Skip to content

Clorox CLX Corporate — Total Assets

Discontinued — last reported Q4 '16

Similar metrics at other companies

Clean Harbors logo
CLHCorporate — Total Assets
$702.87M
Modine Manufacturing logo
MODCorporate — Total Assets
$17.5M
Clean Harbors logo
CLHCorporate And Other — Total Assets
$614.13M-12.2%
Vicor logo
VICRCorporate — Total Assets
$84.26M+45.0%
Chart Industries logo
GTLSCorporate — Total Assets
$90.7M-58.6%
BorgWarner logo
BWACorporate — Total Assets
$1.15B-22.6%

Other financials

Income statement

See full
Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

See full
Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Clorox’s 10-K, filed August 16, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — total assets mean?
The total value of assets held by the corporate office rather than specific business segments.
How do you interpret corporate — total assets?
Changes reflect shifts in corporate investment, such as central office expansions or changes in cash allocation strategies.
How does corporate — total assets compare across companies?
Standard asset reporting for corporate segments in diversified consumer goods companies.