The Clorox Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Clorox Company's balance sheet done over the years? Its assets were worth $5,751,000,000 last year, which is less than in the previous period. 91% of The Clorox Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,259,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 4164000000 | 4.04B | 97.17% |
|---|---|---|---|
| 2016 | 4518000000 | 4.22B | 93.43% |
| 2017 | 4573000000 | 4.03B | 88.15% |
| 2018 | 5060000000 | 4.33B | 85.65% |
| 2019 | 5116000000 | 4.55B | 89.07% |
| 2020 | 6213000000 | 5.30B | 85.39% |
| 2021 | 6334000000 | 5.74B | 90.65% |
| 2022 | 6158000000 | 5.42B | 88.16% |
| 2023 | 5945000000 | 5.55B | 93.47% |
| 2024 | 5751000000 | 5.25B | 91.44% |
CLX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 202M | 367M | 183M | 319M | 871M | 111M | 131M | 418M | 401M | 382M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 2M | 0 |
Net receivables | 695M | 688M | 681M | 604M | 648M | 631M | 600M | 565M | 569M | 519M |
Inventory | 637M | 696M | 755M | 752M | 454M | 512M | 506M | 459M | 443M | 385M |
Other current assets | 88M | 77M | 106M | 154M | 47M | 51M | 74M | 72M | 72M | 143M |
Total current assets | 1.62B | 1.82B | 1.72B | 1.82B | 2.02B | 1.30B | 1.31B | 1.51B | 1.48B | 1.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70B | 1.69B | 1.67B | 1.63B | 1.39B | 1.03B | 996M | 931M | 906M | 918M |
Goodwill | 1.22B | 1.25B | 1.55B | 1.57B | 1.57B | 1.59B | 1.60B | 1.19B | 1.19B | 1.06B |
Intangible assets | 681M | 712M | 884M | 918M | 894M | 912M | 929M | 722M | 735M | 585M |
Long term investments | 45M | 43M | 52M | 79M | 63M | 57M | 55M | 58M | 59M | 0 |
Other non-current assets | 269M | 462M | 315M | 378M | 328M | 274M | 222M | 210M | 136M | 165M |
Total non-current assets | 4.12B | 4.11B | 4.43B | 4.50B | 4.19B | 3.81B | 3.74B | 3.05B | 3.03B | 2.73B |
Total assets | 5.75B | 5.94B | 6.15B | 6.33B | 6.21B | 5.11B | 5.06B | 4.57B | 4.51B | 4.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -578M | 0 | 0 | -494M | -504M | -545M | 571M |
Short term debt | 88M | 137M | 315M | 381M | 64M | 396M | 199M | 804M | 523M | 395M |
Total current liabilities | 1.57B | 1.91B | 1.78B | 2.05B | 1.41B | 1.44B | 1.2B | 1.80B | 1.55B | 1.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.81B | 2.80B | 2.78B | 2.78B | 3.05B | 2.28B | 2.28B | 1.39B | 1.79B | 1.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 848M | 804M | 791M | 834M | 767M | 758M | 749M | 737M | 748M | 750M |
Total non-current liabilities | 3.68B | 3.64B | 3.64B | 3.68B | 3.88B | 3.11B | 3.13B | 2.22B | 2.66B | 2.64B |
Total liabilities | 5.25B | 5.55B | 5.42B | 5.74B | 5.30B | 4.55B | 4.33B | 4.03B | 4.22B | 4.04B |
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