Clorox Balance Sheet - Quarterly (NYSE:CLX)

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$135.02 $0.82 (0.61%) CLX stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Clorox balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clorox stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q3 shows cash on hand of $1.17B. The company has a debt to equity ratio of 2.62.

View and download Clorox quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.17B489M468M418M431M414M408M401M414M390M
Marketable Securities----------
Receivables595M536M531M565M568M514M494M569M530M474M
Inventory508M494M462M459M510M501M465M443M460M450M
Raw Materials114M115M115M119M108M110M114M111M110M112M
Work In Progress5M6M5M3M3M3M3M3M2M3M
Finished Goods415M399M368M363M425M414M374M361M379M367M
Notes Receivable----------
Other Current Assets96M161M59M72M94M120M49M72M186M176M
Total Current Assets
2.37B1.68B1.52B1.51B1.6B1.55B1.42B1.49B1.59B1.49B
Property Plant & Equipment---2.93B---2.82B--
Accumulated Depreciation---2B---1.91B--
Net Property Plant & Equipment
933M935M934M931M903M904M917M906M887M878M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.92B1.92B1.92B1.92B1.92B1.93B1.93B1.63B1.63B
Deposits & Other Assets220M221M223M210M205M198M204M195M175M177M
Total Assets
5.44B4.76B4.6B4.57B4.63B4.57B4.47B4.52B4.28B4.18B
Notes Payable404M523M95M143M202M300M459M371M421M755M
Accounts Payable947M885M912M1.01B948M878M874M1.04B436M366M
Current Portion Long-Term Debt--400M400M400M400M----
Current Portion Capital Leases----------
Accrued Expenses--------519M492M
Income Taxes Payable--51M---30M---
Other Current Liabilities----------
Total Current Liabilities
2.01B1.38B1.38B1.81B2B2.04B1.52B1.56B1.39B1.36B
Mortgages----------
Deferred Taxes/Income27M39M62M61M49M77M83M82M107M83M
Convertible Debt----------
Long-Term Debt1.79B1.79B1.79B1.39B1.39B1.39B1.79B1.8B1.8B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities778M791M783M770M788M794M783M784M735M740M
Total Liabilities
4.61B4B4.01B4.03B4.23B4.3B4.18B4.22B4.03B3.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net159M159M159M159M159M159M159M159M159M159M
Capital Surplus956M941M922M928M912M895M881M868M846M823M
Retained Earnings2.7B2.65B2.52B2.44B2.35B2.28B2.24B2.16B2.1B2.04B
Treasury Stock2.46B2.47B2.49B2.44B2.45B2.49B2.42B2.32B2.31B2.27B
Other Liabilities-525M-524M-524M-543M-565M-579M-567M-570M-542M-561M
Shareholders Equity837M760M592M542M404M270M289M297M259M198M
Total Liabilities & Shareholders Equity5.44B4.76B4.6B4.57B4.63B4.57B4.47B4.52B4.28B4.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Clorox stock price, and Clorox historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Clorox PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Clorox owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLX stock as of 2018 Q3 is $5.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Clorox for the quarter 2018 Q3 total to $4.61B. Liabilities for a company like Clorox include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Clorox Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
2.62
Asset turnover ratio
1.19
Receivables turnover
10.88
Price to book ratio
27.93