CLOROX CO /DE/

CLXSEC EDGAR

Specialty Cleaning, Polishing and Sanitation Preparations(DE)CIK: 21076

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.4B	$7.1B	$7.3B	$6.7B	$6.2B
Cost of Goods and Services Sold	$4.5B	$4.6B	$4.1B	$3.7B	$3.5B
Gross Profit	$2.9B	$2.5B	$3.2B	$3.1B	$2.7B
Research and Development Expense	$138.0M	$132.0M	$149.0M	$145.0M	$136.0M
Selling, General and Administrative Expense	$1.2B	$954.0M	$1.0B	$969.0M	$856.0M
Interest Expense	$90.0M	$106.0M	$99.0M	$99.0M	$97.0M
Other Nonoperating Income (Expense)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.8B	$5.9B	$6.2B	$6.3B	$4.6B
Assets, Current	$1.6B	$1.8B	$1.7B	$1.8B	$2.0B
Cash and Cash Equivalents, at Carrying Value	$202.0M	$367.0M	$183.0M	$319.0M	$871.0M
Inventory, Net	$637.0M	$696.0M	$755.0M	$752.0M	$454.0M
Liabilities	$5.3B	$5.6B	$5.4B	$5.7B	$5.3B
Liabilities, Current	$1.6B	$1.9B	$1.8B	$2.1B	$1.4B
Long-term Debt	$2.5B	$2.5B	$2.5B	$2.8B	$2.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.2B	$786.0M	$1.3B	$1.5B	$992.0M
Net Cash Provided by (Used in) Investing Activities	-$223.0M	-$229.0M	-$452.0M	-$252.0M	-$196.0M
Net Cash Provided by (Used in) Financing Activities	-$753.0M	-$689.0M	-$1.4B	-$523.0M	-$815.0M
Payments to Acquire Property, Plant, and Equipment	$228.0M	$251.0M	$331.0M	$254.0M	$206.0M
Payments for Repurchase of Common Stock	$0.00	$25.0M	$905.0M	$248.0M	$661.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)