The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
97.45
+3.65 (3.89%)
Nov 4, 2026, 9:45 AM EST - Market open
The Clorox Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 184 | 143 | 167 | 202 | 367 | 183 |
Cash & Short-Term Investments | 184 | 143 | 167 | 202 | 367 | 183 |
Cash Growth | 10.84% | -14.37% | -17.33% | -44.96% | 100.55% | -42.63% |
Accounts Receivable | 745 | 769 | 805 | 656 | 674 | 659 |
Other Receivables | - | 22 | 16 | 39 | 14 | 22 |
Receivables | 745 | 791 | 821 | 695 | 688 | 681 |
Inventory | 774 | 777 | 523 | 637 | 696 | 755 |
Prepaid Expenses | 228 | 106 | 92 | 84 | 75 | 98 |
Other Current Assets | - | 7 | 5 | 4 | 2 | 8 |
Total Current Assets | 1,931 | 1,824 | 1,608 | 1,622 | 1,828 | 1,725 |
Property, Plant & Equipment | 1,866 | 1,986 | 1,635 | 1,708 | 1,720 | 1,694 |
Long-Term Investments | - | 48 | 47 | 45 | 43 | 52 |
Goodwill | 1,944 | 1,945 | 1,229 | 1,228 | 1,252 | 1,558 |
Other Intangible Assets | 1,581 | 1,595 | 566 | 681 | 712 | 884 |
Long-Term Deferred Tax Assets | - | 83 | 167 | 198 | 147 | 35 |
Other Long-Term Assets | 510 | 313 | 309 | 269 | 243 | 210 |
Total Assets | 7,832 | 7,794 | 5,561 | 5,751 | 5,945 | 6,158 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,689 | 996 | 838 | 1,100 | 1,021 | 1,069 |
Accrued Expenses | - | 417 | 316 | 346 | 419 | 375 |
Short-Term Debt | 1,175 | 1,086 | 4 | 4 | 50 | 237 |
Current Portion of Long-Term Debt | 1 | 1 | - | - | - | - |
Current Portion of Leases | 89 | 102 | 102 | 97 | 96 | 84 |
Current Income Taxes Payable | - | - | - | - | 121 | - |
Other Current Liabilities | - | 171 | 659 | 27 | 210 | 19 |
Total Current Liabilities | 2,954 | 2,773 | 1,919 | 1,574 | 1,917 | 1,784 |
Long-Term Debt | 3,982 | 3,981 | 2,484 | 2,481 | 2,477 | 2,474 |
Long-Term Leases | 347 | 428 | 326 | 355 | 331 | 327 |
Pension & Post-Retirement Benefits | - | 271 | 267 | 263 | 259 | 263 |
Long-Term Deferred Tax Liabilities | 16 | 17 | 20 | 22 | 28 | 66 |
Other Long-Term Liabilities | 412 | 72 | 63 | 564 | 545 | 515 |
Total Liabilities | 7,711 | 7,542 | 5,079 | 5,259 | 5,557 | 5,429 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 131 | 131 | 131 | 131 | 131 | 131 |
Additional Paid-In Capital | 1,320 | 1,312 | 1,319 | 1,288 | 1,245 | 1,202 |
Retained Earnings | 247 | 386 | 432 | 250 | 583 | 1,048 |
Treasury Stock | -1,579 | -1,582 | -1,404 | -1,186 | -1,246 | -1,346 |
Comprehensive Income & Other | -158 | -157 | -157 | -155 | -493 | -479 |
Total Common Equity | -39 | 90 | 321 | 328 | 220 | 556 |
Minority Interest | 160 | 162 | 161 | 164 | 168 | 173 |
Shareholders' Equity | 121 | 252 | 482 | 492 | 388 | 729 |
Total Liabilities & Equity | 7,832 | 7,794 | 5,561 | 5,751 | 5,945 | 6,158 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,594 | 5,598 | 2,916 | 2,937 | 2,954 | 3,122 |
Net Cash (Debt) | -5,410 | -5,455 | -2,749 | -2,735 | -2,587 | -2,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.39 | -44.66 | -22.12 | -21.91 | -20.83 | -23.72 |
Filing Date Shares Outstanding | 121.15 | 120.93 | 122.31 | 123.86 | 123.83 | 123.16 |
Total Common Shares Outstanding | 120.94 | 120.93 | 122.69 | 124.2 | 123.82 | 123.15 |
Working Capital | -1,023 | -949 | -311 | 48 | -89 | -59 |
Book Value Per Share | -0.32 | 0.74 | 2.62 | 2.64 | 1.78 | 4.51 |
Tangible Book Value | -3,564 | -3,450 | -1,474 | -1,581 | -1,744 | -1,886 |
Tangible Book Value Per Share | -29.47 | -28.53 | -12.01 | -12.73 | -14.08 | -15.31 |
Land | - | 177 | 169 | 174 | 168 | 166 |
Buildings | - | 905 | 799 | 816 | 810 | 729 |
Machinery | - | 2,882 | 2,630 | 2,535 | 2,486 | 2,331 |
Construction In Progress | - | 204 | 154 | 198 | 186 | 249 |