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Clorox Co (LTS:0I0J) Accounts Payable & Accrued Expense : $2,016 Mil (As of Mar. 2025)


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What is Clorox Co Accounts Payable & Accrued Expense?

Clorox Co's quarterly accounts payable & accrued expense declined from Sep. 2024 ($1,492 Mil) to Dec. 2024 ($1,460 Mil) but then increased from Dec. 2024 ($1,460 Mil) to Mar. 2025 ($2,016 Mil).

Clorox Co's annual accounts payable & accrued expense increased from Jun. 2022 ($1,293 Mil) to Jun. 2023 ($1,518 Mil) but then declined from Jun. 2023 ($1,518 Mil) to Jun. 2024 ($1,296 Mil).


Clorox Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Clorox Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clorox Co Accounts Payable & Accrued Expense Chart

Clorox Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,066.00 1,456.00 1,293.00 1,518.00 1,296.00

Clorox Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,653.00 1,296.00 1,492.00 1,460.00 2,016.00

Clorox Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Clorox Co Business Description

Address
1221 Broadway, Oakland, CA, USA, 94612-1888
Since its start more than 100 years ago, Clorox has expanded to operate in a variety of consumer products categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. More than 80% of Clorox's sales come from its home turf.

Clorox Co Headlines

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