The Clorox Company (CLX)

The Clorox Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	143	167	202	367	183
Cash & Short-Term Investments	143	167	202	367	183
Cash Growth	-14.37%	-17.33%	-44.96%	100.55%	-42.63%
Accounts Receivable	769	805	656	674	659
Other Receivables	22	16	39	14	22
Receivables	791	821	695	688	681
Inventory	777	523	637	696	755
Prepaid Expenses	106	92	84	75	98
Other Current Assets	7	5	4	2	8
Total Current Assets	1,824	1,608	1,622	1,828	1,725
Property, Plant & Equipment	1,986	1,635	1,708	1,720	1,694
Long-Term Investments	48	47	45	43	52
Goodwill	1,945	1,229	1,228	1,252	1,558
Other Intangible Assets	1,595	566	681	712	884
Long-Term Deferred Tax Assets	83	167	198	147	35
Other Long-Term Assets	313	309	269	243	210
Total Assets	7,794	5,561	5,751	5,945	6,158

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	996	838	1,100	1,021	1,069
Accrued Expenses	417	316	346	419	375
Short-Term Debt	1,086	4	4	50	237
Current Portion of Long-Term Debt	1	-	-	-	-
Current Portion of Leases	102	102	97	96	84
Current Income Taxes Payable	-	-	-	121	-
Other Current Liabilities	171	659	27	210	19
Total Current Liabilities	2,773	1,919	1,574	1,917	1,784
Long-Term Debt	3,981	2,484	2,481	2,477	2,474
Long-Term Leases	428	326	355	331	327
Pension & Post-Retirement Benefits	271	267	263	259	263
Long-Term Deferred Tax Liabilities	17	20	22	28	66
Other Long-Term Liabilities	72	63	564	545	515
Total Liabilities	7,542	5,079	5,259	5,557	5,429

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	131	131	131	131	131
Additional Paid-In Capital	1,312	1,319	1,288	1,245	1,202
Retained Earnings	386	432	250	583	1,048
Treasury Stock	-1,582	-1,404	-1,186	-1,246	-1,346
Comprehensive Income & Other	-157	-157	-155	-493	-479
Total Common Equity	90	321	328	220	556
Minority Interest	162	161	164	168	173
Shareholders' Equity	252	482	492	388	729
Total Liabilities & Equity	7,794	5,561	5,751	5,945	6,158

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,598	2,916	2,937	2,954	3,122
Net Cash (Debt)	-5,455	-2,749	-2,735	-2,587	-2,939
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.66	-22.12	-21.91	-20.83	-23.72
Filing Date Shares Outstanding	120.93	122.31	123.86	123.83	123.16
Total Common Shares Outstanding	120.93	122.69	124.2	123.82	123.15
Working Capital	-949	-311	48	-89	-59
Book Value Per Share	0.74	2.62	2.64	1.78	4.51
Tangible Book Value	-3,450	-1,474	-1,581	-1,744	-1,886
Tangible Book Value Per Share	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error