The Clorox Company logo
The Clorox Company (CLX)
Compare

CLX Balance Sheet

Assets, liabilities, and equity analysis

CLX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.651B2.651B1.728B1.695B1.608B1.590B1.632B1.576B1.622B
1.187B1.187B227.000M166.000M167.000M226.000M290.000M278.000M202.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.187B1.187B227.000M166.000M167.000M226.000M290.000M278.000M202.000M
671.000M671.000M671.000M703.000M821.000M597.000M603.000M595.000M695.000M
588.000M588.000M608.000M577.000M523.000M635.000M592.000M594.000M637.000M
Total Assets
6.436B6.436B5.613B5.528B5.561B5.512B5.577B5.497B5.751B
1.590B1.590B1.615B1.569B1.600B1.594B1.604B1.583B1.675B
1.229B1.229B1.231B1.227B1.229B1.222B1.219B1.233B1.228B
Intangible Assets
49.000M49.000M54.000M561.000M566.000M569.000M574.000M581.000M681.000M
Long-Term Investments
171.000M171.000M0.000.000.000.000.000.000.00
Total Current Liabilities
3.155B3.155B2.347B2.234B1.919B2.155B1.730B1.579B1.574B
1.479B1.479B0.001.927B838.000M2.016B1.460B1.472B950.000M
1.676B1.676B390.000M218.000M4.000M54.000M189.000M4.000M4.000M
Total Liabilities
6.344B6.344B5.578B5.390B5.079B5.322B5.456B5.273B5.259B
2.487B2.487B2.827B2.485B2.484B2.483B2.483B2.482B2.481B
4.486B4.486B3.217B3.078B2.880B2.944B3.092B2.884B2.903B
Net Debt (Cash)
3.299B3.299B2.990B2.912B2.713B2.718B2.802B2.606B2.701B
Total Shareholders' Equity
-67.000M-67.000M-125.000M-22.000M321.000M27.000M-41.000M60.000M328.000M
Common Stock
131.000M131.000M131.000M131.000M131.000M131.000M131.000M131.000M131.000M
223.000M223.000M190.000M200.000M432.000M99.000M68.000M31.000M250.000M
0.840.840.740.760.840.740.941.001.03
-66.96-66.96-25.74-139.918.97109.04-75.4148.078.85

CLX Annual Balance Sheet (USD)

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
1.608B1.622B1.828B1.725B1.829B2.020B1.305B1.311B
167.000M202.000M367.000M183.000M319.000M871.000M111.000M131.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
167.000M202.000M367.000M183.000M319.000M871.000M111.000M131.000M
821.000M695.000M688.000M681.000M604.000M648.000M631.000M600.000M
523.000M637.000M696.000M755.000M752.000M454.000M512.000M506.000M
Total Assets
5.561B5.751B5.945B6.158B6.334B6.213B5.116B5.060B
1.600B1.675B1.691B1.676B1.634B1.394B1.034B996.000M
1.229B1.228B1.252B1.558B1.575B1.577B1.591B1.602B
Intangible Assets
566.000M681.000M712.000M884.000M918.000M894.000M912.000M929.000M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.919B1.574B1.917B1.784B2.056B1.418B1.440B1.200B
838.000M950.000M1.021B960.000M930.000M575.000M507.000M507.000M
4.000M4.000M50.000M237.000M300.000M0.00396.000M199.000M
Total Liabilities
5.079B5.259B5.557B5.429B5.742B5.305B4.557B4.334B
2.484B2.481B2.477B2.474B2.484B2.780B2.287B2.284B
2.880B2.903B2.924B3.103B3.166B3.122B2.683B2.483B
Net Debt (Cash)
2.713B2.701B2.557B2.920B2.847B2.251B2.572B2.352B
Total Shareholders' Equity
321.000M328.000M220.000M556.000M411.000M908.000M559.000M726.000M
Common Stock
131.000M131.000M131.000M131.000M131.000M159.000M159.000M159.000M
432.000M250.000M583.000M1.048B1.036B3.567B3.150B2.797B
0.841.030.950.970.891.420.911.09
8.978.8513.295.587.703.444.803.42

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
7,400 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Linda J. Rendle