- 米国企業
- CLOROX CO
CLOROX COCLX
時価総額
$201.1億
PER
2010年 6月30日 | 2011年 6月30日 | 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash and cash equivalents | 87 | 259 | 267 | 299 | 329 | 382 | 401 | 418 | 131 | 111 | 871 | 319 | 183 | 367 |
Receivables, net | 544 | 525 | 576 | 580 | 546 | 519 | 569 | 565 | 600 | 631 | 648 | 604 | 681 | 688 |
Inventory, Net | 367 | 382 | 384 | 394 | 386 | 385 | 443 | 459 | 506 | 512 | 454 | 752 | 755 | 696 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | 72 | 74 | 51 | 47 | 154 | 106 | 77 |
Total current assets | 1,124 | 1,279 | 1,376 | 1,420 | 1,395 | 1,429 | 1,485 | 1,514 | 1,311 | 1,305 | 2,020 | 1,829 | 1,725 | 1,828 |
Property, plant and equipment, net | 979 | 1,039 | 1,081 | 1,021 | 977 | 918 | 906 | 931 | 996 | 1,034 | 1,103 | 1,302 | 1,334 | 1,345 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | 291 | 332 | 342 | 346 |
Goodwill | 1,650 | 1,070 | 1,112 | 1,105 | 1,101 | 1,067 | 1,197 | 1,196 | 1,602 | 1,591 | 1,577 | 1,575 | 1,558 | 1,252 |
Trademarks, net | 562 | 550 | 556 | 553 | 547 | 535 | 657 | 654 | 795 | 791 | 785 | 693 | 687 | 543 |
Other intangible assets, net | 96 | 83 | 86 | 74 | 64 | 50 | 78 | 68 | 134 | 121 | 109 | 225 | 197 | 169 |
Other assets | 144 | 142 | 144 | 138 | 174 | 165 | 195 | 210 | 222 | 274 | 328 | 378 | 315 | 462 |
Total assets | 4,555 | 4,163 | 4,355 | 4,311 | 4,258 | 4,164 | 4,518 | 4,573 | 5,060 | 5,116 | 6,213 | 6,334 | 6,158 | 5,945 |
Commercial Paper | 371 | 459 | 300 | 202 | 143 | 95 | 523 | 404 | 199 | 396 | - | - | 237 | 50 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 64 | 81 | 78 | 87 |
Accounts payable and accrued liabilities | - | - | - | - | - | - | 1,035 | 1,005 | 1,001 | 1,035 | 1,329 | 1,675 | 1,469 | 1,659 |
Income taxes payable | 74 | 41 | 5 | 29 | 8 | 31 | - | - | - | 9 | 25 | - | - | 121 |
Total current liabilities | 1,647 | 1,365 | 2,061 | 1,134 | 1,638 | 1,405 | 1,558 | 1,809 | 1,200 | 1,440 | 1,418 | 2,056 | 1,784 | 1,917 |
Long-term debt | 2,124 | 2,125 | 1,571 | 2,170 | 1,595 | 1,796 | 1,797 | 1,391 | 2,284 | 2,287 | 2,780 | 2,484 | 2,474 | 2,477 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 278 | 301 | 314 | 310 |
Other liabilities | 677 | 619 | 739 | 742 | 768 | 750 | - | - | - | - | 767 | 834 | 791 | 825 |
Deferred income taxes | - | - | - | - | - | - | - | - | 72 | 50 | 62 | 67 | 66 | 28 |
Total liabilities | 4,472 | 4,249 | 4,490 | 4,165 | 4,104 | 4,046 | 4,221 | 4,031 | 4,334 | 4,557 | 5,305 | 5,742 | 5,429 | 5,557 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 131 | 131 | 131 |
Additional paid-in capital | 617 | 632 | 633 | 661 | 709 | 775 | 868 | 928 | 975 | 1,046 | 1,137 | 1,186 | 1,202 | 1,245 |
Retained earnings | 920 | 1,143 | 1,350 | 1,561 | 1,739 | 1,923 | 2,163 | 2,440 | 2,797 | 3,150 | 3,567 | 1,036 | 1,048 | 583 |
Treasury stock, at cost: 6,921,439 and 7,589,329 shares as of June 30, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 1,346 | 1,246 |
Accumulated other comprehensive net (loss) income | -371 | -250 | -396 | -367 | -417 | -502 | -570 | -543 | -547 | -602 | -640 | -546 | -479 | -493 |
Total Clorox stockholders’ equity | 83 | -86 | -135 | 146 | 154 | 118 | 297 | 542 | 726 | 559 | 908 | 592 | 729 | 388 |
Noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 181 | 173 | 168 |
Total stockholders’ equity | - | - | - | - | - | - | - | - | - | - | - | 592 | 729 | 388 |
Total liabilities and stockholders’ equity | 4,555 | 4,163 | 4,355 | 4,311 | 4,258 | 4,164 | 4,518 | 4,573 | 5,060 | 5,116 | 6,213 | 6,334 | 6,158 | 5,945 |