Clorox Balance Sheet - Annual (NYSE:CLX)

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$131.7 $0.67 (0.51%) CLX stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Clorox balance sheet, apart from other financial statements, to value the business. As in our Clorox stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Clorox revenue Clorox operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Clorox balance sheet for 2017 shows cash on hand of $418M. The company has a debt to equity ratio of 2.88.

View latest 10 year balance sheet data to check Clorox financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash418M401M382M329M299M267M259M87M206M214M
Marketable Securities----------
Receivables565M569M519M546M580M576M525M544M486M505M
Inventory459M443M385M386M394M384M382M367M366M384M
Raw Materials119M111M101M113M121M120M104M102M99M-
Work In Progress3M3M3M2M3M4M3M4M4M-
Finished Goods363M361M316M321M321M307M315M300M304M-
Notes Receivable----------
Other Current Assets72M72M143M134M147M149M113M126M122M146M
Total Current Assets
1.51B1.49B1.43B1.4B1.42B1.38B1.28B1.12B1.18B1.25B
Property Plant & Equipment2.93B2.82B2.76B2.75B2.73B2.89B2.87B2.78B2.65B-
Accumulated Depreciation2B1.91B1.84B1.78B1.71B1.8B1.84B1.81B1.7B-
Net Property Plant & Equipment
931M906M918M977M1.02B1.08B1.04B979M955M960M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.93B1.65B1.71B1.73B1.75B1.7B2.31B2.29B2.34B
Deposits & Other Assets210M195M165M174M138M144M142M144M149M158M
Total Assets
4.57B4.52B4.16B4.26B4.31B4.36B4.16B4.56B4.58B4.71B
Notes Payable404M523M95M143M202M300M459M371M421M755M
Accounts Payable1.01B1.04B431M440M413M412M423M410M381M418M
Current Portion Long-Term Debt400M-300M575M-850M-300M577M-
Current Portion Capital Leases----------
Accrued Expenses--548M472M490M494M442M492M472M440M
Income Taxes Payable--31M8M29M5M41M74M86M48M
Other Current Liabilities----------
Total Current Liabilities
1.81B1.56B1.41B1.64B1.13B2.06B1.37B1.65B1.94B1.66B
Mortgages----------
Deferred Taxes/Income61M82M95M103M119M119M140M24M23M97M
Convertible Debt----------
Long-Term Debt1.39B1.8B1.8B1.6B2.17B1.57B2.13B2.12B2.15B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities770M784M750M768M742M739M619M677M640M600M
Total Liabilities
4.03B4.22B4.05B4.1B4.17B4.49B4.25B4.47B4.75B5.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net159M159M159M159M159M159M159M159M159M159M
Capital Surplus928M868M775M709M661M633M632M617M579M534M
Retained Earnings2.44B2.16B1.92B1.74B1.56B1.35B1.14B920M640M386M
Treasury Stock2.44B2.32B2.24B2.04B1.87B1.88B1.77B1.24B1.21B1.27B
Other Liabilities-543M-570M-502M-417M-367M-396M-250M-371M-347M-179M
Shareholders Equity542M297M118M154M146M-135M-86M83M-175M-370M
Total Liabilities & Shareholders Equity4.57B4.52B4.16B4.26B4.31B4.36B4.16B4.56B4.58B4.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Clorox historical stock prices and the current Clorox stock price can tell you how the stock price has moved, whereas the Clorox PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Clorox owns and has monetary significance. CLX assets grew from $4.52B in 2016 to $4.57B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Clorox's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLX stock stand at $4.03B.

Clorox Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
2.88
Asset turnover ratio
1.21
Receivables turnover
11.13
Price to book ratio
33.17