Clorox Co. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
338
385
401
420
134
Total Accounts Receivable
546
519
569
565
600
Inventories
386
385
443
459
506
Other Current Assets
125
140
72
70
71
Total Current Assets
1,395
1,429
1,485
1,514
1,311
Net Property, Plant & Equipment
977
918
906
931
996
Total Investments and Advances
-
-
59
58
55
Intangible Assets
1,712
1,652
1,932
1,918
2,531
Other Assets
174
165
128
152
167
Total Assets
4,258
4,164
4,510
4,573
5,060
ST Debt & Current Portion LT Debt
718
395
523
804
199
Accounts Payable
440
431
490
501
507
Income Tax Payable
8
31
-
-
-
Other Current Liabilities
472
548
545
504
494
Total Current Liabilities
1,638
1,405
1,558
1,809
1,200
Long-Term Debt
1,595
1,796
1,789
1,391
2,284
Provision for Risks & Charges
303
313
349
326
283
Deferred Taxes
103
95
82
61
72
Other Liabilities
465
437
435
444
495
Total Liabilities
4,104
4,046
4,213
4,031
4,334
Common Equity (Total)
154
118
297
542
726
Total Shareholders' Equity
154
118
297
542
726
Total Equity
154
118
297
542
726
Liabilities & Shareholders' Equity
4,258
4,164
4,510
4,573
5,060
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