CLX

Clorox

Consumer Staples

Household Products

Oakland, California

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$207.0M	$368.0M	$186.0M	$324.0M	$879.0M
Assets - AccountsReceivable(net)	$695.0M	$688.0M	$681.0M	$604.0M	$648.0M
Assets - Inventory(net)	$637.0M	$696.0M	$755.0M	$752.0M	$454.0M
Assets - PrepaidExpenses&OtherCurrentAssets	$88.0M	$77.0M	$106.0M	$154.0M	$47.0M
Assets - TotalCurrentAssets	$1.6B	$1.8B	$1.7B	$1.8B	$2.0B
Assets - Property,Plant&Equipment(net)	$1.3B	$1.3B	$1.3B	$1.3B	$1.1B
Assets - OperatingLeaseRightOfUseAsset	$360.0M	$346.0M	$342.0M	$332.0M	$291.0M
Assets - FinanceLeaseRightOfUseAsset	$33.0M	$29.0M	$18.0M	$19.0M	$14.0M
Assets - Goodwill	$1.2B	$1.3B	$1.6B	$1.6B	$1.6B
Assets - OtherIntangibleAssets(net)	$681.0M	$712.0M	$884.0M	$918.0M	$894.0M
Assets - InvestmentsInAffiliatesAndJointVentures	$45.0M	$43.0M	$52.0M	$55.0M	$62.0M
Assets - DeferredTaxAssets(net)	$396.0M	$408.0M	$331.0M	$338.0M	$331.0M
Assets - OtherNoncurrentAssets	$545.0M	$462.0M	$315.0M	$378.0M	$328.0M
Assets - TotalAssets	$5.8B	$5.9B	$6.2B	$6.3B	$6.2B
Liabilities - AccountsPayable	$950.0M	$1.0B	$960.0M	$930.0M	$575.0M
Liabilities - AccruedLiabilities	$1.5B	$1.7B	$1.5B	$1.7B	$1.3B
Liabilities - ShortTermBorrowings	$4.0M	$50.0M	$237.0M	$0	$0
Liabilities - TotalCurrentLiabilities	$1.6B	$1.9B	$1.8B	$2.1B	$1.4B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$2.5B	$2.5B	$2.5B	$2.5B	$2.8B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$334.0M	$310.0M	$314.0M	$301.0M	$278.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$21.0M	$21.0M	$13.0M	$15.0M	$12.0M
Liabilities - DeferredTaxLiabilities(net)	$22.0M	$28.0M	$66.0M	$67.0M	$62.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$22.0M	$17.0M	$17.0M	$21.0M	$22.0M
Liabilities - AccruedEnvironmentalLossContingencies(noncurrent)	$24.0M	$24.0M	$23.0M	$24.0M	$25.0M
Liabilities - UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	$505.0M	$400.0M	$456.0M	$473.0M	$299.0M
Liabilities - OtherNoncurrentLiabilities	$848.0M	$825.0M	$791.0M	$834.0M	$767.0M
Liabilities - TotalLiabilities	$5.3B	$5.6B	$5.4B	$5.7B	$5.3B
Liabilities - Total Liabilities and Stockholders' Equity	$5.8B	$5.9B	$6.2B	$6.3B	$6.2B
Equity - CommonStock	$131.0M	$131.0M	$131.0M	$131.0M	$159.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$74.0M	$73.0M	$52.0M	$50.0M	$50.0M
Equity - RetainedEarnings/AccumulatedDeficit	$250.0M	$583.0M	$1.0B	$1.0B	$3.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-155.0M	$-493.0M	$-479.0M	$-546.0M	$-640.0M
Equity - TreasuryStock	$1.2B	$1.2B	$1.3B	$1.4B	$3.3B
Equity - MinorityInterest(noncontrollingInterest)	$164.0M	$168.0M	$173.0M	$181.0M	$0
Equity - Total Stockholders' Equity	$328.0M	$220.0M	$556.0M	$411.0M	$908.0M
Equity - TotalEquity(includingNoncontrollingInterest)	$492.0M	$388.0M	$729.0M	$592.0M	$908.0M

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - NetSales/Revenue	$7.1B	$7.4B	$7.1B	$7.3B	$6.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$4.0B	$4.5B	$4.6B	$4.1B	$3.7B
IncomeStatement - CostsAndExpenses - GrossProfit	$3.0B	$2.9B	$2.5B	$3.2B	$3.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.2B	$1.2B	$954.0M	$1.0B	$969.0M
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$126.0M	$138.0M	$132.0M	$149.0M	$145.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$832.0M	$734.0M	$709.0M	$790.0M	$675.0M
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$235.0M	$236.0M	$224.0M	$211.0M	$180.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$29.0M	$30.0M	$31.0M	$32.0M	$14.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$0	$445.0M	$0	$329.0M	$0
IncomeStatement - CostsAndExpenses - RestructuringCosts	$29.0M	$71.0M	—	—	—
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$14.0M	$16.0M	$16.0M	$15.0M	$10.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$5.0M	$4.0M	$6.0M	$5.0M	$20.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$90.0M	$90.0M	$106.0M	$99.0M	$99.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$23.0M	$16.0M	$5.0M	$5.0M	$2.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$-25.0M	$-13.0M	$-3.0M	$-10.0M	$-7.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$398.0M	$238.0M	$607.0M	$900.0M	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$106.0M	$77.0M	$136.0M	$181.0M	$246.0M
IncomeStatement - NetIncome - NetIncome(loss)	$280.0M	$149.0M	$462.0M	$710.0M	$939.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$12.0M	$12.0M	$9.0M	$9.0M	$0
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$2	$1	$4	$6	$7
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$1	$4	$6	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$124.2M	$123.6M	$123.1M	$125.6M	$125.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$124.8M	$124.2M	$123.9M	$127.3M	$127.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$338.0M	$-14.0M	$67.0M	$94.0M	$-38.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$618.0M	$135.0M	$529.0M	$804.0M	$901.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$280.0M	$149.0M	$462.0M	$710.0M	$939.0M
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$235.0M	$236.0M	$224.0M	$211.0M	$180.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$29.0M	$30.0M	$31.0M	$32.0M	$14.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$74.0M	$73.0M	$52.0M	$50.0M	$50.0M
CashFlow - OperatingActivities - PensionAndOtherPostretirementBenefitExpense(nonCash)	$14.0M	$16.0M	$16.0M	$15.0M	$10.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-100.0M	$-149.0M	$5.0M	$-32.0M	$-2.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$445.0M	$0	$329.0M	$0
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$29.0M	$71.0M	—	—	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-140.0M	$157.0M	$-47.0M	$311.0M	$291.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-26.0M	$-38.0M	$-19.0M	$-10.0M	$-30.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$695.0M	$1.2B	$786.0M	$1.3B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$212.0M	$228.0M	$251.0M	$331.0M	$254.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-20.0M	$-5.0M	$-22.0M	$36.0M	$-2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-175.0M	$-223.0M	$-229.0M	$-452.0M	$-252.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$0	$1.1B	$0	$492.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$0	$1.4B	$0	$0
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$23.0M	$52.0M	$35.0M	$133.0M	$176.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$0	$25.0M	$905.0M	$248.0M
CashFlow - FinancingActivities - DividendsPaid	$595.0M	$583.0M	$571.0M	$558.0M	$533.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-655.0M	$-753.0M	$-689.0M	$-1.4B	$-523.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-26.0M	$0	$-6.0M	$12.0M	$-5.0M
CashFlow - CashReconciliation - NetChangeInCash	$-161.0M	$182.0M	$-138.0M	$-555.0M	$766.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$347.0M	$73.0M	$100.0M	$303.0M	$241.0M
CashFlow - SupplementalDisclosures - InterestPaid	$102.0M	$99.0M	$89.0M	$89.0M	$89.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$113.0M	$84.0M	$94.0M	$106.0M	$38.0M

Clorox

Balance Sheet 38 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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