← CLOROX CO /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $401.0m $418.0m $131.0m $111.0m $871.0m $319.0m $183.0m $367.0m $202.0m $167.0m
Prepaid Expense and Other Assets, Current $72.0m $72.0m $74.0m $51.0m $47.0m $154.0m $106.0m $77.0m $88.0m $97.0m
Inventory, Net $443.0m $459.0m $506.0m $512.0m $454.0m $752.0m $755.0m $696.0m $637.0m $523.0m
Assets, Current $1.5b $1.5b $1.3b $1.3b $2.0b $1.8b $1.7b $1.8b $1.6b $1.6b
Property, Plant and Equipment, Net $906.0m $931.0m $996.0m $1.0b $1.1b $1.3b $1.3b $1.3b $1.3b $1.3b
Goodwill $1.2b $1.2b $1.6b $1.6b $1.6b $1.6b $1.6b $1.3b $1.2b $1.2b
Intangible Assets, Net (Excluding Goodwill) — — — $912.0m $894.0m $918.0m $884.0m $712.0m $681.0m $566.0m
Operating Lease, Right-of-Use Asset — — — — $291.0m $332.0m $342.0m $346.0m $360.0m $333.0m
Other Assets, Noncurrent $195.0m $210.0m $222.0m $274.0m $328.0m $378.0m $315.0m $462.0m $545.0m $558.0m
Additional Financial Items
Assets $4.5b $4.6b $5.1b $5.1b $6.2b $6.3b $6.2b $5.9b $5.8b $5.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $64.0m $81.0m $78.0m $87.0m $84.0m $87.0m
Accounts Payable, Current $490.0m $501.0m $507.0m $507.0m $575.0m $930.0m $960.0m $1.0b $950.0m $838.0m
Operating Lease, Liability, Noncurrent — — — — $278.0m $301.0m $314.0m $310.0m $334.0m $305.0m
Dividends Payable, Current $108.0m $116.0m $129.0m $139.0m $146.0m $162.0m $19.0m $23.0m $25.0m $27.0m
Dividends Payable $104.0m $108.0m $123.0m $133.0m $140.0m $156.0m $14.0m $16.0m $16.0m $16.0m
Long-term Debt, Excluding Current Maturities $1.8b $1.4b $2.3b $2.3b $2.8b $2.5b $2.5b $2.5b $2.5b $2.5b
Long-term Debt, Current Maturities $0 $400.0m $0 $0 $0 $300.0m $0 $0 $0 $0
Liabilities, Current $1.6b $1.8b $1.2b $1.4b $1.4b $2.1b $1.8b $1.9b $1.6b $1.9b
Deferred Income Tax Liabilities, Net — — $72.0m $50.0m $62.0m $67.0m $66.0m $28.0m $22.0m $20.0m
Other Liabilities, Noncurrent $107.0m $113.0m $102.0m $96.0m $767.0m $834.0m $791.0m $825.0m $848.0m $351.0m
Deferred Tax Liabilities, Net $389.0m $23.0m $34.0m $21.0m $26.0m $29.0m $31.0m $28.0m $22.0m $20.0m
Liabilities $4.2b $4.0b $4.3b $4.6b $5.3b $5.7b $5.4b $5.6b $5.3b $5.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $159.0m $159.0m $159.0m $159.0m $159.0m $131.0m $131.0m $131.0m $131.0m $131.0m
Retained Earnings (Accumulated Deficit) $2.2b $2.4b $2.8b $3.1b $3.6b $1.0b $1.0b $583.0m $250.0m $432.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($570.0m) ($543.0m) ($547.0m) ($602.0m) ($640.0m) ($546.0m) ($479.0m) ($493.0m) ($155.0m) ($157.0m)
Additional Paid in Capital, Common Stock $868.0m $928.0m $975.0m $1.0b $1.1b $1.2b $1.2b $1.2b $1.3b $1.3b
Stockholders' Equity Attributable to Parent $297.0m $542.0m $726.0m $559.0m $908.0m $411.0m $556.0m $220.0m $328.0m $321.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $181.0m $173.0m $168.0m $164.0m $161.0m
Liabilities and Equity $4.5b $4.6b $5.1b $5.1b $6.2b $6.3b $6.2b $5.9b $5.8b $5.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.