The Clorox Company (CLX) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.6B	$1.6B	$1.8B	$1.7B	$1.8B	$2.0B	-0.9%
Inventories	$523.0M	$637.0M	$696.0M	$755.0M	$752.0M	$454.0M	-17.9%
Trade Receivables	$821.0M	$695.0M	$688.0M	$681.0M	$604.0M	$648.0M	+18.1%
Cash & Equivalents	$167.0M	$202.0M	$367.0M	$183.0M	$319.0M	$871.0M	-17.3%
Property, Plant & Equipment	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.1B	-3.7%
Goodwill	$1.2B	$1.2B	$1.3B	$1.6B	$1.6B	$1.6B	+0.1%
Intangible Assets	$566.0M	$681.0M	$712.0M	$884.0M	$918.0M	$894.0M	-16.9%
Total Assets	$5.6B	$5.8B	$5.9B	$6.2B	$6.3B	$6.2B	-3.3%
Liabilities
Current Liabilities	$1.9B	$1.6B	$1.9B	$1.8B	$2.1B	$1.4B	+21.9%
Trade Payables	$838.0M	$950.0M	$1.0B	$960.0M	$930.0M	$575.0M	-11.8%
Borrowings	$2.5B	$2.5B	$2.5B	$2.5B	$2.8B	$2.8B	+0.1%
Deferred Tax Liabilities	$20.0M	$22.0M	$28.0M	$66.0M	$67.0M	$62.0M	-9.1%
Total Liabilities	$5.1B	$5.3B	$5.6B	$5.4B	$5.7B	$5.3B	-3.4%
Equity
Share Capital	$131.0M	$131.0M	$131.0M	$131.0M	$131.0M	$159.0M	+0.0%
Retained Earnings	$432.0M	$250.0M	$583.0M	$1.0B	$1.0B	$3.6B	+72.8%
Minority Interests	$161.0M	$164.0M	$168.0M	$173.0M	$181.0M	$0	-1.8%
Total Equity	$482.0M	$492.0M	$388.0M	$729.0M	$592.0M	$908.0M	-2.0%

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The Clorox Company — Balance Sheet