Balance Sheet

Assets

-7%

-18%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	177	172	232	293	192	182	214	206	87	259	267	299	329	382	401	418	131	111	871	319	183	367	202	167
Cash Equivalents	177	172	232	293	192	182	214	206	87	259	267	299	329	382	401	418	131	111	871	319	183	367	202	167
Total Receivables	481	463	460	411	435	460	505	486	540	525	576	580	546	519	569	565	600	631	648	604	681	688	695	821
Accounts Receivables	481	463	460	411	435	460	505	486	540	525	576	580	546	519	569	565	600	631	648	604	681	688	695	821
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	252	264	301	323	292	309	384	366	332	382	384	394	386	385	443	459	506	512	454	752	755	696	637	523
Other Current Assets	134	52	50	63	88	81	150	122	530	113	149	147	134	143	72	72	74	51	47	154	106	77	88	97
Total Current Assets	1 044	951	1 043	1 090	1 007	1 032	1 253	1 180	1 489	1 279	1 376	1 420	1 395	1 429	1 485	1 514	1 311	1 305	2 020	1 829	1 725	1 828	1 622	1 608
PP&E Net	992	1 072	1 052	999	1 004	976	960	955	966	1 039	1 081	1 021	977	918	906	931	996	1 034	1 408	1 653	1 694	1 720	1 708	1 635
PP&E Gross	992	1 072	1 052	999	1 004	976	960	955	966	1 039	1 081	1 021	977	918	906	931	996	1 034	1 408	1 653	1 694	1 720	1 708	1 635
Accumulated Depreciation	937	1 034	1 158	1 253	1 386	1 467	1 634	1 699	1 762	1 835	1 804	1 711	1 776	1 839	1 911	2 001	2 061	2 150	2 224	2 382	2 530	2 705	2 821	2 911
Intangible Assets	573	651	633	599	604	348	683	662	646	633	642	627	611	585	735	722	929	912	894	918	884	712	681	566
Goodwill	728	730	742	743	744	1 025	1 658	1 630	1 303	1 070	1 112	1 105	1 101	1 067	1 197	1 196	1 602	1 591	1 577	1 575	1 558	1 252	1 228	1 229
Long-Term Investments	148	152	158	113	107	20	101	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	39	96	206	73	150	180	57	56	144	142	144	138	174	165	187	210	222	274	314	359	297	433	512	523
Other Assets	728	730	742	743	744	1 025	1 658	1 630	1 303	1 070	1 112	1 105	1 101	1 067	1 197	1 196	1 602	1 591	1 577	1 575	1 558	1 252	1 228	1 229
Total Assets	3 524 N/A	3 652 +4%	3 834 +5%	3 617 -6%	3 616 0%	3 581 -1%	4 712 +32%	4 576 -3%	4 548 -1%	4 163 -8%	4 355 +5%	4 311 -1%	4 258 -1%	4 164 -2%	4 510 +8%	4 573 +1%	5 060 +11%	5 116 +1%	6 213 +21%	6 334 +2%	6 158 -3%	5 945 -3%	5 751 -3%	5 561 -3%
Liabilities
Accounts Payable	330	312	310	347	329	329	418	381	409	423	412	413	440	431	603	608	626	621	575	930	960	1 021	950	1 339
Accrued Liabilities	230	229	266	333	330	446	440	401	491	442	490	487	472	548	319	279	245	273	516	527	453	506	430	403
Short-Term Debt	330	361	289	359	156	74	755	421	371	459	300	202	143	95	523	404	199	396	0	0	237	50	4	4
Current Portion of Long-Term Debt	2	213	2	2	152	500	0	577	300	0	850	0	575	300	0	400	0	0	2	305	6	9	13	15
Other Current Liabilities	334	336	401	307	163	78	52	157	74	41	9	32	8	31	113	118	130	150	325	294	128	331	177	158
Total Current Liabilities	1 226	1 451	1 268	1 348	1 130	1 427	1 665	1 937	1 645	1 365	2 061	1 134	1 638	1 405	1 558	1 809	1 200	1 440	1 418	2 056	1 784	1 917	1 574	1 919
Long-Term Debt	678	495	475	2 122	1 966	1 462	2 720	2 151	2 124	2 125	1 571	2 170	1 595	1 796	1 789	1 391	2 284	2 287	2 792	2 499	2 487	2 498	2 502	2 505
Deferred Income Tax	23	115	174	82	129	5	65	23	19	140	119	119	103	95	82	61	72	50	62	67	66	28	22	20
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181	173	168	164	161
Other Liabilities	231	376	377	618	547	516	632	640	677	619	739	742	768	750	784	770	778	780	1 033	1 120	1 092	1 114	1 161	635
Total Liabilities	2 158 N/A	2 437 +13%	2 294 -6%	4 170 +82%	3 772 -10%	3 410 -10%	5 082 +49%	4 751 -7%	4 465 -6%	4 249 -5%	4 490 +6%	4 165 -7%	4 104 -1%	4 046 -1%	4 213 +4%	4 031 -4%	4 334 +8%	4 557 +5%	5 305 +16%	5 923 +12%	5 602 -5%	5 725 +2%	5 423 -5%	5 240 -3%
Equity
Common Stock	250	250	250	250	250	159	159	159	159	159	159	159	159	159	159	159	159	159	159	131	131	131	131	131
Retained Earnings	2 270	2 565	2 846	3 684	3 939	185	386	640	920	1 143	1 350	1 561	1 739	1 923	2 163	2 440	2 797	3 150	3 567	1 036	1 048	583	250	432
Additional Paid In Capital	222	255	301	328	397	481	534	579	617	632	633	661	709	775	868	928	975	1 046	1 137	1 186	1 202	1 245	1 288	1 319
Treasury Stock	1 070	1 507	1 570	4 463	4 527	445	1 270	1 206	1 242	1 770	1 881	1 868	2 036	2 237	2 323	2 442	2 658	3 194	3 315	1 396	1 346	1 246	1 186	1 404
Other Equity	306	348	287	352	215	209	179	347	371	250	396	367	417	502	570	543	547	602	640	546	479	493	155	157
Total Equity	1 366 N/A	1 215 -11%	1 540 +27%	553 N/A	156 +72%	171 N/A	370 N/A	175 +53%	83 N/A	86 N/A	135 -57%	146 N/A	154 +5%	118 -23%	297 +152%	542 +82%	726 +34%	559 -23%	908 +62%	411 -55%	556 +35%	220 -60%	328 +49%	321 -2%
Total Liabilities & Equity	3 524 N/A	3 652 +4%	3 834 +5%	3 617 -6%	3 616 0%	3 581 -1%	4 712 +32%	4 576 -3%	4 548 -1%	4 163 -8%	4 355 +5%	4 311 -1%	4 258 -1%	4 164 -2%	4 510 +8%	4 573 +1%	5 060 +11%	5 116 +1%	6 213 +21%	6 334 +2%	6 158 -3%	5 945 -3%	5 751 -3%	5 561 -3%
Shares Outstanding
Common Shares Outstanding	223	214	213	152	151	151	138	139	139	131	130	130	129	129	129	129	128	126	126	123	123	124	124	123

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Clorox Co
NYSE:CLX

Balance Sheet

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Clorox Co

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Clorox Co

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Clorox Co NYSE:CLX

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Clorox Co
NYSE:CLX

Balance Sheet Decomposition
Clorox Co

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Clorox Co