Clorox Co (CLX)
Every figure this model derived for CLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 196,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,187,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,651,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,155,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -67,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 97,000,000 | InterestExpense |
2026-03-31 |
| ocf | 576,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,760,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 66,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.84 |
| current ratio reported | 0.84 |
| dilution pct | -0.41 |
| ev owner earnings | 36.66 |
| ev sales | 1.7 |
| fcf margin | 5.62 |
| growth cv | 3.97 |
| owner earnings margin | 4.64 |
| revenue growth | -3.69 |
| revenue growth per share | -3.29 |
| sbc pct revenue | 0.98 |
Everything else this filing tags
400 more elements from CLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,436,000,000 | 2026-03-31 | 151 | USD |
LiabilitiesAndStockholdersEquity | 6,436,000,000 | 2026-03-31 | 136 | USD |
Liabilities | 6,344,000,000 | 2026-03-31 | 136 | USD |
SalesRevenueGoodsNet | 5,761,000,000 | 2016-06-30 | 104 | USD |
SegmentReportingInformationRevenue | 5,231,000,000 | 2011-06-30 | 1 | USD |
SalesRevenueNet | 4,433,000,000 | 2018-03-31 | 101 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 4,316,000,000 | 2012-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 4,178,000,000 | 2025-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,044,000,000 | 2026-03-31 | 120 | USD |
Revenues | 3,036,000,000 | 2018-12-31 | 35 | USD |
CostOfGoodsAndServicesSold | 2,732,000,000 | 2026-03-31 | 136 | USD |
CostOfGoodsSold | 2,502,000,000 | 2018-03-31 | 189 | USD |
LongTermDebtNoncurrent | 2,487,000,000 | 2026-03-31 | 151 | USD |
LongTermDebt | 2,484,000,000 | 2025-06-30 | 30 | USD |
LongTermDebtFairValue | 2,265,000,000 | 2014-06-30 | 4 | USD |
DebtInstrumentFairValue | 2,190,000,000 | 2015-03-31 | 36 | USD |
GrossProfit | 2,040,000,000 | 2026-03-31 | 231 | USD |
CommercialPaper | 1,591,000,000 | 2026-03-31 | 130 | USD |
TreasuryStockCommonValue | 1,584,000,000 | 2026-03-31 | 14 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,581,000,000 | 2026-03-31 | 110 | USD |
MachineryAndEquipmentGross | 1,533,000,000 | 2012-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,479,000,000 | 2026-03-31 | 80 | USD |
TreasuryStockValue | 1,331,000,000 | 2025-03-31 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 1,315,000,000 | 2026-03-31 | 136 | USD |
FiniteLivedIntangibleAssetsGross | 1,249,000,000 | 2018-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,235,000,000 | 2026-03-31 | 138 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,234,000,000 | 2025-06-30 | 28 | USD |
Goodwill | 1,229,000,000 | 2026-03-31 | 160 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,187,000,000 | 2026-03-31 | 124 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,152,000,000 | 2012-06-30 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 1,144,000,000 | 2012-06-30 | 2 | USD |
NoncurrentAssets | 1,021,000,000 | 2013-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,017,000,000 | 2026-03-31 | 69 | USD |
IntangibleAssetsGrossExcludingGoodwill | 994,000,000 | 2025-06-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 992,000,000 | 2019-06-30 | 80 | USD |
IncomeLossFromContinuingOperations | 939,000,000 | 2020-06-30 | 205 | USD |
FiniteLivedIntangibleAssetsNet | 929,000,000 | 2018-06-30 | 8 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 906,000,000 | 2012-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 900,000,000 | 2025-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 886,000,000 | 2025-06-30 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | 857,000,000 | 2026-03-31 | 153 | USD |
AccountsPayableCurrent | 838,000,000 | 2025-06-30 | 76 | USD |
SupplierFinanceProgramObligationIncrease | 794,000,000 | 2025-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 768,000,000 | 2026-03-31 | 221 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 763,000,000 | 2025-06-30 | 1 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 750,000,000 | 2008-06-30 | 1 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-03-31 | 136 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 745,000,000 | 2019-12-31 | 68 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 719,000,000 | 2021-06-30 | 5 | USD |
ReceivablesNetCurrent | 671,000,000 | 2026-03-31 | 122 | USD |
AccountsReceivableNetCurrent | 660,000,000 | 2022-03-31 | 14 | USD |
BuildingsAndImprovementsGross | 646,000,000 | 2012-06-30 | 6 | USD |
DebtCurrent | 638,000,000 | 2020-03-31 | 2 | USD |
Dividends | 609,000,000 | 2025-06-30 | 81 | USD |
DividendsCommonStock | 608,000,000 | 2026-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2025-06-30 | 17 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 596,000,000 | 2016-06-30 | 18 | USD |
InventoryNet | 588,000,000 | 2026-03-31 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 578,000,000 | 2026-03-31 | 138 | USD |
IntangibleAssetsNetExcludingGoodwill | 566,000,000 | 2025-06-30 | 18 | USD |
DeferredTaxAssetsGross | 560,000,000 | 2025-06-30 | 34 | USD |
AdvertisingExpense | 533,000,000 | 2026-03-31 | 221 | USD |
AccruedLiabilitiesCurrent | 519,000,000 | 2016-03-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-06-30 | 17 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 490,000,000 | 2011-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 489,000,000 | 2026-03-31 | 60 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 480,000,000 | 2025-06-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 472,000,000 | 2010-09-30 | 5 | USD |
PaymentsOfDividendsCommonStock | 452,000,000 | 2026-03-31 | 149 | USD |
LinesOfCreditCurrent | 450,000,000 | 2020-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 439,000,000 | 2026-03-31 | 95 | USD |
ProfitLoss | 434,000,000 | 2026-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 432,000,000 | 2025-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -430,000,000 | 2016-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | 429,000,000 | 2026-03-31 | 182 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 428,000,000 | 2025-06-30 | 30 | USD |
ProceedsFromShortTermDebt | 426,000,000 | 2016-06-30 | 1 | USD |
NetIncomeLoss | 424,000,000 | 2026-03-31 | 335 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 423,000,000 | 2016-06-30 | 15 | USD |
OtherAssetsNoncurrent | 415,000,000 | 2026-03-31 | 136 | USD |
InventoryFinishedGoods | 408,000,000 | 2018-09-30 | 70 | USD |
DividendsCash | 406,000,000 | 2016-06-30 | 21 | USD |
DeferredTaxAssetsNet | 394,000,000 | 2025-06-30 | 34 | USD |
OperatingLeaseLiability | 392,000,000 | 2025-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 389,000,000 | 2019-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 356,000,000 | 2026-03-31 | 118 | USD |
OperatingLeaseRightOfUseAsset | 355,000,000 | 2026-03-31 | 50 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -348,000,000 | 2015-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 347,000,000 | 2010-09-30 | 5 | USD |
FiniteLivedComputerSoftwareGross | 328,000,000 | 2012-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 323,000,000 | 2026-03-31 | 50 | USD |
GoodwillImpairmentLoss | 306,000,000 | 2023-06-30 | 24 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 300,000,000 | 2011-09-30 | 2 | USD |
DividendsCommonStockCash | -290,000,000 | 2010-06-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -287,000,000 | 2018-06-30 | 84 | USD |
CurrentIncomeTaxExpenseBenefit | 272,000,000 | 2025-06-30 | 51 | USD |
IncomeTaxesPaidNet | 264,000,000 | 2025-06-30 | 61 | USD |
TreasuryStockValueAcquiredCostMethod | 258,000,000 | 2026-03-31 | 92 | USD |
PaymentsForRepurchaseOfCommonStock | 256,000,000 | 2026-03-31 | 136 | USD |
DeferredIncomeTaxLiabilities | 247,000,000 | 2025-06-30 | 18 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 247,000,000 | 2011-06-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 236,000,000 | 2018-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -223,000,000 | 2024-03-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 223,000,000 | 2026-03-31 | 136 | USD |
RepaymentsOfShortTermDebt | 214,000,000 | 2018-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -209,000,000 | 2013-06-30 | 12 | USD |
GoodwillAcquiredDuringPeriod | 208,000,000 | 2021-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 205,000,000 | 2026-03-31 | 72 | USD |
ShortTermBorrowings | 202,000,000 | 2013-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 198,000,000 | 2021-06-30 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 194,000,000 | 2013-03-31 | 35 | USD |
AdditionsToNoncurrentAssets | 192,000,000 | 2012-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 192,000,000 | 2025-06-30 | 51 | USD |
SupplierFinanceProgramObligationCurrent | 185,000,000 | 2026-03-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 179,000,000 | 2025-06-30 | 34 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 178,000,000 | 2025-06-30 | 16 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 175,000,000 | 2012-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 169,000,000 | 2026-03-31 | 94 | USD |
DeferredTaxAssetsLiabilitiesNet | 167,000,000 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 166,000,000 | 2025-06-30 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 165,000,000 | 2010-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 165,000,000 | 2025-06-30 | 51 | USD |
MinorityInterest | 159,000,000 | 2026-03-31 | 46 | USD |
IncreaseDecreaseInReceivables | -158,000,000 | 2026-03-31 | 153 | USD |
DepreciationNonproduction | 157,000,000 | 2016-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 155,000,000 | 2019-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -152,000,000 | 2026-03-31 | 148 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 151,000,000 | 2026-03-31 | 60 | USD |
ConstructionInProgressGross | 149,000,000 | 2012-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 146,000,000 | 2025-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 144,000,000 | 2026-03-31 | 189 | USD |
LandAndLandImprovements | 142,000,000 | 2012-06-30 | 2 | USD |
PaymentsOfDividends | 140,000,000 | 2020-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 139,000,000 | 2023-06-30 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 135,000,000 | 2026-03-31 | 153 | USD |
InventoryRawMaterials | 135,000,000 | 2018-09-30 | 70 | USD |
CommonStockValue | 131,000,000 | 2026-03-31 | 136 | USD |
CommonStockSharesIssued | 130,741,461 | 2026-03-31 | 135 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 128,000,000 | 2013-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 124,000,000 | 2019-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,240,000 | 2026-03-31 | 221 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 121,865,000 | 2026-03-31 | 221 | shares |
DepreciationAndAmortization | 121,000,000 | 2017-03-31 | 72 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 121,000,000 | 2026-03-31 | 16 | USD |
CommonStockSharesOutstanding | 120,920,243 | 2026-03-31 | 136 | shares |
NetCashProvidedByUsedInInvestingActivities | -120,000,000 | 2026-03-31 | 153 | USD |
BusinessCombinationConsiderationTransferred1 | 111,000,000 | 2020-07-09 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 110,000,000 | 2025-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 105,000,000 | 2025-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 101,000,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 101,000,000 | 2012-06-30 | 5 | USD |
PaymentsToAcquireBusinessesGross | 100,000,000 | 2020-07-09 | 3 | USD |
OperatingLeaseCost | 99,000,000 | 2025-06-30 | 17 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 97,000,000 | 2011-12-31 | 3 | USD |
InterestPaidNet | 97,000,000 | 2025-06-30 | 24 | USD |
OperatingLeasePayments | 97,000,000 | 2025-06-30 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 95,000,000 | 2025-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,000,000 | 2025-06-30 | 9 | USD |
OtherAssetsCurrent | 94,000,000 | 2017-03-31 | 64 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 92,000,000 | 2026-03-31 | 132 | USD |
OperatingLeaseLiabilityCurrent | 85,000,000 | 2026-03-31 | 50 | USD |
ResearchAndDevelopmentExpense | 84,000,000 | 2026-03-31 | 221 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,000,000 | 2025-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 81,000,000 | 2017-06-30 | 24 | USD |
DividendsPayableAmount | 80,000,000 | 2011-06-30 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -79,000,000 | 2014-09-30 | 20 | USD |
InterestPaid | 78,000,000 | 2017-06-30 | 27 | USD |
InventoryLIFOReserve | 75,000,000 | 2026-03-31 | 130 | USD |
AccruedIncomeTaxesNoncurrent | 74,000,000 | 2013-06-30 | 20 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -74,000,000 | 2026-03-31 | 65 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -73,000,000 | 2014-12-31 | 9 | USD |
LeaseAndRentalExpense | 72,000,000 | 2019-06-30 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 72,000,000 | 2025-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 71,000,000 | 2019-06-30 | 15 | USD |
PrepaidExpenseCurrent | 70,000,000 | 2016-06-30 | 16 | USD |
OtherNonrecurringExpense | -70,000,000 | 2025-03-31 | 23 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 69,000,000 | 2010-06-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 68,000,000 | 2025-06-30 | 51 | USD |
GuaranteeObligationsMaximumExposure | 68,000,000 | 2011-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,000,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 65,000,000 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 65,000,000 | 2019-06-30 | 14 | USD |
IncreaseDecreaseInInventories | 64,000,000 | 2026-03-31 | 152 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 63,000,000 | 2025-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 61,000,000 | 2025-06-30 | 93 | USD |
ProceedsFromRepaymentsOfNotesPayable | -60,000,000 | 2014-06-30 | 40 | USD |
RelatedPartyTransactionAmountsOfTransaction | 57,000,000 | 2016-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,000,000 | 2025-06-30 | 15 | USD |
VariableLeaseCost | 56,000,000 | 2025-06-30 | 17 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 55,000,000 | 2010-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 55,000,000 | 2010-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 54,000,000 | 2025-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 53,000,000 | 2018-06-30 | 21 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 53,000,000 | 2007-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 53,000,000 | 2019-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 53,000,000 | 2025-06-30 | 16 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 51,000,000 | 2016-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,000,000 | 2025-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,000,000 | 2019-06-30 | 14 | USD |
SaleLeasebackTransactionDeferredGainGross | 50,000,000 | 2013-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 49,000,000 | 2026-03-31 | 98 | USD |
OtherIntangibleAssetsNet | 49,000,000 | 2026-03-31 | 125 | USD |
EquityMethodInvestments | 47,000,000 | 2025-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 45,000,000 | 2019-09-30 | 1 | USD |
NotionalAmountOfPriceRiskDerivatives | 45,000,000 | 2012-09-30 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 45,000,000 | 2018-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42,000,000 | 2019-06-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 42,000,000 | 2022-03-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 41,000,000 | 2010-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 40,000,000 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -40,000,000 | 2016-03-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 39,000,000 | 2025-06-30 | 51 | USD |
FinanceLeaseLiabilityPaymentsDue | 39,000,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 39,000,000 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 39,000,000 | 2011-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 37,000,000 | 2025-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,000,000 | 2019-06-30 | 14 | USD |
FinanceLeaseLiability | 36,000,000 | 2025-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,000,000 | 2025-06-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 35,000,000 | 2013-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 35,000,000 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsOther | 33,000,000 | 2025-06-30 | 34 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 33,000,000 | 2012-03-31 | 26 | USD |
OtherNoncurrentLiabilities | 33,000,000 | 2011-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 32,000,000 | 2011-06-30 | 6 | USD |
DefinedBenefitPlanOtherChanges | 31,000,000 | 2014-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 31,000,000 | 2019-09-30 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 31,000,000 | 2025-06-30 | 50 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 31,000,000 | 2022-03-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -30,000,000 | 2013-06-30 | 12 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 30,000,000 | 2014-06-30 | 7 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 30,000,000 | 2014-12-31 | 3 | USD |
OperatingLossCarryforwards | 29,000,000 | 2025-06-30 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 28,000,000 | 2026-03-31 | 130 | USD |
TreasuryStockSharesRetired | 28,000,000 | 2020-11-18 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 27,000,000 | 2025-06-30 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 27,000,000 | 2018-03-31 | 72 | USD |
DividendsPayableCurrent | 27,000,000 | 2025-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 27,000,000 | 2022-03-31 | 87 | USD |
UnrecognizedTaxBenefits | 27,000,000 | 2025-06-30 | 68 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 26,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsNetNoncurrent | 26,000,000 | 2011-06-30 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 26,000,000 | 2015-06-30 | 12 | USD |
OtherPostretirementBenefitsPayments | 26,000,000 | 2014-06-30 | 10 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 25,000,000 | 2025-06-30 | 10 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -24,000,000 | 2014-09-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,000,000 | 2026-03-31 | 64 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 23,000,000 | 2011-03-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 23,000,000 | 2026-03-31 | 60 | USD |
LossContingencyDamagesAwardedValue | 23,000,000 | 2008-03-31 | 10 | BRL |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000,000 | 2017-06-30 | 9 | USD |
CapitalizedComputerSoftwareAmortization | 22,000,000 | 2014-06-30 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,000,000 | 2019-07-01 | 6 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 22,000,000 | 2011-09-30 | 6 | USD |
OtherAssetImpairmentCharges | 22,000,000 | 2021-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 21,000,000 | 2025-06-30 | 57 | USD |
FinanceLeaseLiabilityNoncurrent | 21,000,000 | 2025-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -21,000,000 | 2012-03-31 | 26 | USD |
AccruedIncomeTaxesCurrent | 20,000,000 | 2024-09-30 | 106 | USD |
DeferredTaxLiabilities | 20,000,000 | 2025-06-30 | 34 | USD |
DefinedBenefitPlanInterestCost | 20,000,000 | 2014-03-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000,000 | 2025-06-30 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,000,000 | 2025-06-30 | 80 | USD |
DefinedContributionPlanCostRecognized | 19,000,000 | 2024-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 19,000,000 | 2025-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 19,000,000 | 2010-06-30 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 19,000,000 | 2018-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,000,000 | 2025-06-30 | 17 | USD |
PaymentsForRestructuring | 19,000,000 | 2025-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,000,000 | 2025-06-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 19,000,000 | 2023-12-14 | 5 | USD |
ProceedsFromSaleOfBuildings | 19,000,000 | 2023-12-14 | 2 | USD |
DeferredTaxAssetsInventory | 18,000,000 | 2025-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,000,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 18,000,000 | 2014-03-31 | 40 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -18,000,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 18,000,000 | 2026-03-31 | 81 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 18,000,000 | 2016-06-30 | 20 | USD |
OtherNoncashIncomeExpense | 18,000,000 | 2026-03-31 | 138 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,000,000 | 2025-06-30 | 51 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -17,000,000 | 2022-06-30 | 8 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 17,000,000 | 2012-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17,000,000 | 2025-06-30 | 15 | USD |
OperatingLossCarryforwardsValuationAllowance | 17,000,000 | 2025-06-30 | 4 | USD |
AccruedRoyaltiesCurrent | 16,000,000 | 2015-06-30 | 6 | USD |
CashFlowHedgeLossReclassifiedToCostOfSales | 16,000,000 | 2010-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 16,000,000 | 2025-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-06-30 | 6 | USD |
FutureAmortizationExpenseYearOne | 16,000,000 | 2011-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,000,000 | 2022-06-30 | 97 | USD |
NontradeReceivablesCurrent | 16,000,000 | 2025-06-30 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 16,000,000 | 2024-06-30 | 2 | USD |
AccruedInsuranceCurrent | 15,000,000 | 2015-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 15,000,000 | 2013-06-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 15,000,000 | 2025-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 15,000,000 | 2025-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAmortization | 15,000,000 | 2025-06-30 | 17 | USD |
FutureAmortizationExpenseYearTwo | 15,000,000 | 2012-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 14,000,000 | 2010-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 14,000,000 | 2011-06-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 14,000,000 | 2013-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,000,000 | 2026-03-31 | 51 | USD |
InterestPayableCurrent | 14,000,000 | 2015-06-30 | 14 | USD |
InventoryValuationReserves | 14,000,000 | 2014-06-30 | 36 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 14,000,000 | 2016-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 13,000,000 | 2013-06-30 | 3 | USD |
FutureAmortizationExpenseYearFour | 13,000,000 | 2014-06-30 | 3 | USD |
GainLossOnSaleOfProperties | 13,000,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 13,000,000 | 2013-06-30 | 12 | USD |
InventoryWriteDown | 13,000,000 | 2014-06-30 | 18 | USD |
LossContingencyDamagesAwardedValue | 13,000,000 | 2008-03-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -13,000,000 | 2016-03-31 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 13,000,000 | 2025-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 12,000,000 | 2010-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,000,000 | 2026-03-31 | 153 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -12,000,000 | 2018-12-31 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000,000 | 2020-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 12,000,000 | 2026-03-31 | 67 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 12,000,000 | 2011-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,000,000 | 2025-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 11,000,000 | 2014-06-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 11,000,000 | 2026-03-31 | 81 | USD |
OtherComprehensiveIncomeLossTax | 11,000,000 | 2022-03-31 | 24 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 11,000,000 | 2016-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,000,000 | 2026-03-31 | 75 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -10,000,000 | 2008-06-30 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 10,000,000 | 2007-07-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 10,000,000 | 2010-06-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10,000,000 | 2012-06-30 | 9 | USD |
FutureAmortizationExpenseYearFive | 10,000,000 | 2015-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000,000 | 2017-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,000,000 | 2026-03-31 | 75 | USD |
TreasuryStockCommonShares | 9,821,218 | 2026-03-31 | 32 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 9,000,000 | 2010-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 9,000,000 | 2019-06-30 | 9 | USD |
GainLossOnInvestments | 9,000,000 | 2026-03-31 | 41 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 9,000,000 | 2016-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -9,000,000 | 2022-03-31 | 57 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -8,000,000 | 2014-03-31 | 40 | USD |
DefinedBenefitPlanContributionsByEmployer | 8,000,000 | 2010-06-30 | 3 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 8,000,000 | 2011-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,000,000 | 2023-03-31 | 2 | USD |
TreasuryStockShares | 7,670,105 | 2022-03-31 | 104 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 7,000,000 | 2013-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 7,000,000 | 2019-09-30 | 1 | USD |
InventoryWorkInProcess | 7,000,000 | 2018-09-30 | 70 | USD |
InvestmentIncomeInterestAndDividend | 7,000,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 7,000,000 | 2016-03-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 7,000,000 | 2016-06-30 | 18 | USD |
StockholdersEquityOther | -7,000,000 | 2010-06-30 | 6 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 6,000,000 | 2011-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000,000 | 2025-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 6,000,000 | 2010-01-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -6,000,000 | 2019-06-30 | 118 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 6,000,000 | 2018-03-31 | 98 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -6,000,000 | 2014-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 5,000,000 | 2013-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 5,000,000 | 2016-06-30 | 20 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | 5,000,000 | 2010-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 5,000,000 | 2010-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,000,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2025-06-30 | 8 | USD |
GainLossOnSaleOfOtherAssets | -5,000,000 | 2009-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -5,000,000 | 2022-03-31 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,000,000 | 2026-03-31 | 116 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -5,000,000 | 2019-06-30 | 43 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 122 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,000,000 | 2014-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,000,000 | 2021-11-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2025-06-30 | 14 | shares |
ShortTermLeaseCost | 5,000,000 | 2025-06-30 | 16 | USD |
TreasuryStockSharesAcquired | 4,758,000 | 2021-06-30 | 33 | shares |
AcquiredFiniteLivedIntangibleAssetAmount | 4,000,000 | 2010-06-30 | 2 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 4,000,000 | 2013-06-30 | 14 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 4,000,000 | 2013-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 4,000,000 | 2010-09-30 | 5 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 4,000,000 | 2011-03-31 | 8 | USD |
InvestmentIncomeInterest | 4,000,000 | 2015-06-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 4,000,000 | 2014-06-30 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 4,000,000 | 2022-03-31 | 24 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 4,000,000 | 2016-06-30 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 4,000,000 | 2011-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000,000 | 2025-06-30 | 15 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,000,000 | 2025-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,157,000 | 2025-06-30 | 34 | shares |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 3,000,000 | 2011-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,000,000 | 2018-06-30 | 82 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000,000 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 3,000,000 | 2013-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000,000 | 2026-03-31 | 77 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 3,000,000 | 2011-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,000,000 | 2026-03-31 | 55 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,000,000 | 2026-03-31 | 131 | USD |
ProvisionForDoubtfulAccounts | 3,000,000 | 2017-06-30 | 23 | USD |
RestrictedCashAndCashEquivalents | 3,000,000 | 2025-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,000,000 | 2015-06-30 | 9 | USD |
RestructuringReserveAccrualAdjustment | -3,000,000 | 2010-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-06-30 | 49 | USD |
What to be careful about
What this model itself distrusts about CLX's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 11.8% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 41.91% of revenue, so it is refused rather than used
- no operating income found in XBRL
- forward EPS growth -0.3% is analyst consensus, not a filing: consensus 2028 EPS 6.21 against trailing 6.25, over 2 year(s), from 18 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -0.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left