The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as l…
Household & Personal Products
US, Oakland [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,555.00 | 4,163.00 | 4,355.00 | 4,311.00 | 4,258.00 | 4,164.00 | 4,518.00 | 4,573.00 | 5,060.00 | 5,116.00 | 6,213.00 | 6,334.00 | 6,158.00 | 5,945.00 | - - | |
|
Current
|
1,124.00 | 1,279.00 | 1,376.00 | 1,420.00 | 1,395.00 | 1,429.00 | 1,485.00 | 1,514.00 | 1,311.00 | 1,305.00 | 2,020.00 | 1,829.00 | 1,725.00 | 1,828.00 | - - | |
| Cash And Equivalents | 87.00 | 259.00 | 267.00 | 299.00 | 329.00 | 382.00 | 401.00 | 418.00 | 131.00 | 111.00 | 871.00 | 319.00 | 183.00 | 367.00 | - - | |
| Assets | 4,555.00 | 4,163.00 | 4,355.00 | 4,311.00 | 4,258.00 | 4,164.00 | 4,518.00 | 4,573.00 | 5,060.00 | 5,116.00 | 6,213.00 | 6,334.00 | 6,158.00 | 5,945.00 | - - | |
| Accounts Receivables (AR) | - - | - - | - - | -10.00 | 20.00 | 6.00 | -52.00 | -1.00 | -24.00 | -38.00 | -27.00 | 82.00 | -84.00 | -14.00 | - - | |
| Inventory | 367.00 | 382.00 | 384.00 | 394.00 | 386.00 | 385.00 | 443.00 | 459.00 | 506.00 | 512.00 | 454.00 | 752.00 | 755.00 | 696.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 126.00 | 113.00 | 149.00 | 147.00 | 134.00 | 143.00 | 72.00 | 72.00 | 74.00 | 51.00 | 47.00 | 154.00 | 106.00 | 77.00 | - - | |
|
Non Current
|
3,431.00 | 2,884.00 | 2,979.00 | 2,891.00 | 2,863.00 | 2,735.00 | 3,033.00 | 3,059.00 | 3,749.00 | 3,811.00 | 4,193.00 | 4,505.00 | 4,433.00 | 4,117.00 | - - | |
| Property, Plant, Equipment (Net) | 979.00 | 1,039.00 | 1,081.00 | 1,021.00 | 977.00 | 918.00 | 906.00 | 931.00 | 996.00 | 1,034.00 | 1,394.00 | 1,634.00 | 1,676.00 | 1,691.00 | - - | |
|
Intangible Assets
|
658.00 | 633.00 | 642.00 | 627.00 | 611.00 | 585.00 | 735.00 | 722.00 | 929.00 | 912.00 | 894.00 | 918.00 | 884.00 | 712.00 | - - | |
| Goodwill | 1,650.00 | 1,070.00 | 1,112.00 | 1,105.00 | 1,101.00 | 1,067.00 | 1,197.00 | 1,196.00 | 1,602.00 | 1,591.00 | 1,577.00 | 1,575.00 | 1,558.00 | 1,252.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 59.00 | 58.00 | 55.00 | 57.00 | 63.00 | 79.00 | 52.00 | 43.00 | - - | |
| Other Non Current Assets | 144.00 | 142.00 | 144.00 | 138.00 | 174.00 | 165.00 | 136.00 | 152.00 | 222.00 | 274.00 | 328.00 | 378.00 | 315.00 | 462.00 | - - | |
| Liabilities | 4,472.00 | 4,249.00 | 4,490.00 | 4,165.00 | 4,104.00 | 4,046.00 | 4,221.00 | 4,031.00 | 4,334.00 | 4,557.00 | 5,305.00 | 5,742.00 | 5,429.00 | 5,557.00 | - - | |
|
Current
|
1,647.00 | 1,365.00 | 2,061.00 | 1,134.00 | 1,638.00 | 1,405.00 | 1,558.00 | 1,809.00 | 1,200.00 | 1,440.00 | 1,418.00 | 2,056.00 | 1,784.00 | 1,917.00 | - - | |
| Accounts Payable | - - | - - | - - | -30.00 | -17.00 | 93.00 | 57.00 | -34.00 | -47.00 | 17.00 | 291.00 | 311.00 | -47.00 | 157.00 | - - | |
| Short Term Debt | 671.00 | 459.00 | 1,150.00 | 202.00 | 718.00 | 395.00 | 523.00 | 804.00 | 199.00 | 396.00 | 64.00 | 381.00 | 315.00 | 137.00 | - - | |
| Deferred Revenue | 74.00 | 41.00 | 5.00 | 29.00 | 463.00 | 571.00 | -545.00 | -504.00 | -494.00 | - - | - - | -578.00 | - - | - - | - - | |
| Tax Payable | 74.00 | 41.00 | 5.00 | 29.00 | 8.00 | 31.00 | - - | - - | - - | 9.00 | 25.00 | - - | - - | 121.00 | - - | |
| Other Current Liabilities | 492.00 | 442.00 | 494.00 | 490.00 | 17.00 | 8.00 | 545.00 | 504.00 | 494.00 | 9.00 | 25.00 | 578.00 | 509.00 | 121.00 | - - | |
|
Non Current
|
2,825.00 | 2,884.00 | 2,429.00 | 3,031.00 | 2,466.00 | 2,641.00 | 2,663.00 | 2,222.00 | 3,134.00 | 3,117.00 | 3,887.00 | 3,686.00 | 3,645.00 | 3,640.00 | - - | |
| Long Term Debt | 2,124.00 | 2,125.00 | 1,571.00 | 2,170.00 | 1,595.00 | 1,796.00 | 1,797.00 | 1,391.00 | 2,284.00 | 2,287.00 | 3,058.00 | 2,785.00 | 2,788.00 | 2,787.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 342.00 | 382.00 | 392.00 | 397.00 | - - | |
| Deferred Non Current Tax Liabilities | 24.00 | 140.00 | 119.00 | 119.00 | 103.00 | 95.00 | 82.00 | 61.00 | 72.00 | 50.00 | 62.00 | 67.00 | 66.00 | 28.00 | - - | |
| Other Non Current Liabilities | 677.00 | 619.00 | 739.00 | 742.00 | 768.00 | 750.00 | 748.00 | 737.00 | 749.00 | 758.00 | 767.00 | 834.00 | 791.00 | 825.00 | - - | |
| Equity | 83.00 | -86.00 | -135.00 | 146.00 | 154.00 | 118.00 | 297.00 | 542.00 | 726.00 | 559.00 | 908.00 | 592.00 | 729.00 | 388.00 | - - | |
| Stockholders' Equity | 83.00 | -86.00 | -135.00 | 146.00 | 154.00 | 118.00 | 297.00 | 542.00 | 726.00 | 559.00 | 908.00 | 411.00 | 556.00 | 220.00 | - - | |
| Retained Earnings | 920.00 | 1,143.00 | 1,350.00 | 1,561.00 | 1,739.00 | 1,923.00 | 2,163.00 | 2,440.00 | 2,797.00 | 3,150.00 | 3,567.00 | 1,036.00 | 1,048.00 | 583.00 | - - | |
| Common Stock | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 131.00 | 131.00 | 131.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 603.00 | 557.00 | 541.00 | 572.00 | 558.00 | 580.00 | 648.00 | 701.00 | 823.00 | 820.00 | 939.00 | 710.00 | 462.00 | 149.00 | - - | |
| Dividends | -282.00 | -303.00 | -315.00 | -335.00 | -368.00 | -385.00 | -398.00 | -412.00 | -450.00 | -490.00 | -533.00 | -558.00 | -571.00 | -583.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 181.00 | 173.00 | 168.00 | - - | |
| Other Stockholders' Equity | -625.00 | -1,138.00 | -1,248.00 | -1,207.00 | -1,327.00 | -1,462.00 | -1,455.00 | -1,514.00 | -1,683.00 | -2,148.00 | -2,178.00 | -210.00 | -144.00 | -1.00 | - - | |
| Loss Other Compr. Income | -371.00 | -250.00 | -396.00 | -367.00 | -417.00 | -502.00 | -570.00 | -543.00 | -547.00 | -602.00 | -640.00 | -546.00 | -479.00 | -493.00 | - - |