The clorox company (CLX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets
Cash and cash equivalents

496

168

150

111

178

162

162

131

1,174

489

468

418

431

414

408

401

414

390

383

382

378

819

355

329

364

341

323

299

423

445

667

267

303

297

270

259

153

379

286

87

241

154

237

206

Receivables, net

726

544

556

631

587

528

568

600

595

536

531

565

568

514

494

569

530

474

472

519

528

473

455

546

551

499

506

580

562

511

503

576

557

489

439

525

499

440

480

540

556

423

458

486

Inventories, net

457

514

504

512

556

578

519

506

508

494

462

459

510

501

465

443

460

450

408

385

440

446

397

386

447

466

439

394

454

444

421

384

454

451

407

382

435

412

370

332

423

409

392

366

Prepaid expenses and other current assets

71

77

56

51

72

97

68

74

96

161

59

72

94

120

49

72

186

176

147

143

149

167

144

134

158

194

152

147

149

152

154

149

128

111

122

113

117

113

113

125

118

117

114

122

Assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472

405

-

-

-

-

Total current assets

1,750

1,303

1,266

1,305

1,393

1,365

1,317

1,311

2,373

1,680

1,520

1,514

1,603

1,549

1,416

1,485

1,590

1,490

1,410

1,429

1,495

1,905

1,351

1,395

1,520

1,500

1,420

1,420

1,588

1,552

1,745

1,376

1,442

1,348

1,238

1,279

1,204

1,344

1,721

1,489

1,338

1,103

1,201

1,180

Property, plant and equipment, net of accumulated depreciation and amortization of $2,203 and $2,150, respectively

1,047

1,052

1,034

1,034

1,000

992

988

996

933

935

934

931

903

904

917

906

887

878

885

918

917

933

947

977

970

992

1,007

1,021

1,041

1,051

1,098

1,081

1,039

1,041

1,028

1,039

1,006

973

965

966

935

937

947

955

Operating lease right-of-use assets

297

303

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,568

1,588

1,585

1,591

1,589

1,586

1,602

1,602

1,200

1,202

1,203

1,196

1,193

1,190

1,196

1,197

1,059

1,051

1,052

1,067

1,067

1,080

1,087

1,101

1,096

1,100

1,108

1,105

1,118

1,119

1,123

1,112

1,120

1,093

1,053

1,070

1,066

1,063

1,317

1,303

1,658

1,646

1,640

1,630

Trademarks, net

785

790

789

791

791

792

794

795

655

655

654

654

655

655

657

657

528

532

533

535

535

537

539

547

547

552

553

553

555

556

556

556

558

566

547

550

550

551

552

550

565

559

558

557

Other intangible assets, net

111

115

118

121

124

127

131

134

63

65

66

68

70

72

76

78

45

47

49

50

52

55

60

64

67

67

70

74

78

79

83

86

90

103

79

83

86

90

93

96

100

98

101

105

Other assets

292

308

293

274

265

211

226

222

220

221

223

210

205

198

204

187

175

177

166

165

162

164

166

174

174

177

143

138

143

145

142

144

137

139

132

142

139

137

145

144

147

146

151

149

Total assets

5,850

5,459

5,397

5,116

5,162

5,073

5,058

5,060

5,444

4,758

4,600

4,573

4,629

4,568

4,466

4,510

4,284

4,175

4,095

4,164

4,228

4,674

4,150

4,258

4,374

4,388

4,301

4,311

4,523

4,502

4,747

4,355

4,386

4,290

4,077

4,163

4,051

4,158

4,793

4,548

4,743

4,489

4,598

4,576

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Notes and loans payable

638

-

-

396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Paper

-

507

449

-

321

235

280

199

1,066

495

13

404

650

759

618

523

432

500

131

95

70

2

53

143

394

342

286

202

392

5

2

300

430

476

440

459

343

3

506

371

586

25

457

421

Current operating lease liabilities

65

61

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

0

0

400

400

400

400

0

0

0

0

300

300

300

875

575

575

575

-

-

0

0

500

850

850

850

350

-

0

-

300

300

300

300

575

575

577

Accounts payable and accrued liabilities

1,091

945

941

1,035

940

951

947

1,001

947

885

912

1,005

948

878

874

1,035

-

-

-

979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

366

419

-

397

375

385

440

388

359

374

413

390

365

388

412

364

345

357

423

360

326

379

409

342

301

330

381

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

519

492

464

-

533

492

478

472

481

480

468

490

503

493

458

494

472

438

434

442

452

443

425

491

478

436

405

472

Income taxes payable

0

0

11

9

-

-

8

0

0

0

51

-

0

0

30

0

0

0

37

31

0

0

42

8

0

0

42

29

23

10

27

5

15

28

37

41

77

104

87

74

66

35

99

86

Total current liabilities

1,794

1,513

1,458

1,440

1,261

1,186

1,235

1,200

2,013

1,380

1,376

1,809

1,998

2,037

1,522

1,558

1,387

1,358

1,351

1,405

1,300

1,744

1,533

1,638

1,838

1,181

1,170

1,134

1,308

1,373

1,725

2,061

2,131

1,637

1,268

1,365

1,232

1,176

1,697

1,645

1,772

1,372

1,866

1,937

Long-term debt

2,288

2,288

2,287

2,287

2,286

2,285

2,285

2,284

1,789

1,788

1,787

1,391

1,390

1,390

1,789

1,789

1,796

1,796

1,796

1,796

1,796

1,795

1,596

1,595

1,595

2,170

2,170

2,170

2,169

2,169

2,169

1,571

1,570

2,070

2,122

2,125

2,125

2,125

2,124

2,124

2,132

2,435

2,137

2,151

Long-term operating lease liabilities

277

282

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

730

745

744

780

774

789

793

778

778

791

783

770

788

794

783

784

735

740

741

750

733

773

762

768

764

765

762

742

787

788

738

739

634

641

626

619

715

704

669

677

610

626

617

640

Deferred income taxes

66

76

68

50

60

71

68

72

27

39

62

61

49

77

83

82

107

83

88

95

97

81

90

103

124

116

118

119

107

116

135

119

157

141

137

140

61

29

24

19

49

29

25

23

Total liabilities

5,155

4,904

4,847

4,557

4,381

4,331

4,381

4,334

4,607

3,998

4,008

4,031

4,225

4,298

4,177

4,213

4,025

3,977

3,976

4,046

3,926

4,393

3,981

4,104

4,321

4,232

4,220

4,165

4,371

4,446

4,767

4,490

4,492

4,489

4,153

4,249

4,133

4,034

4,514

4,465

4,563

4,462

4,645

4,751

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Stockholders’ equity
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Common stock: $1.00 par value; 750,000,000 shares authorized; 158,741,461 shares issued as of March 31, 2020 and June 30, 2019; and 125,923,030 and 125,686,325 shares outstanding as of March 31, 2020 and June 30, 2019, respectively

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

Additional paid-in capital

1,111

1,062

1,043

1,046

1,033

1,014

984

975

956

941

922

928

912

895

881

868

846

823

790

775

762

726

702

709

699

693

673

661

655

644

631

633

624

616

611

632

623

610

608

617

599

576

564

579

Retained earnings

3,398

3,292

3,241

3,150

3,004

2,940

2,883

2,797

2,704

2,649

2,524

2,440

2,351

2,284

2,238

2,163

2,103

2,042

1,993

1,923

1,832

1,757

1,731

1,739

1,667

1,623

1,603

1,561

1,474

1,430

1,395

1,350

1,263

1,210

1,185

1,143

1,059

994

1,053

920

838

753

720

640

Treasury shares, at cost: 32,818,431 and 33,055,136 shares as of March 31, 2020 and June 30, 2019, respectively

3,317

3,357

3,278

3,194

2,851

2,794

2,802

2,658

2,457

2,465

2,489

2,442

2,453

2,489

2,422

2,323

2,307

2,265

2,282

2,237

1,970

1,908

2,007

2,036

2,054

1,932

1,986

1,868

1,758

1,801

1,836

1,881

1,848

1,861

1,717

1,770

1,616

1,321

1,204

1,242

1,109

1,144

1,169

1,206

Accumulated other comprehensive net (loss) income

-656

-601

-615

-602

-564

-577

-547

-547

-525

-524

-524

-543

-565

-579

-567

-570

-542

-561

-541

-502

-481

-453

-416

-417

-418

-387

-368

-367

-378

-376

-369

-396

-304

-323

-314

-250

-307

-318

-337

-371

-307

-317

-321

-347

Stockholders’ equity

695

555

550

559

781

742

677

726

837

760

592

542

404

270

289

297

259

198

119

118

302

281

169

154

53

156

81

146

152

56

-20

-135

-106

-199

-76

-86

-82

124

279

83

180

27

-47

-175

Total liabilities and stockholders’ equity

5,850

5,459

5,397

5,116

5,162

5,073

5,058

5,060

5,444

4,758

4,600

4,573

4,629

4,568

4,466

4,510

4,284

4,175

4,095

4,164

4,228

4,674

4,150

4,258

4,374

4,388

4,301

4,311

4,523

4,502

4,747

4,355

4,386

4,290

4,077

4,163

4,051

4,158

4,793

4,548

4,743

4,489

4,598

4,576