M
Deferred revenue
Tax payable
Pensions 152.6M
Other current liabilities
Non current liabilities 2.7B 2.7B 2.7B 3.2B
Long term provisions 21.3M
Long term debt 2.4B 2.4B 2.4B 2.4B
Provision for risks and charges 26.4M
Deferred liabilities 17.0M 17.0M 17.9M 18.8M
Derivative product liabilities
Other non current liabilities 311.2M 23.9M 290.7M 751.9M
Shareholders equity
Common stock 111.7M 111.7M 111.7M 111.7M
Retained earnings 170.5M 368.3M 84.4M 58.0M
Other shareholders equity -140.7M -133.8M -150.0M -154.3M
Total shareholders equity 117.6M 410.9M 162.0M 103.2M
Additional paid in capital 1.1B 1.1B 1.1B 1.1B
Treasury stock 1.3B 1.2B 1.1B 1.1B
Minority interest 136.4M 137.3M 139.0M 138.1M
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