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Clorox Co

CLX

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95.550USD

+1.760+1.88%

Close 07-24 16:00（ET）Quotes delayed by 15 min

11.55BMarket Cap

15.48P/E TTM

Clorox Co

95.550

+1.760+1.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLX Balance Sheet

You can check out the annual or quarterly balance sheets of Clorox Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

425.22%1.19B

-21.72%227.00M

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

- Cash and cash equivalents

425.22%1.19B

-21.72%227.00M

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

Receivables

12.40%671.00M

11.28%671.00M

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

-Accounts and notes receivable

12.40%671.00M

11.28%671.00M

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

Inventory

-7.40%588.00M

2.70%608.00M

-2.86%577.00M

-17.90%523.00M

-5.79%635.00M

-9.62%592.00M

-16.34%594.00M

-8.48%637.00M

-8.30%674.00M

-11.61%655.00M

-5.96%710.00M

-7.81%696.00M

-8.47%735.00M

-9.41%741.00M

-3.82%755.00M

0.40%755.00M

16.72%803.00M

34.32%818.00M

47.00%785.00M

65.64%752.00M

50.55%688.00M

18.48%609.00M

5.95%534.00M

-11.33%454.00M

-17.81%457.00M

-11.07%514.00M

-2.89%504.00M

1.19%512.00M

9.45%556.00M

17.00%578.00M

12.34%519.00M

10.24%506.00M

-0.39%508.00M

-1.40%494.00M

-0.65%462.00M

3.61%459.00M

10.87%510.00M

11.33%501.00M

13.97%465.00M

15.06%443.00M

4.55%460.00M

0.90%450.00M

2.77%408.00M

-0.26%385.00M

-1.57%440.00M

-4.29%446.00M

-9.57%397.00M

-2.03%386.00M

-1.54%447.00M

4.95%466.00M

4.28%439.00M

2.60%394.00M

0.00%454.00M

-1.55%444.00M

3.44%421.00M

--384.00M

--454.00M

--451.00M

--407.00M

Prepaid expenses

--205.00M

--222.00M

----

--115.00M

--102.00M

----

Other current assets

-100.00%0.00

51.02%222.00M

128.44%249.00M

10.23%97.00M

38.95%132.00M

--147.00M

--109.00M

14.29%88.00M

5.56%95.00M

----

-27.36%77.00M

-45.45%90.00M

-30.25%113.00M

-30.99%118.00M

-31.17%106.00M

18.71%165.00M

10.96%162.00M

163.08%171.00M

227.66%154.00M

95.77%139.00M

89.61%146.00M

16.07%65.00M

-7.84%47.00M

1.43%71.00M

-18.95%77.00M

-11.11%56.00M

-26.09%51.00M

-25.53%70.00M

-40.25%95.00M

10.53%63.00M

-2.82%69.00M

1.08%94.00M

35.90%159.00M

23.91%57.00M

2.90%71.00M

-49.18%93.00M

-31.18%117.00M

-67.83%46.00M

-51.75%69.00M

26.21%183.00M

1.80%170.00M

-0.69%143.00M

6.72%143.00M

-8.23%145.00M

-12.57%167.00M

-4.00%144.00M

-8.84%134.00M

6.04%158.00M

25.66%191.00M

-1.96%150.00M

-0.68%147.00M

18.25%149.00M

39.45%152.00M

29.66%153.00M

--148.00M

--126.00M

--109.00M

--118.00M

Total current assets

66.73%2.65B

5.88%1.73B

7.55%1.70B

-0.86%1.61B

-4.27%1.59B

-9.53%1.63B

-17.53%1.58B

-11.27%1.62B

-4.81%1.66B

11.22%1.80B

8.39%1.91B

5.97%1.83B

-6.63%1.75B

-6.84%1.62B

-3.13%1.76B

-5.69%1.73B

-4.74%1.87B

-17.21%1.74B

-15.11%1.82B

-9.46%1.83B

12.11%1.96B

61.40%2.10B

69.35%2.14B

54.79%2.02B

25.63%1.75B

-4.54%1.30B

-3.87%1.27B

-0.46%1.30B

-41.30%1.39B

-18.75%1.36B

-13.36%1.32B

-13.41%1.31B

48.03%2.37B

8.46%1.68B

7.34%1.52B

1.95%1.51B

0.82%1.60B

3.96%1.55B

0.43%1.42B

3.92%1.49B

6.35%1.59B

-21.78%1.49B

4.37%1.41B

2.44%1.43B

-1.64%1.50B

27.00%1.91B

-4.86%1.35B

-1.76%1.40B

-4.28%1.52B

-3.35%1.50B

-18.62%1.42B

3.20%1.42B

10.12%1.59B

15.13%1.55B

40.95%1.75B

--1.38B

--1.44B

--1.35B

--1.24B

Non-current assets

Net Fixed Assets

-0.25%1.59B

0.69%1.61B

-0.88%1.57B

-4.48%1.60B

-4.61%1.59B

-3.84%1.60B

-3.77%1.58B

-0.95%1.68B

-0.18%1.67B

-0.78%1.65B

0.89%1.69B

3.14%1.67B

3.92%1.67B

2.92%1.66B

1.39%1.68B

2.79%1.62B

4.21%1.61B

10.57%1.61B

17.40%1.65B

16.27%1.58B

12.71%1.54B

7.05%1.46B

36.17%1.41B

35.80%1.36B

38.00%1.37B

37.75%1.36B

3.82%1.03B

7.18%1.00B

6.10%992.00M

5.78%988.00M

6.98%996.00M

3.32%933.00M

3.43%935.00M

1.85%934.00M

2.76%931.00M

1.80%903.00M

2.96%904.00M

3.62%917.00M

-1.31%906.00M

-3.27%887.00M

-5.89%878.00M

-6.55%885.00M

-6.04%918.00M

-5.46%917.00M

-5.95%933.00M

-5.96%947.00M

-4.31%977.00M

-6.82%970.00M

-5.61%992.00M

-8.29%1.01B

-5.55%1.02B

0.19%1.04B

0.96%1.05B

6.81%1.10B

--1.08B

--1.04B

--1.03B

-Fixed Assets

3.76%4.63B

4.22%4.62B

3.26%4.52B

0.33%4.51B

-0.11%4.47B

-0.56%4.43B

-0.73%4.38B

2.27%4.50B

2.88%4.47B

3.91%4.46B

4.25%4.41B

4.52%4.40B

5.15%4.35B

5.35%4.29B

4.96%4.23B

4.24%4.21B

5.17%4.13B

5.49%4.07B

8.21%4.03B

11.10%4.04B

10.36%3.93B

8.67%3.86B

5.97%3.73B

14.07%3.63B

13.95%3.56B

14.61%3.55B

14.49%3.52B

4.15%3.18B

4.59%3.13B

4.55%3.10B

4.17%3.07B

4.26%3.06B

3.93%2.99B

2.74%2.97B

3.08%2.95B

4.08%2.93B

2.90%2.88B

4.91%2.89B

4.45%2.86B

2.18%2.82B

1.93%2.79B

0.36%2.75B

0.07%2.74B

0.15%2.76B

0.04%2.74B

176.41%2.74B

0.37%2.74B

0.77%2.75B

-3.11%2.74B

-64.95%992.00M

-6.99%2.73B

-5.30%2.73B

-1.08%2.83B

--2.83B

--2.93B

--2.88B

--2.86B

----

-Accumulated depreciation

5.99%3.04B

6.22%3.01B

5.61%2.96B

3.19%2.91B

2.57%2.87B

1.40%2.83B

1.08%2.80B

4.29%2.82B

4.79%2.80B

6.52%2.79B

7.50%2.77B

6.92%2.71B

6.45%2.67B

6.29%2.62B

6.32%2.58B

6.21%2.53B

6.76%2.51B

6.34%2.47B

6.70%2.42B

7.10%2.38B

6.72%2.35B

6.13%2.32B

5.29%2.27B

3.44%2.22B

3.67%2.20B

3.60%2.19B

3.45%2.16B

4.32%2.15B

3.41%2.13B

3.84%2.11B

3.42%2.08B

3.00%2.06B

4.21%2.06B

2.42%2.03B

3.65%2.02B

4.71%2.00B

3.41%1.97B

5.82%1.98B

4.85%1.94B

3.92%1.91B

4.55%1.91B

3.59%1.87B

3.58%1.85B

3.55%1.84B

3.05%1.82B

103371328.57%1.81B

4.07%1.79B

3.80%1.78B

-0.95%1.77B

-100.00%1.75K

-6.22%1.72B

-5.16%1.71B

-1.81%1.79B

--1.78B

--1.83B

--1.80B

--1.82B

----

Goodwill and other intangible assets

-0.61%1.78B

-0.33%1.79B

-1.43%1.79B

-5.97%1.79B

-6.57%1.79B

-8.05%1.79B

-6.93%1.81B

-2.80%1.91B

-2.79%1.92B

-19.45%1.95B

-19.50%1.95B

-19.57%1.96B

-20.03%1.97B

-1.78%2.42B

-2.18%2.42B

-2.05%2.44B

-1.91%2.47B

-13.57%2.46B

-12.97%2.48B

0.89%2.49B

2.03%2.51B

14.40%2.85B

14.13%2.84B

-1.28%2.47B

-1.60%2.46B

-0.48%2.49B

-1.39%2.49B

-1.11%2.50B

30.55%2.50B

30.33%2.50B

31.41%2.53B

31.96%2.53B

0.00%1.92B

0.26%1.92B

-0.31%1.92B

-0.72%1.92B

17.52%1.92B

17.61%1.92B

18.05%1.93B

16.95%1.93B

-1.33%1.63B

-2.51%1.63B

-3.08%1.63B

-3.50%1.65B

-3.27%1.65B

-2.73%1.67B

-2.60%1.69B

-1.15%1.71B

-2.34%1.71B

-2.00%1.72B

-1.76%1.73B

-1.25%1.73B

-0.96%1.75B

-0.45%1.75B

4.94%1.76B

--1.75B

--1.77B

--1.76B

--1.68B

Other non-current assets

-22.72%415.00M

-11.86%483.00M

-9.16%476.00M

2.39%558.00M

-3.42%537.00M

12.76%548.00M

7.82%524.00M

17.97%545.00M

30.21%556.00M

46.83%486.00M

56.27%486.00M

46.67%462.00M

17.31%427.00M

-11.97%331.00M

-15.49%311.00M

-12.26%315.00M

-5.70%364.00M

5.32%376.00M

10.84%368.00M

14.33%359.00M

38.85%386.00M

21.43%357.00M

19.42%332.00M

14.60%314.00M

4.91%278.00M

39.34%294.00M

23.01%278.00M

23.42%274.00M

20.45%265.00M

-4.52%211.00M

1.35%226.00M

5.71%222.00M

7.32%220.00M

11.62%221.00M

9.31%223.00M

12.30%210.00M

17.14%205.00M

11.86%198.00M

22.89%204.00M

13.33%187.00M

8.70%175.00M

7.93%177.00M

0.00%166.00M

-5.17%165.00M

11.81%161.00M

8.61%164.00M

16.08%166.00M

26.09%174.00M

0.70%144.00M

4.14%151.00M

0.70%143.00M

-4.17%138.00M

5.15%143.00M

4.32%145.00M

7.58%142.00M

--144.00M

--136.00M

--139.00M

--132.00M

Total non-current assets

-3.49%3.79B

-1.52%3.88B

-2.24%3.83B

-4.26%3.95B

-5.36%3.92B

-3.87%3.94B

-3.90%3.92B

0.29%4.13B

1.74%4.14B

-7.21%4.10B

-7.06%4.08B

-7.13%4.12B

-8.53%4.07B

-0.58%4.42B

-1.44%4.39B

-1.60%4.43B

-0.58%4.45B

-6.38%4.45B

-3.86%4.45B

7.44%4.50B

9.24%4.48B

14.34%4.75B

12.15%4.63B

10.02%4.19B

8.78%4.10B

12.08%4.16B

10.43%4.13B

1.65%3.81B

22.73%3.77B

20.47%3.71B

21.46%3.74B

22.56%3.75B

1.49%3.07B

1.95%3.08B

0.98%3.08B

1.12%3.06B

12.32%3.03B

12.44%3.02B

13.59%3.05B

10.60%3.02B

-1.43%2.69B

-3.03%2.69B

-4.07%2.69B

-4.47%2.73B

-4.24%2.73B

-4.12%2.77B

-2.85%2.80B

-0.97%2.86B

-2.76%2.85B

-2.10%2.89B

-4.03%2.88B

-2.95%2.89B

-0.31%2.94B

0.27%2.95B

5.74%3.00B

--2.98B

--2.94B

--2.84B

Total assets

16.76%6.44B

0.65%5.61B

0.56%5.53B

-3.30%5.56B

-5.05%5.51B

-5.60%5.58B

-8.25%5.50B

-3.26%5.75B

-0.22%5.80B

-2.27%5.91B

-2.63%5.99B

-3.46%5.95B

-7.97%5.82B

-2.34%6.04B

-1.93%6.15B

-2.78%6.16B

-1.85%6.32B

-9.70%6.19B

-7.42%6.27B

1.95%6.33B

10.10%6.44B

25.57%6.86B

25.57%6.78B

21.44%6.21B

13.33%5.85B

7.61%5.46B

6.70%5.40B

1.11%5.12B

-5.18%5.16B

6.62%5.07B

9.96%5.06B

10.65%5.06B

17.61%5.44B

4.16%4.76B

3.00%4.60B

1.40%4.57B

8.05%4.63B

9.41%4.57B

9.06%4.47B

8.31%4.51B

1.32%4.28B

-10.68%4.17B

-1.33%4.09B

-2.21%4.16B

-3.34%4.23B

6.52%4.67B

-3.51%4.15B

-1.23%4.26B

-3.29%4.37B

-2.53%4.39B

-9.40%4.30B

-1.01%4.31B

3.12%4.52B

4.94%4.50B

16.43%4.75B

--4.36B

--4.39B

--4.29B

--4.08B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

----

-3.00%517.00M

-1.83%483.00M

-2.93%464.00M

16.10%548.00M

12.45%533.00M

2.71%492.00M

2.80%478.00M

-3.08%472.00M

-5.77%474.00M

-2.84%479.00M

1.53%465.00M

-0.61%487.00M

6.57%503.00M

12.81%493.00M

15.66%458.00M

--490.00M

--472.00M

--437.00M

--396.00M

Short-term debt and lease liabilities

2846.30%1.59B

62.43%307.00M

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-86.13%138.00M

-78.74%209.00M

-64.67%348.00M

-21.00%237.00M

231.67%995.00M

227.67%983.00M

--985.00M

14900.00%300.00M

-53.13%300.00M

-41.06%300.00M

----

-99.49%2.00M

99.38%640.00M

116.60%509.00M

61.07%451.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

-32.20%280.00M

-75.25%199.00M

1.52%1.07B

-57.29%495.00M

-33.17%413.00M

53.73%804.00M

143.06%1.05B

131.80%1.16B

43.39%618.00M

32.41%523.00M

16.76%432.00M

-42.99%500.00M

-31.37%431.00M

-44.99%395.00M

-61.82%370.00M

156.43%877.00M

119.58%628.00M

255.45%718.00M

147.19%969.00M

-32.28%342.00M

-66.43%286.00M

-82.43%202.00M

-69.38%392.00M

-38.86%505.00M

93.64%852.00M

--1.15B

--1.28B

--826.00M

--440.00M

-Short-term debt

2846.30%1.59B

62.43%307.00M

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-65.06%138.00M

-45.43%209.00M

304.65%348.00M

--237.00M

--395.00M

--383.00M

--86.00M

----

-100.00%0.00

98.75%638.00M

115.74%507.00M

60.36%449.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

2053.85%280.00M

-50.74%199.00M

64.00%1.07B

-34.78%495.00M

-97.90%13.00M

-22.75%404.00M

50.46%650.00M

51.80%759.00M

371.76%618.00M

450.53%523.00M

517.14%432.00M

24900.00%500.00M

147.17%131.00M

-33.57%95.00M

-82.23%70.00M

-99.42%2.00M

-81.47%53.00M

-29.21%143.00M

0.51%394.00M

6740.00%342.00M

14200.00%286.00M

-32.67%202.00M

-8.84%392.00M

-98.95%5.00M

-99.55%2.00M

--300.00M

--430.00M

--476.00M

--440.00M

-Short-term lease liabilities

----

--2.00M

----

Other current liabilities

--0.00

----

--0.00

----

Total current liabilities

46.40%3.15B

35.66%2.35B

41.48%2.23B

21.92%1.92B

16.74%2.15B

-14.44%1.73B

-29.13%1.58B

-17.89%1.57B

-7.52%1.85B

7.67%2.02B

10.85%2.23B

7.46%1.92B

-24.48%2.00B

-27.66%1.88B

-23.83%2.01B

-13.23%1.78B

45.30%2.64B

49.37%2.60B

74.08%2.64B

44.99%2.06B

1.39%1.82B

14.87%1.74B

3.98%1.52B

-1.53%1.42B

42.27%1.79B

27.57%1.51B

18.06%1.46B

19.90%1.44B

-37.36%1.26B

-14.06%1.19B

-10.25%1.24B

-33.61%1.20B

0.75%2.01B

-32.25%1.38B

-9.59%1.38B

16.11%1.81B

44.05%2.00B

50.00%2.04B

12.66%1.52B

10.89%1.56B

6.69%1.39B

-22.13%1.36B

-11.87%1.35B

-14.22%1.41B

-29.27%1.30B

47.67%1.74B

31.03%1.53B

44.44%1.64B

40.52%1.84B

-13.98%1.18B

-32.17%1.17B

-44.98%1.13B

-38.62%1.31B

-16.13%1.37B

36.04%1.73B

--2.06B

--2.13B

--1.64B

--1.27B

Non-current liabilities

Long-term provisions

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

Long-term debt and lease liabilities

0.18%2.81B

0.18%2.83B

-0.93%2.77B

-0.92%2.79B

-0.78%2.81B

1.15%2.82B

1.05%2.80B

1.00%2.81B

1.00%2.83B

-0.14%2.79B

-0.54%2.77B

-0.04%2.79B

28.69%2.80B

28.64%2.79B

28.07%2.78B

0.11%2.79B

-21.99%2.17B

-22.32%2.17B

-28.73%2.17B

-8.93%2.79B

8.69%2.79B

8.79%2.80B

18.32%3.05B

33.71%3.06B

12.20%2.56B

12.47%2.57B

12.78%2.58B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-Long-term debt

0.16%2.49B

0.12%2.49B

0.12%2.48B

0.16%2.48B

0.12%2.48B

31.21%2.48B

31.28%2.48B

31.30%2.48B

-0.40%2.47B

-24.00%1.89B

-24.04%1.89B

-32.22%1.89B

-10.65%2.48B

8.52%2.48B

21.60%2.78B

21.56%2.78B

0.09%2.29B

0.13%2.29B

0.09%2.29B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-Long-term lease liabilities

0.31%323.00M

0.59%341.00M

-9.21%286.00M

-8.68%305.00M

-7.20%322.00M

9.00%339.00M

8.62%315.00M

7.74%334.00M

7.43%347.00M

-2.20%311.00M

-5.84%290.00M

-1.27%310.00M

12.15%323.00M

11.19%318.00M

6.94%308.00M

4.32%314.00M

-5.57%288.00M

-8.63%286.00M

7.46%288.00M

8.27%301.00M

10.11%305.00M

10.99%313.00M

-7.59%268.00M

--278.00M

--277.00M

--282.00M

--290.00M

----

Employee benefits

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

Derivatives liabilities

----

--1.00M

----

--2.00M

--1.00M

----

--1.00M

----

Other non-current liabilities

4.40%356.00M

-56.35%385.00M

-58.24%365.00M

-58.61%351.00M

-60.02%341.00M

3.52%882.00M

4.42%874.00M

2.79%848.00M

3.52%853.00M

3.15%852.00M

3.98%837.00M

4.30%825.00M

-2.25%824.00M

-4.07%826.00M

-4.85%805.00M

-5.16%791.00M

2.93%843.00M

5.90%861.00M

6.15%846.00M

10.46%834.00M

14.07%819.00M

10.91%813.00M

9.03%797.00M

-3.21%755.00M

-7.12%718.00M

-6.98%733.00M

-7.82%731.00M

0.26%780.00M

-0.64%773.00M

-0.38%788.00M

1.28%793.00M

1.04%778.00M

-1.27%778.00M

-0.38%791.00M

0.00%783.00M

-1.79%770.00M

7.50%788.00M

7.44%794.00M

5.67%783.00M

4.53%784.00M

0.00%733.00M

-4.40%739.00M

-2.76%741.00M

-2.34%750.00M

-4.06%733.00M

1.18%773.00M

0.13%762.00M

3.50%768.00M

-2.92%764.00M

-3.05%764.00M

3.12%761.00M

0.41%742.00M

24.13%787.00M

22.93%788.00M

17.89%738.00M

--739.00M

--634.00M

--641.00M

--626.00M

Total non-current liabilities

0.69%3.19B

-13.29%3.23B

-14.56%3.16B

-14.25%3.16B

-14.50%3.17B

1.58%3.73B

1.71%3.69B

1.24%3.69B

1.48%3.70B

-0.22%3.67B

-0.41%3.63B

-0.14%3.64B

17.63%3.65B

18.47%3.68B

18.10%3.65B

-1.11%3.65B

-15.77%3.10B

-16.97%3.10B

-21.82%3.09B

-5.17%3.69B

9.61%3.68B

10.20%3.74B

16.55%3.95B

24.70%3.89B

7.72%3.36B

7.82%3.39B

7.72%3.39B

-0.54%3.12B

20.28%3.12B

20.13%3.15B

19.53%3.15B

41.04%3.13B

16.48%2.59B

15.79%2.62B

-0.87%2.63B

-16.31%2.22B

-15.58%2.23B

-13.67%2.26B

1.14%2.65B

0.53%2.65B

0.46%2.64B

-1.13%2.62B

7.23%2.63B

7.10%2.64B

5.76%2.63B

-13.18%2.65B

-19.74%2.45B

-18.64%2.47B

-18.94%2.48B

-0.72%3.05B

0.26%3.05B

24.78%3.03B

29.73%3.06B

7.75%3.07B

5.44%3.04B

--2.43B

--2.36B

--2.85B

--2.88B

Total liabilities

19.20%6.34B

2.24%5.58B

2.22%5.39B

-3.42%5.08B

-4.11%5.32B

-4.11%5.46B

-10.02%5.27B

-5.36%5.26B

-1.70%5.55B

2.45%5.69B

3.59%5.86B

2.36%5.56B

-1.74%5.65B

-2.54%5.55B

-1.22%5.66B

-5.45%5.43B

4.42%5.75B

4.09%5.70B

4.77%5.73B

8.24%5.74B

6.75%5.50B

11.64%5.47B

12.77%5.47B

16.41%5.30B

17.67%5.16B

13.23%4.90B

10.64%4.85B

5.12%4.56B

-4.91%4.38B

8.33%4.33B

9.31%4.38B

7.54%4.33B

9.04%4.61B

-6.98%4.00B

-4.05%4.01B

-4.32%4.03B

4.97%4.22B

8.07%4.30B

5.06%4.18B

4.13%4.21B

2.52%4.03B

-9.47%3.98B

-0.13%3.98B

-1.41%4.05B

-9.14%3.93B

3.80%4.39B

-5.66%3.98B

-1.46%4.10B

-1.14%4.32B

-4.81%4.23B

-11.47%4.22B

-7.24%4.17B

-2.69%4.37B

-0.96%4.45B

14.78%4.77B

--4.49B

--4.15B

Shareholders' equity

Common equity

0.77%1.45B

1.20%1.44B

2.03%1.46B

2.18%1.45B

2.43%1.44B

3.05%1.42B

3.70%1.43B

3.13%1.42B

2.79%1.40B

2.84%1.38B

4.00%1.38B

3.23%1.38B

2.79%1.36B

2.06%1.34B

2.08%1.32B

1.21%1.33B

0.38%1.33B

0.31%1.31B

-0.61%1.30B

1.62%1.32B

4.02%1.32B

7.04%1.31B

8.57%1.30B

7.55%1.30B

6.54%1.27B

4.09%1.22B

5.16%1.20B

6.26%1.21B

6.91%1.19B

6.64%1.17B

5.74%1.14B

4.32%1.13B

4.11%1.11B

4.36%1.10B

3.94%1.08B

5.84%1.09B

6.57%1.07B

7.33%1.05B

9.59%1.04B

9.96%1.03B

9.12%1.00B

10.96%982.00M

10.22%949.00M

7.60%934.00M

7.34%921.00M

3.87%885.00M

3.49%861.00M

5.85%868.00M

5.41%858.00M

6.10%852.00M

5.32%832.00M

3.54%820.00M

3.96%814.00M

3.61%803.00M

2.60%790.00M

--792.00M

--783.00M

--775.00M

--770.00M

Retained earnings

125.25%223.00M

179.41%190.00M

545.16%200.00M

72.80%432.00M

191.18%99.00M

-71.78%68.00M

-89.63%31.00M

-57.12%250.00M

-91.81%34.00M

-69.18%241.00M

-64.06%299.00M

-44.37%583.00M

-56.36%415.00M

-17.60%782.00M

-18.99%832.00M

1.16%1.05B

-12.43%951.00M

-27.11%949.00M

-73.26%1.03B

-70.96%1.04B

-68.04%1.09B

-60.45%1.30B

18.48%3.84B

13.24%3.57B

13.12%3.40B

11.97%3.29B

12.42%3.24B

12.62%3.15B

11.09%3.00B

10.99%2.94B

14.22%2.88B

14.63%2.80B

15.01%2.70B

15.98%2.65B

12.78%2.52B

12.81%2.44B

11.79%2.35B

11.85%2.28B

12.29%2.24B

12.48%2.16B

14.79%2.10B

16.22%2.04B

15.14%1.99B

10.58%1.92B

9.90%1.83B

8.26%1.76B

7.99%1.73B

11.40%1.74B

13.09%1.67B

13.50%1.62B

14.91%1.60B

15.63%1.56B

16.71%1.47B

18.18%1.43B

17.72%1.40B

--1.35B

--1.26B

--1.21B

--1.19B

Capital reserves

0.84%1.31B

1.32%1.30B

2.24%1.33B

2.41%1.32B

2.68%1.30B

3.37%1.29B

4.09%1.30B

3.45%1.29B

3.08%1.27B

3.15%1.25B

4.44%1.25B

3.58%1.25B

3.10%1.23B

2.29%1.21B

2.32%1.19B

1.35%1.20B

0.42%1.20B

0.34%1.18B

1.75%1.17B

4.31%1.19B

7.11%1.19B

10.73%1.18B

9.88%1.15B

8.70%1.14B

7.55%1.11B

4.73%1.06B

6.00%1.04B

7.28%1.05B

8.05%1.03B

7.76%1.01B

6.72%984.00M

5.06%975.00M

4.82%956.00M

5.14%941.00M

4.65%922.00M

6.91%928.00M

7.80%912.00M

8.75%895.00M

11.52%881.00M

12.00%868.00M

11.02%846.00M

13.36%823.00M

12.54%790.00M

9.31%775.00M

9.01%762.00M

4.76%726.00M

4.31%702.00M

7.26%709.00M

6.72%699.00M

7.61%693.00M

6.66%673.00M

4.42%661.00M

4.97%655.00M

4.55%644.00M

3.27%631.00M

--633.00M

--624.00M

--616.00M

--611.00M

Less: Treasury stock

19.01%1.58B

18.20%1.59B

20.93%1.51B

18.38%1.40B

11.94%1.33B

11.70%1.35B

2.71%1.25B

-4.82%1.19B

-6.89%1.19B

-7.09%1.21B

-7.30%1.22B

-7.43%1.25B

-5.96%1.28B

-5.54%1.30B

-5.33%1.31B

-3.58%1.35B

22.23%1.36B

61.53%1.37B

-59.23%1.39B

-57.89%1.40B

-66.51%1.11B

-74.68%850.00M

3.94%3.41B

3.79%3.31B

16.35%3.32B

20.15%3.36B

16.99%3.28B

20.17%3.19B

16.04%2.85B

13.35%2.79B

12.58%2.80B

8.85%2.66B

0.16%2.46B

-0.96%2.46B

2.77%2.49B

5.12%2.44B

6.33%2.45B

9.89%2.49B

6.13%2.42B

3.84%2.32B

17.11%2.31B

18.71%2.27B

13.70%2.28B

9.87%2.24B

-4.09%1.97B

-1.24%1.91B

1.06%2.01B

8.99%2.04B

16.84%2.05B

7.27%1.93B

8.17%1.99B

-0.69%1.87B

-4.87%1.76B

-3.22%1.80B

6.93%1.84B

--1.88B

--1.85B

--1.86B

--1.72B

Gains losses not affecting retained earnings

13.64%-152.00M

12.15%-159.00M

-12.24%-165.00M

-1.29%-157.00M

-13.55%-176.00M

49.58%-181.00M

70.24%-147.00M

68.56%-155.00M

68.88%-155.00M

28.49%-359.00M

4.08%-494.00M

-2.92%-493.00M

4.05%-498.00M

12.54%-502.00M

9.17%-515.00M

12.27%-479.00M

6.15%-519.00M

0.17%-574.00M

8.99%-567.00M

14.69%-546.00M

15.70%-553.00M

4.33%-575.00M

-1.30%-623.00M

-6.31%-640.00M

-16.31%-656.00M

-4.16%-601.00M

-12.43%-615.00M

-10.05%-602.00M

-7.43%-564.00M

-10.11%-577.00M

-4.39%-547.00M

-0.74%-547.00M

7.08%-525.00M

9.50%-524.00M

7.58%-524.00M

4.74%-543.00M

-4.24%-565.00M

-3.21%-579.00M

-4.81%-567.00M

-13.55%-570.00M

-12.68%-542.00M

-23.84%-561.00M

-30.05%-541.00M

-20.38%-502.00M

-15.07%-481.00M

-17.05%-453.00M

-13.04%-416.00M

-13.62%-417.00M

-10.58%-418.00M

-2.93%-387.00M

0.27%-368.00M

7.32%-367.00M

-24.34%-378.00M

-16.41%-376.00M

-17.52%-369.00M

---396.00M

---304.00M

---323.00M

---314.00M

Non-controlling interests

-2.45%159.00M

-1.23%160.00M

-2.44%160.00M

-1.83%161.00M

-0.61%163.00M

-1.82%162.00M

-2.38%164.00M

-2.96%164.00M

-2.94%165.00M

-1.18%168.00M

-2.89%168.00M

-3.98%169.00M

-4.49%170.00M

-5.03%170.00M

-4.42%173.00M

-9.74%176.00M

-9.18%178.00M

-8.67%179.00M

--181.00M

--195.00M

--196.00M

----

Total equity

-51.58%92.00M

-71.07%35.00M

-38.39%138.00M

-2.03%482.00M

-25.49%190.00M

-44.50%121.00M

70.99%224.00M

26.80%492.00M

48.26%255.00M

-55.60%218.00M

-73.59%131.00M

-46.78%388.00M

-70.14%172.00M

0.00%491.00M

-9.32%496.00M

23.14%729.00M

-38.59%576.00M

-64.42%491.00M

-58.28%547.00M

-34.80%592.00M

34.96%938.00M

148.65%1.38B

138.36%1.31B

62.43%908.00M

-11.01%695.00M

-25.20%555.00M

-18.76%550.00M

-23.00%559.00M

-6.69%781.00M

-2.37%742.00M

14.36%677.00M

33.95%726.00M

107.18%837.00M

181.48%760.00M

104.84%592.00M

82.49%542.00M

55.98%404.00M

36.36%270.00M

142.86%289.00M

151.69%297.00M

-14.24%259.00M

-29.54%198.00M

-29.59%119.00M

-23.38%118.00M

469.81%302.00M

80.13%281.00M

108.64%169.00M

5.48%154.00M

-65.13%53.00M

178.57%156.00M

505.00%81.00M

208.15%146.00M

243.40%152.00M

128.14%56.00M

73.68%-20.00M

---135.00M

---106.00M

---199.00M

---76.00M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CLX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Clorox Co Have?



In its most recent quarterly, Clorox Co had 1.19B in cash and cash equivalents.

What Are Clorox Co's Total Assets?



As of the latest reported quarter, Clorox Co's total assets were 5.56B, consisting of 1.61B in current assets and 3.95B in non-current assets.

How Much Shareholders' Equity Does Clorox Co Have?



Clorox Co reported 482.00M in total shareholders' equity as of the latest reported quarter.