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    The Clorox Company (CLX)

    -NYSE
    134.88 Up 0.65(0.48%) 4:01PM EDT
    |After Hours : 134.87 Down 0.01 (0.01%) 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents382,000  329,000  299,000  
    Short Term Investments -   -   -  
    Net Receivables519,000  546,000  580,000  
    Inventory385,000  386,000  394,000  
    Other Current Assets143,000  134,000  147,000  
    Total Current Assets 1,429,000   1,395,000   1,420,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment918,000  977,000  1,021,000  
    Goodwill1,067,000  1,101,000  1,105,000  
    Intangible Assets585,000  611,000  627,000  
    Accumulated Amortization -   -   -  
    Other Assets165,000  174,000  138,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,164,000   4,258,000   4,311,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,010,000  920,000  932,000  
    Short/Current Long Term Debt395,000  718,000  202,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,405,000   1,638,000   1,134,000  
    Long Term Debt1,796,000  1,595,000  2,170,000  
    Other Liabilities750,000  768,000  742,000  
    Deferred Long Term Liability Charges95,000  103,000  119,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,046,000   4,104,000   4,165,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock159,000  159,000  159,000  
    Retained Earnings1,923,000  1,739,000  1,561,000  
    Treasury Stock(2,237,000)(2,036,000)(1,868,000)
    Capital Surplus775,000  709,000  661,000  
    Other Stockholder Equity(502,000)(417,000)(367,000)
    Total Stockholder Equity 118,000   154,000   146,000  
    Net Tangible Assets (1,534,000) (1,558,000) (1,586,000)

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    Currency in USD.