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Clorox Co.$186.30$5.262.91%

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Balance Sheet for Clorox Co.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $111.00 $131.00 $418.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $631.00 $600.00 $565.00
Inventory $512.00 $506.00 $459.00
Raw Materials $125.00 $129.00 $119.00
Work in Progress $6.00 $9.00 $3.00
Finished Goods $411.00 $395.00 $363.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $51.00 $74.00 $72.00
Total Current Assets $1,305.00 $1,311.00 $1,514.00
 
Property, Plant & Equipment $3,184.00 $3,057.00 $2,932.00
Accumulated Depreciation $2,150.00 $2,061.00 $2,001.00
Net Property, Plant & Equipment $1,034.00 $996.00 $931.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,503.00 $2,531.00 $1,918.00
Deposits & other assets $274.00 $222.00 $210.00
TOTAL ASSETS $5,116.00 $5,060.00 $4,573.00
 
Notes Payable $396.00 $199.00 $404.00
Accounts Payable $1,035.00 $1,001.00 $1,005.00
Current Portion of Long-term Debt $0.00 $0.00 $400.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $9.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,440.00 $1,200.00 $1,809.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $50.00 $72.00 $61.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,287.00 $2,284.00 $1,391.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $780.00 $778.00 $770.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,557.00 $4,334.00 $4,031.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $159.00 $159.00 $159.00
Capital Surplus $1,046.00 $975.00 $928.00
Retained Earnings $3,150.00 $2,797.00 $2,440.00
Treasury Stock $3,194.00 $2,658.00 $2,442.00
Other Liabilities ($602.00) ($547.00) ($543.00)
SHAREHOLDERS' EQUITY $559.00 $726.00 $542.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,116.00 $5,060.00 $4,573.00




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