The Clorox (CLX) Stock: Charts & Financials

The Clorox Company (CLX)CLXThe Clorox Company

About The Clorox Company

The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.

Oakland, CA

7,600 employees

www.thecloroxcompany.com

Consumer Defensive / Household & Personal Products

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO: Linda J. Rendle

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.65B	2.65B	1.73B	1.70B	1.61B	1.59B	1.63B	1.58B	1.62B
Cash & Cash Equivalents	1.19B	1.19B	227.00M	166.00M	167.00M	226.00M	290.00M	278.00M	202.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.19B	1.19B	227.00M	166.00M	167.00M	226.00M	290.00M	278.00M	202.00M
Accounts Receivable	671.00M	671.00M	671.00M	703.00M	821.00M	597.00M	603.00M	595.00M	695.00M
Inventory	588.00M	588.00M	608.00M	577.00M	523.00M	635.00M	592.00M	594.00M	637.00M
Total Assets	6.44B	6.44B	5.61B	5.53B	5.56B	5.51B	5.58B	5.50B	5.75B
Property, Plant & Equipment	1.59B	1.59B	1.61B	1.57B	1.60B	1.59B	1.60B	1.58B	1.68B
Goodwill	1.23B	1.23B	1.23B	1.23B	1.23B	1.22B	1.22B	1.23B	1.23B
Intangible Assets	49.00M	49.00M	54.00M	561.00M	566.00M	569.00M	574.00M	581.00M	681.00M
Long-Term Investments	171.00M	171.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.15B	3.15B	2.35B	2.23B	1.92B	2.15B	1.73B	1.58B	1.57B
Accounts Payable	1.48B	1.48B	1.96B	1.93B	838.00M	2.02B	1.46B	1.47B	950.00M
Short-Term Debt	1.59B	1.59B	307.00M	218.00M	4.00M	54.00M	189.00M	4.00M	4.00M
Total Liabilities	6.34B	6.34B	5.58B	5.39B	5.08B	5.32B	5.46B	5.27B	5.26B
Long-Term Debt	2.49B	2.49B	2.49B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
Total Debt	4.49B	4.49B	3.22B	3.08B	2.88B	2.94B	3.09B	2.88B	2.90B
Net Debt (Cash)	3.30B	3.30B	2.99B	2.91B	2.71B	2.72B	2.80B	2.61B	2.70B
Total Shareholders' Equity	-67.00M	-67.00M	-125.00M	-22.00M	321.00M	27.00M	-41.00M	60.00M	328.00M
Common Stock	131.00M	131.00M	131.00M	131.00M	131.00M	131.00M	131.00M	131.00M	131.00M
Retained Earnings	223.00M	223.00M	190.00M	200.00M	432.00M	99.00M	68.00M	31.00M	250.00M
Current Ratio	0.84	0.84	0.74	0.76	0.84	0.74	0.94	1.00	1.03
Debt to Equity Ratio	-66.96	-66.96	-25.74	-139.91	8.97	109.04	-75.41	48.07	8.85

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.65B

1.73B

1.70B

1.61B

1.59B

1.63B

1.58B

1.62B

Cash & Cash Equivalents

1.19B

227.00M

166.00M

167.00M

226.00M

290.00M

278.00M

202.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.19B

227.00M

166.00M

167.00M

226.00M

290.00M

278.00M

202.00M

Accounts Receivable

671.00M

703.00M

821.00M

597.00M

603.00M

595.00M

695.00M

Inventory

588.00M

608.00M

577.00M

523.00M

635.00M

592.00M

594.00M

637.00M

Total Assets

6.44B

5.61B

5.53B

5.56B

5.51B

5.58B

5.50B

5.75B

Property, Plant & Equipment

1.59B

1.61B

1.57B

1.60B

1.59B

1.60B

1.58B

1.68B

Goodwill

1.23B

1.22B

1.23B

Intangible Assets

49.00M

54.00M

561.00M

566.00M

569.00M

574.00M

581.00M

681.00M

Long-Term Investments

171.00M

0.00

Total Current Liabilities

3.15B

2.35B

2.23B

1.92B

2.15B

1.73B

1.58B

1.57B

Accounts Payable

1.48B

1.96B

1.93B

838.00M

2.02B

1.46B

1.47B

950.00M

Short-Term Debt

1.59B

307.00M

218.00M

4.00M

54.00M

189.00M

4.00M

Total Liabilities

6.34B

5.58B

5.39B

5.08B

5.32B

5.46B

5.27B

5.26B

Long-Term Debt

2.49B

2.48B

Total Debt

4.49B

3.22B

3.08B

2.88B

2.94B

3.09B

2.88B

2.90B

Net Debt (Cash)

3.30B

2.99B

2.91B

2.71B

2.72B

2.80B

2.61B

2.70B

Total Shareholders' Equity

-67.00M

-125.00M

-22.00M

321.00M

27.00M

-41.00M

60.00M

328.00M

Common Stock

131.00M

Retained Earnings

223.00M

190.00M

200.00M

432.00M

99.00M

68.00M

31.00M

250.00M

Current Ratio

0.84

0.74

0.76

0.84

0.74

0.94

1.00

1.03

Debt to Equity Ratio

-66.96

-25.74

-139.91

8.97

109.04

-75.41

48.07

8.85

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	1.61B	1.62B	1.83B	1.73B	1.83B	2.02B	1.30B	1.31B
Cash & Cash Equivalents	167.00M	202.00M	367.00M	183.00M	319.00M	871.00M	111.00M	131.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	167.00M	202.00M	367.00M	183.00M	319.00M	871.00M	111.00M	131.00M
Accounts Receivable	821.00M	695.00M	688.00M	681.00M	604.00M	648.00M	631.00M	600.00M
Inventory	523.00M	637.00M	696.00M	755.00M	752.00M	454.00M	512.00M	506.00M
Total Assets	5.56B	5.75B	5.95B	6.16B	6.33B	6.21B	5.12B	5.06B
Property, Plant & Equipment	1.60B	1.68B	1.69B	1.68B	1.63B	1.39B	1.03B	996.00M
Goodwill	1.23B	1.23B	1.25B	1.56B	1.57B	1.58B	1.59B	1.60B
Intangible Assets	566.00M	681.00M	712.00M	884.00M	918.00M	894.00M	912.00M	929.00M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.92B	1.57B	1.92B	1.78B	2.06B	1.42B	1.44B	1.20B
Accounts Payable	838.00M	950.00M	1.02B	960.00M	930.00M	575.00M	507.00M	507.00M
Short-Term Debt	4.00M	4.00M	50.00M	237.00M	300.00M	0.00	396.00M	199.00M
Total Liabilities	5.08B	5.26B	5.56B	5.43B	5.74B	5.30B	4.56B	4.33B
Long-Term Debt	2.48B	2.48B	2.48B	2.47B	2.48B	2.78B	2.29B	2.28B
Total Debt	2.88B	2.90B	2.92B	3.10B	3.17B	3.12B	2.68B	2.48B
Net Debt (Cash)	2.71B	2.70B	2.56B	2.92B	2.85B	2.25B	2.57B	2.35B
Total Shareholders' Equity	321.00M	328.00M	220.00M	556.00M	411.00M	908.00M	559.00M	726.00M
Common Stock	131.00M	131.00M	131.00M	131.00M	131.00M	159.00M	159.00M	159.00M
Retained Earnings	432.00M	250.00M	583.00M	1.05B	1.04B	3.57B	3.15B	2.80B
Current Ratio	0.84	1.03	0.95	0.97	0.89	1.42	0.91	1.09
Debt to Equity Ratio	8.97	8.85	13.29	5.58	7.70	3.44	4.80	3.42

Annual Report

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

06/30/2018

Total Current Assets

1.61B

1.62B

1.83B

1.73B

1.83B

2.02B

1.30B

1.31B

Cash & Cash Equivalents

167.00M

202.00M

367.00M

183.00M

319.00M

871.00M

111.00M

131.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

167.00M

202.00M

367.00M

183.00M

319.00M

871.00M

111.00M

131.00M

Accounts Receivable

821.00M

695.00M

688.00M

681.00M

604.00M

648.00M

631.00M

600.00M

Inventory

523.00M

637.00M

696.00M

755.00M

752.00M

454.00M

512.00M

506.00M

Total Assets

5.56B

5.75B

5.95B

6.16B

6.33B

6.21B

5.12B

5.06B

Property, Plant & Equipment

1.60B

1.68B

1.69B

1.68B

1.63B

1.39B

1.03B

996.00M

Goodwill

1.23B

1.25B

1.56B

1.57B

1.58B

1.59B

1.60B

Intangible Assets

566.00M

681.00M

712.00M

884.00M

918.00M

894.00M

912.00M

929.00M

Long-Term Investments

0.00

Total Current Liabilities

1.92B

1.57B

1.92B

1.78B

2.06B

1.42B

1.44B

1.20B

Accounts Payable

838.00M

950.00M

1.02B

960.00M

930.00M

575.00M

507.00M

Short-Term Debt

4.00M

50.00M

237.00M

300.00M

0.00

396.00M

199.00M

Total Liabilities

5.08B

5.26B

5.56B

5.43B

5.74B

5.30B

4.56B

4.33B

Long-Term Debt

2.48B

2.47B

2.48B

2.78B

2.29B

2.28B

Total Debt

2.88B

2.90B

2.92B

3.10B

3.17B

3.12B

2.68B

2.48B

Net Debt (Cash)

2.71B

2.70B

2.56B

2.92B

2.85B

2.25B

2.57B

2.35B

Total Shareholders' Equity

321.00M

328.00M

220.00M

556.00M

411.00M

908.00M

559.00M

726.00M

Common Stock

131.00M

159.00M

Retained Earnings

432.00M

250.00M

583.00M

1.05B

1.04B

3.57B

3.15B

2.80B

Current Ratio

0.84

1.03

0.95

0.97

0.89

1.42

0.91

1.09

Debt to Equity Ratio

8.97

8.85

13.29

5.58

7.70

3.44

4.80

3.42

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)