The Clorox Company (CLX) - Quarterly Balance Statement

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123.1 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167	226	290	278	202	219	355	518	367	242	168	278	183	241	192	210	319	492	732	860	871	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	117	97	184	214	282	280	209	182	171	179	174	192	289	273	273	293	293	300	255	232	199	201	187	172	179	149	143	177	190	182	189	251	152	196	189	245	149	159	209	132	110.3	102.2	109.2	89.7	75.5	50.9	87.4	101	113.7	80.9	116.8	90.8	88.4	105.9	127.8	137.3	92.9	134.4	151.9	115.9	114.3	135.3	197.9	71.2	46.9	59.3	65.3	69	81.5	62.8	67.9	113.9	52.9	52	65.9	124.6	102.6	214.8	251	233.3	259.3	245.5	205.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	0	63	24	26	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	167	226	290	278	202	219	355	518	367	242	168	278	183	241	192	210	319	492	732	860	871	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	117	97	184	214	282	280	209	182	171	179	174	192	289	273	273	293	293	300	255	232	199	201	187	172	179	149	143	177	190	182	189	251	152	196	189	245	149	159	209	132	110.3	102.2	109.2	89.7	75.5	50.9	87.4	101	113.7	80.9	116.8	90.8	88.4	105.9	127.8	137.3	92.9	134.4	151.9	115.9	114.3	135.3	197.9	71.2	46.9	59.3	65.3	69	81.5	62.8	67.9	113.9	52.9	52	65.9	124.6	102.6	214.8	251	233.3	259.3	245.5	205.3
Net Receivables Numbers are in millions	821	597	603	595	695	673	679	581	688	678	600	612	681	660	569	654	604	643	616	685	648	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	457	409	455	505	456	397	408	460	426	393	374	435	386	377	362	411	401	354	385	460	444	345	379	463	458	327	370	483	497	401	450	514	577	486	516	633	677	575	580	610	527.8	365.5	347.3	428.5	446.4	345.5	333.6	357	399.3	302	275.2	315.1	320.8	220.4	218.3	311.9	269.7	178.3	190.7	249.8	281.8	143.9	186.9	226.7	222.7	126	141.9	204.6	220.2	108.8	137	219.5	218.9	112.5	122.1	151.5	177	104	240.6	143.4	139.3	121.7	113.9
Inventory Numbers are in millions	523	635	592	594	637	674	655	710	696	735	741	755	755	803	818	785	752	688	609	534	454	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	367	423	409	392	366	406	405	421	384	423	421	332	309	346	340	325	292	377	359	344	323	374	342	305	301	342	305	273	264	303	274	249	258	320	357	300	281	359	379	378	376	402	359	320	319	395.7	228.7	214.7	211.9	237.2	219.7	186.6	170.3	201.2	189.9	147.4	138.8	175.6	157.5	128.5	121.1	162.7	157.4	114.2	105.9	149	143	113.8	105.9	150.7	144.5	117.1	110.5	156	153.4	124.7	116.3	159.5	167.3	149.7	128.1	154.8	136.9	118.7	110.6	97.4	77.1	89.5
Other Current Assets Numbers are in millions	97	132	147	109	88	95	115	102	77	90	226	236	106	330	324	342	154	278	292	130	47	142	154	112	51	144	97	136	74	192	322	118	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	585	130	118	117	114	122	132	130	106	146	108	117	115	81	75	67	67	88	67	58	64	63	60	51	185	50	48	52	52	52	112	112	108	84	48	56	51	57	49	195	194	200	45	47	45	55	56.3	63.8	67.3	68.6	59.2	64	38.1	45.2	44.4	49.4	32	29.1	35.9	27.8	28.7	30	31.6	30.5	29.7	32.7	30.1	33.4	32.8	128	26.9	28.8	30.7	34.2	7.7	7.7	9.3	17.1	12.6	10.4	11.1	14.2	10.1	10.1	10.1	127.5	8.3	7.3	8.5
Total Current Assets Numbers are in millions	1,608	1,590	1,632	1,576	1,622	1,661	1,804	1,911	1,828	1,745	1,622	1,763	1,725	1,869	1,741	1,820	1,829	1,962	2,103	2,144	2,020	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	1,124	1,338	1,103	1,201	1,180	1,112	1,041	1,166	1,249	1,269	1,215	1,064	1,032	1,018	979	940	1,007	1,119	1,067	1,043	1,090	1,128	1,047	1,130	1,043	1,033	903	891	951	1,052	862	870	1,002	1,055	996	990	1,103	1,137	1,256	1,277	1,454	1,273	1,140	1,154	1,116	1,090.1	760.2	738.5	798.7	818.3	680.1	645.7	673.5	758.6	622.2	571.4	573.8	620.7	511.6	503.3	600.3	556.9	500.6	486.5	504.3	575.2	455.6	531.4	531.8	447.2	358.6	355	418.3	465.4	332.7	338.9	466.8	443.9	342.2	348.8	418.4	444.5	465.8	620.4	614.8	504.3	451.6	417.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,600	1,594	1,604	1,583	1,708	1,671	1,668	1,645	1,691	1,674	1,671	1,658	1,676	1,623	1,608	1,611	1,634	1,579	1,543	1,457	1,394	1,344	1,355	1,346	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	979	935	937	947	955	931	929	942	960	943	967	966	976	965	985	990	1,004	992	993	993	999	979	991	995	1,052	1,061	1,069	1,066	1,072	1,040	1,007	989	922	935	992	1,013	1,046	1,016	1,058	1,063	1,079	1,072	1,061	1,049	1,054	1,026.9	604	598.4	596.3	570.3	570.8	573.6	570.6	574.4	569.2	557.5	551.4	540.4	533.2	533.2	525	519	530.1	530.1	532.6	545.5	533.9	531.6	538.1	588	589.5	581.3	581.5	547.4	532.8	524.8	521.8	581.4	573.8	557.3	517.5	479.6	459.3	428.1	410.9	375.9	244.1	227.1
Goodwill Numbers are in millions	1,229	1,222	1,219	1,233	1,228	1,229	1,252	1,246	1,252	1,250	1,553	1,546	1,558	1,572	1,565	1,566	1,575	1,574	1,803	1,793	1,577	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	1,650	1,658	1,646	1,640	1,630	1,609	1,611	1,643	1,658	1,664	1,425	869	855	837	801	748	744	743	747	748	0	0	0	0	0	0	0	0	0	721	717	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64	68	574	581	681	688	698	703	712	722	868	875	884	894	900	909	918	940	1,049	1,051	894	896	905	907	912	915	919	925	929	718	720	720	722	725	727	733	735	573	579	582	585	587	592	599	611	614	619	623	627	633	635	639	642	648	669	626	633	636	641	645	658	665	657	659	662	663	667	676	683	688	1,059	585	613	621	608	604	604	608	1,342	1,345	1,342	1,345	1,354	1,338	1,375	1,392	1,395	1,372	1,381	658	566	1,286	1,301	1,335	1,463	1,534	1,574	1,585	1,605	1,513	1,536	1,547	1,489	1,485	1,497	1,567.9	1,254.9	1,248.9	1,240.5	1,219.1	1,204.2	1,206.4	1,187	1,151.7	1,140.3	717.8	704.7	673.8	599.9	604.6	592.8	564.5	525.6	529.5	520	555.5	464.2	458.2	463.9	463.4	470.7	473.4	479.4	477.8	483.6	490.2	494	504	509.9	514	101.8	100	100.3	101.1	99.7	199.5	165	161.8
Goodwill and Intangible Assets Numbers are in millions	1,293	1,290	1,793	1,814	1,909	1,917	1,950	1,949	1,964	1,972	2,421	2,421	2,442	2,466	2,465	2,475	2,493	2,514	2,852	2,844	2,471	2,464	2,493	2,492	2,503	2,504	2,505	2,527	2,531	1,918	1,922	1,923	1,918	1,918	1,917	1,929	1,932	1,632	1,630	1,634	1,652	1,654	1,672	1,686	1,712	1,710	1,719	1,731	1,732	1,751	1,754	1,762	1,754	1,768	1,762	1,679	1,703	1,702	1,704	1,962	2,308	2,323	2,303	2,299	2,292	2,272	2,278	2,319	2,341	2,352	2,484	1,454	1,468	1,458	1,409	1,352	1,348	1,351	1,342	1,345	1,342	1,345	1,354	1,338	1,375	1,392	1,395	1,372	1,381	1,379	1,283	1,286	1,301	1,335	1,463	1,534	1,574	1,585	1,605	1,513	1,536	1,547	1,489	1,485	1,497	1,567.9	1,254.9	1,248.9	1,240.5	1,219.1	1,204.2	1,206.4	1,187	1,151.7	1,140.3	717.8	704.7	673.8	599.9	604.6	592.8	564.5	525.6	529.5	520	555.5	464.2	458.2	463.9	463.4	470.7	473.4	479.4	477.8	483.6	490.2	494	504	509.9	514	101.8	100	100.3	101.1	99.7	199.5	165	161.8
Long Term Investments Numbers are in millions	0	0	0	0	45	-24	-26	-27	-28	0	0	0	52	0	0	0	79	37	11	4	63	0	0	0	57	0	0	0	55	0	0	0	58	0	0	0	59	0	0	0	0	1	1	2	0	4	4	6	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	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	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
Tax Assets Numbers are in millions	0	0	0	0	198	24	26	27	28	66	0	0	-52	0	0	0	-79	-37	-11	-4	-63	0	0	0	-57	0	0	0	-55	0	0	0	-58	0	0	0	-59	0	0	0	0	-1	-1	-2	0	-4	-4	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	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	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	0
Other Non-Current Assets Numbers are in millions	1,060	1,038	548	524	269	556	486	486	462	361	331	311	315	364	376	368	378	386	357	332	328	292	308	293	274	265	211	226	222	220	221	223	210	205	198	204	195	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	150	150	160	158	186	187	189	176	250	251	257	257	160	165	189	186	304	318	309	364	224	230	229	248	360	325	329	405	382	302	295	272	279	279	285	284	459	462	473	465	446	427.3	424.2	394.5	368.2	376.6	381.5	346.9	397.8	379.4	378.5	349	345.7	214.5	216.2	188.6	148.8	143.3	147.6	140.7	131.1	133	122.4	115.4	136.4	132.4	140.6	135.6	134	134.8	126.4	120.1	127.5	120.9	116.5	100	98.5	90.4	88.4	87.7	76.3	72.6	43.1
Total Non-Current Assets Numbers are in millions	3,953	3,922	3,945	3,921	4,129	4,144	4,104	4,080	4,117	4,073	4,423	4,390	4,433	4,453	4,449	4,454	4,505	4,479	4,752	4,633	4,193	4,100	4,156	4,131	3,811	3,769	3,708	3,741	3,749	3,071	3,078	3,080	3,059	3,026	3,019	3,050	3,033	2,694	2,685	2,685	2,735	2,733	2,769	2,799	2,863	2,854	2,888	2,881	2,891	2,935	2,950	3,002	2,979	2,944	2,942	2,839	2,884	2,847	2,814	3,072	3,431	3,405	3,386	3,397	3,396	3,353	3,357	3,421	3,459	3,481	3,638	2,609	2,634	2,673	2,645	2,599	2,609	2,503	2,500	2,527	2,527	2,628	2,663	2,642	2,791	2,677	2,694	2,667	2,701	2,779	2,615	2,604	2,628	2,652	2,757	2,842	2,892	2,880	2,942	2,861	2,899	3,078	3,012	3,007	3,016	3,040.8	2,286.2	2,271.5	2,231.3	2,157.6	2,151.6	2,161.5	2,104.5	2,123.9	2,088.9	1,653.8	1,605.1	1,559.9	1,347.6	1,354	1,306.4	1,232.3	1,199	1,207.2	1,193.3	1,232.1	1,131.1	1,112.2	1,117.4	1,187.8	1,192.6	1,195.3	1,196.5	1,159.2	1,151.2	1,141.4	1,135.9	1,212.9	1,204.6	1,187.8	719.3	678.1	650	617.6	598.3	651.7	481.7	432
Total Assets Numbers are in millions	5,561	5,512	5,577	5,497	5,751	5,805	5,908	5,991	5,945	5,818	6,045	6,153	6,158	6,322	6,190	6,274	6,334	6,441	6,855	6,777	6,213	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	4,518	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	4,555	4,743	4,489	4,598	4,576	4,465	4,398	4,587	4,708	4,750	4,853	3,673	3,666	3,691	3,624	3,539	3,616	3,622	3,567	3,570	3,617	3,756	3,710	3,772	3,834	3,710	3,597	3,558	3,652	3,831	3,477	3,474	3,630	3,707	3,753	3,832	3,995	4,017	4,198	4,138	4,353	4,351	4,152	4,161	4,132	4,130.9	3,046.4	3,010	3,030	2,975.9	2,831.7	2,807.2	2,778	2,882.5	2,711.1	2,225.2	2,178.9	2,180.6	1,859.2	1,857.3	1,906.7	1,789.2	1,699.6	1,693.7	1,697.6	1,807.3	1,586.7	1,643.6	1,649.2	1,635	1,551.2	1,550.3	1,614.8	1,624.6	1,483.9	1,480.3	1,602.7	1,656.8	1,546.8	1,536.6	1,137.7	1,122.6	1,115.8	1,238	1,213.1	1,156	933.3	849.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,016	1,460	1,472	950	1,653	1,649	1,678	1,021	1,722	1,588	1,583	960	1,575	1,540	1,582	930	1,445	1,377	1,395	575	1,091	945	941	507	938	949	947	507	947	885	912	501	948	878	874	490	436	366	419	431	397	375	385	440	388	359	374	413	390	365	388	412	364	345	357	423	360	326	379	409	342	301	330	381	333	330	392	418	340	312	318	329	292	283	299	329	285	274	309	347	312	293	287	310	304	235	282	312	308	260	279	330	303	312	300	314	209	193	219	378	239	214	205	206	170.9	116.5	127.4	226	131.8	116.8	140.8	143.4	143.5	116.9	126.8	155.4	122.9	89.5	99.2	122.8	90.8	78.8	88.8	97.7	68.9	67.7	66	84.2	69.5	48.2	63.1	104.2	79.9	58.6	60.2	104.2	82.4	52.8	78.1	79.3	70.4	49.3	0	85.8	0	0	0
Short Term Debt Numbers are in millions	91	139	270	87	88	275	431	523	137	314	369	504	315	1,141	1,129	1,129	381	448	422	128	64	703	568	506	396	321	235	280	199	1,066	495	413	804	1,050	1,159	618	523	432	500	431	395	370	877	628	718	969	342	286	202	392	505	852	1,150	1,280	826	440	459	343	303	806	671	886	600	1,032	998	1,120	638	728	755	959	1,540	1,372	574	707	777	220	308	619	524	559	361	410	547	173	291	496	667	669	574	627	569	511	332	250	203	288	319	440	926	853	773	863	709	719	741	846.9	660.6	667.9	770.1	462.2	410.6	241.4	373.5	189.3	183.9	184.5	193	294.3	168.9	76.7	115.7	84.3	93.4	21.2	0.4	181.8	6.3	3.3	0.5	112.8	102.7	52.8	77.8	179.2	117.1	103	10.7	236	217	172.4	0.8	0.6	34.8	0	94.2	1.8	13.9	18.4
Tax Payables Numbers are in millions	0	0	0	20	0	0	34	115	121	48	1	0	0	0	0	0	0	0	-3	57	25	-0.001	0.002	11	9	0	0	8	0	0	0	51	0	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	65	0	0	0	0	0	116	0	0	24	26	0	0	24	0	0	0	0	5	0	0	0	27	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1,486	-82	-1,615	-1,678	0	0	56	59	66	-73	-74	-72	67	-75	-65	0	-729	-73	-65	0	-519	-2	-2	0	-494	0	-1	0	-504	-2	-1	0	-545	107	0	37	571	0	0	42	463	0	0	42	29	23	10	27	5	15	504	37	41	77	104	87	74	66	35	99	86	65	430	367	440	140	389	88	507	460	112	120	474	437	73	86	614	531	0	617	643	580	522	3	537	509	460	450	511	455	439	420	-117	414	366	370	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,828	2,016	0	0	536	-82	-92	-88	638	-88	-80	-77	509	-73	-73	-72	745	-74	-58	-64	754	0.001	-0.002	0	528	2	2	0	494	0	0	0	504	0	0	0	545	519	492	464	548	533	492	478	472	481	480	468	490	503	493	458	494	472	438	434	442	452	443	425	493	478	436	405	472	460	462	442	488	476	479	347	524	484	435	415	493	473	450	404	640	564	629	630	667	621	544	465	565	626	544	508	563	524	488	461	436	454	426	433	390	431	373	390	421	358.2	222.8	249.1	228.9	287.5	273.5	313.2	375.8	349.7	348.1	318	275.5	234.7	199.7	250.4	240.8	230.3	195.3	230.5	277.7	253.5	222.4	279.2	286.9	213.6	185.1	215.1	239.5	244.5	210.9	233.3	233.5	177.9	135.3	150.3	145.5	149.2	122.6	325.8	150.7	312.6	180.5	158.7
Total Current Liabilities Numbers are in millions	1,919	2,155	1,730	1,579	1,574	1,846	2,022	2,228	1,917	1,996	1,878	2,010	1,784	2,643	2,596	2,639	2,056	1,819	1,738	1,516	1,418	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	1,647	1,772	1,372	1,866	1,937	1,978	1,430	1,562	1,661	1,775	2,331	2,153	1,427	1,483	1,519	960	1,130	1,377	1,272	1,272	1,348	1,286	1,469	1,095	1,268	1,421	1,446	1,443	1,451	1,561	1,373	1,298	1,225	1,077	1,003	1,049	1,069	1,103	1,545	1,505	1,541	1,533	1,296	1,314	1,368	1,376	999.9	1,044.4	1,225	881.5	800.9	695.4	892.7	682.5	648.9	629.3	623.9	651.9	458.1	426.3	479.3	405.4	367.5	340.5	375.8	504.2	296.4	348.5	371.6	395.9	336	331	421.5	503.6	386.6	396.5	348.4	496.3	405.1	400.8	225.6	220.2	206.7	325.8	330.7	314.4	194.4	177.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,789	2,805	2,822	2,797	3,346	3,174	3,101	3,058	2,808	3,122	3,112	3,091	2,801	2,463	2,458	2,461	2,800	3,093	3,109	3,317	3,070	2,577	2,582	2,590	2,287	2,286	2,285	2,285	2,284	1,789	1,788	1,787	1,391	1,390	1,390	1,789	1,797	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	2,141	2,718	2,719	2,720	2,721	2,223	1,477	1,462	1,463	1,464	1,965	1,966	1,967	2,119	2,120	2,122	2,123	2,124	474	475	473	475	479	495	488	490	501	678	675	678	686	685	684	389	389	590	679	695	704	702	705.1	508.5	466.3	316.3	703.6	702.2	756.3	565.9	907.6	793.4	355.6	356.3	458.8	330.5	253.4	253.1	304.9	216	216.3	216.1	216.2	216.9	203.9	204	258.1	260	263.5	262.3	207.1	207.3	207.1	406.8	207	207.1	207.9	7.5	6.2	6.9	7	7.1	29.2	26.6	38.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	334	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	354	0	0	0	0	0	0	0	0	327	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	20	21	22	23	22	24	26	27	28	27	56	59	66	85	70	69	67	77	128	104	62	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	24	49	29	25	23	74	66	75	97	130	257	88	90	97	112	120	129	67	73	86	82	162	184	174	174	111	118	118	115	122	123	141	142	116	128	125	147	155	209	221	224	224	230	228	237	247.5	178.8	188.3	200.4	166.3	155.4	161.5	170.7	157.8	148.2	144.3	148.4	133.1	137	141.1	145.2	129.5	128.6	131.3	133	147.8	147.5	148	143.7	122.7	121.2	120	117.3	74.2	68.1	64.5	63.2	103.9	100.5	97.3	94.2	94.5	92.6	91	89.1	99.5	95.8	84.2
Other Non-Current Liabilities Numbers are in millions	351	341	1,221	874	317	506	541	547	804	501	508	497	778	555	575	558	819	514	500	529	755	718	733	731	780	774	789	793	778	778	791	783	770	788	794	783	866	842	823	829	845	830	854	852	871	888	881	880	861	894	904	873	739	791	782	763	619	776	733	693	677	659	655	642	640	655	653	670	600	726	596	680	516	556	674	669	547	705	704	710	618	531	390	385	377	372	373	361	376	335	235	232	231	240	232	212	194	436	434	197	204	190	186	193	255	247.1	220	209.4	203.1	179.1	176.8	119.1	112.7	109.7	121.8	120.1	117.5	17.2	17.2	79.6	85.2	10.5	99.5	66.1	63.3	62.5	69.7	79.1	50.6	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	3,160	3,167	3,726	3,694	3,685	3,704	3,668	3,632	3,640	3,650	3,676	3,647	3,645	3,103	3,103	3,088	3,686	3,684	3,737	3,950	3,887	3,361	3,391	3,389	3,117	3,120	3,145	3,146	3,134	2,594	2,618	2,632	2,222	2,227	2,261	2,655	2,663	2,638	2,619	2,625	2,641	2,626	2,649	2,448	2,466	2,483	3,051	3,050	3,031	3,063	3,073	3,042	2,429	2,361	2,852	2,885	2,884	2,901	2,858	2,817	2,825	2,791	3,090	2,779	2,814	2,796	3,371	3,389	3,417	3,447	3,076	2,157	2,068	2,116	2,138	2,634	2,642	2,672	2,823	2,830	2,822	2,816	2,698	1,033	1,026	956	966	958	986	945	848	874	1,051	1,031	1,038	1,023	1,026	1,275	1,032	807	1,018	1,093	1,111	1,125	1,194	1,199.7	907.3	864	719.8	1,049	1,034.4	1,036.9	849.3	1,175.1	1,063.4	620	622.2	609.1	484.7	474.1	483.5	444.9	444.1	413.7	412.4	426.5	434.1	431	398.3	380.8	381.2	383.5	379.6	281.3	275.4	271.6	470	310.9	307.6	305.2	101.6	100.7	99.5	98	96.2	128.7	122.5	122.3
Total Liabilities Numbers are in millions	5,079	5,322	5,456	5,273	5,259	5,550	5,690	5,860	5,557	5,646	5,554	5,657	5,429	5,746	5,699	5,727	5,742	5,503	5,475	5,466	5,305	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	4,221	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	4,472	4,563	4,462	4,645	4,751	4,774	4,801	4,951	5,078	5,222	5,407	4,310	3,495	3,599	3,657	3,594	3,772	4,049	4,095	4,102	4,170	4,102	4,167	2,128	2,294	2,377	2,412	2,401	2,437	2,506	2,221	2,172	2,276	2,108	2,041	2,072	2,095	2,378	2,577	2,312	2,559	2,626	2,407	2,439	2,562	2,575.7	1,907.2	1,908.4	1,944.8	1,930.5	1,835.3	1,732.3	1,742	1,857.6	1,712.3	1,249.3	1,246.1	1,261	942.8	900.4	962.8	850.3	811.6	754.2	788.2	930.7	730.5	779.5	769.9	776.7	717.2	714.5	801.1	784.9	662	668.1	818.4	807.2	712.7	706	327.2	320.9	306.2	423.8	426.9	443.1	316.9	299.4
Equity:
Preferred Stock Numbers are in millions	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	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	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	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 Numbers are in millions	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	131	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	159	159	159	159	159	159	159	159	159	159	159	159	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	432	99	68	31	250	34	241	299	583	415	782	832	1,048	951	949	1,027	1,036	1,086	1,302	3,840	3,567	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	542	457	440	386	295	248	219	185	85	7	4,005	3,939	3,843	3,781	3,742	3,684	3,614	3,542	2,906	2,846	2,727	2,682	2,633	2,565	2,466	2,404	2,365	2,270	2,174	2,176	2,173	2,142	2,171	2,139	2,120	2,068	1,984	1,923	1,891	1,842	1,867.9	1,455.7	1,432.2	1,382.9	1,315.1	1,267.8	1,249.4	1,207.5	1,162.6	1,128.7	1,114.8	1,078.8	1,041.1	1,011.2	1,001	971.4	939	912.3	904.7	876.8	849.2	824	814.9	762.2	737	714.8	711.6	690	723.1	707.4	704	681.5	743.5	732.2	732.1	713.1	694.1	672.8	663	634.3	570.2	487.2	424.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-157	-176	-181	-147	-155	-155	-359	-494	-493	-498	-502	-515	-479	-519	-574	-567	-546	-553	-575	-623	-640	-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	-359	-353	-258	-179	-162	-178	-197	-209	-200	-208	-210	-215	-337	-331	-320	-352	-222	-224	-264	-287	-332	-333	-355	-348	-261	-289	-334	-318	-303	-303	-245	-246	-232	-216	-221	-200	-178	-182	-180	-180	-759.1	-448.4	-550.9	-612.4	-473.9	-500.2	-474.8	-474.8	-47.4	-448.4	-431.6	-409.8	-416	-395	-379.9	-364.9	-347	-346.6	-332.1	-93.6	-276.2	-276.2	-276.2	-276.2	-283.9	-283.9	-283.9	-283.9	-238.8	-238.8	-238.8	-238.8	-194.9	-194.9	-194.9	-194.9	-161.2	-161.2	-161.2	-161.2	-147.3	-128.8	-114.2
Other Total Stockholders Equity Numbers are in millions	0	-27	-59	45	102	81	40	27	-1	-45	-90	-122	-144	-163	-193	-223	-210	79	326	-2,261	-2,178	-2,206	-2,295	-2,235	-2,148	-1,818	-1,780	-1,818	-1,683	-1,501	-1,524	-1,567	-1,514	-1,541	-1,594	-1,541	-1,455	-1,461	-1,442	-1,492	-1,462	-1,208	-1,182	-1,305	-1,327	-1,355	-1,239	-1,313	-1,207	-1,103	-1,157	-1,205	-1,248	-1,224	-1,245	-1,106	-1,138	-993	-711	-596	-625	-510	-568	-605	-627	-651	-666	-705	-736	-764	-783	-818	36	48	9	-4,100	-4,130	-4,183	-4,228	-4,204	-4,486.662	-3,988	-4,025	-1,248	-1,269	-1,312	-1,414	-1,371	-1,252	-1,130	-1,109	-979	-860	-522	-411	-418	-246	-550	-552	-323	-276	-331	-246	-239	-342	446.4	131.9	220.3	-779.8	204.2	228.8	300.3	303.3	-90.3	318.5	292.7	263.8	294.5	300.2	335.8	337.4	346.9	322.3	366.9	126.2	303.6	308.4	325.4	393.3	405.2	403.1	408.1	407.6	355.4	353.3	347	341.6	301	296.8	293.4	292.3	268.8	298	312.4	313.1	290	258	239.5
Total Shareholders Equity Numbers are in millions	321	27	-41	60	328	91	53	-37	220	3	321	326	556	400	313	368	411	743	1,184	1,115	908	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	-309	-403	-364	-370	-472	-554	-637	171	92	-33	-55	-156	-427	-528	-532	-553	-346	-457	1,644	1,540	1,333	1,185	1,157	1,215	1,325	1,256	1,302	1,354	1,599	1,712	1,760	1,900	1,639	1,621	1,826	1,794	1,725	1,745	1,722	1,570	1,555.2	1,139.2	1,101.6	1,085.2	1,045.4	996.4	1,074.9	1,036	1,024.9	998.8	975.9	932.8	919.6	916.4	956.9	943.9	938.9	888	939.5	909.4	876.6	856.2	864.1	879.3	858.3	834	835.8	813.7	839.7	821.9	812.2	784.3	849.6	834.1	830.6	810.5	801.7	809.6	814.2	786.2	712.9	616.4	549.8
Total Equity Numbers are in millions	482	190	121	224	492	255	218	131	388	172	491	496	729	576	491	547	592	938	1,380	1,311	908	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	-309	-403	-364	-370	-472	-554	-637	171	92	-33	-55	-156	-427	-528	-532	-553	-346	-457	1,644	1,540	1,333	1,185	1,157	1,215	1,325	1,256	1,302	1,354	1,599	1,712	1,760	1,900	1,639	1,621	1,826	1,794	1,725	1,745	1,722	1,570	1,555.2	1,139.2	1,101.6	1,085.2	1,045.4	996.4	1,074.9	1,036	1,024.9	998.8	975.9	932.8	919.6	916.4	956.9	943.9	938.9	888	939.5	909.4	876.6	856.2	864.1	879.3	858.3	834	835.8	813.7	839.7	821.9	812.2	784.3	849.6	834.1	830.6	810.5	801.7	809.6	814.2	786.2	712.9	616.4	549.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,561	5,512	5,577	5,497	5,751	5,805	5,908	5,991	5,945	5,818	6,045	6,153	6,158	6,322	6,190	6,274	6,334	6,441	6,855	6,777	6,213	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	4,518	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	4,555	4,743	4,489	4,598	4,576	4,465	4,398	4,587	4,708	4,750	4,853	3,673	3,666	3,691	3,624	3,539	3,616	3,622	3,567	3,570	3,617	3,756	3,710	3,772	3,834	3,710	3,597	3,558	3,652	3,831	3,477	3,474	3,630	3,707	3,753	3,832	3,995	4,017	4,198	4,138	4,353	4,351	4,152	4,161	4,132	4,130.9	3,046.4	3,010	3,030	2,975.9	2,831.7	2,807.2	2,778	2,882.5	2,711.1	2,225.2	2,178.9	2,180.6	1,859.2	1,857.3	1,906.7	1,789.2	1,699.6	1,693.7	1,697.6	1,807.3	1,586.7	1,643.6	1,649.2	1,635	1,551.2	1,550.3	1,614.8	1,624.6	1,483.9	1,480.3	1,602.7	1,656.8	1,546.8	1,536.6	1,137.7	1,122.6	1,115.8	1,238	1,213.1	1,156	933.3	849.2

The Clorox Company

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