The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 184.00M | 143.00M | 1.19B | 227.00M | 166.00M |
| Total Receivables | 745.00M | 791.00M | 671.00M | 671.00M | 703.00M |
| Inventory | 774.00M | 777.00M | 588.00M | 608.00M | 577.00M |
| Prepaid Expenses | 228.00M | 106.00M | 187.00M | 221.00M | 246.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.00M | 13.00M | 1.00M | 3.00M |
| Total Current Assets | 1.93B | 1.82B | 2.65B | 1.73B | 1.70B |
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| Total Current Assets | 1.93B | 1.82B | 2.65B | 1.73B | 1.70B |
| Net Property, Plant & Equipment | 1.87B | 1.99B | 1.59B | 1.62B | 1.57B |
| Long-term Investments | 1.94B | 1.95B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.94B | 1.95B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 1.58B | 1.60B | 551.00M | 556.00M | 561.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.00M | 396.00M | 415.00M | 483.00M | 476.00M |
| Total Assets | 7.83B | 7.79B | 6.44B | 5.61B | 5.53B |
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| Total Accounts Payable | 1.69B | 996.00M | 1.00B | 1.48B | 1.44B |
| Total Accrued Expenses | -- | 417.00M | -- | -- | -- |
| Short-term Debt | 1.18B | 1.09B | 1.59B | 307.00M | 218.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 103.00M | 85.00M | 83.00M | 89.00M |
| Total Finance Division Other Current Liabilities | -- | 171.00M | 477.00M | 477.00M | 489.00M |
| Total Other Current Liabilities | -- | 171.00M | 477.00M | 477.00M | 489.00M |
| Total Current Liabilities | 2.95B | 2.77B | 3.16B | 2.35B | 2.23B |
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| Total Current Liabilities | 2.95B | 2.77B | 3.16B | 2.35B | 2.23B |
| Long-Term Debt | 3.98B | 3.98B | 2.49B | 2.49B | 2.49B |
| Short-term Debt | 1.18B | 1.09B | 1.59B | 307.00M | 218.00M |
| Capital Leases | 347.00M | 428.00M | 323.00M | 341.00M | 286.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.00M | 360.00M | 379.00M | 404.00M | 385.00M |
| Total Liabilities | 7.71B | 7.54B | 6.34B | 5.58B | 5.39B |
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| Common Stock & APIC | 1.45B | 1.44B | 1.45B | 1.44B | 1.46B |
| Retained Earnings | 247.00M | 386.00M | 223.00M | 190.00M | 200.00M |
| Treasury Stock & Other | -1.74B | -1.74B | -1.74B | -1.75B | -1.68B |
| Total Common Equity | -39.00M | 90.00M | -67.00M | -125.00M | -22.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.00M | 90.00M | -67.00M | -125.00M | -22.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00M | 162.00M | 159.00M | 160.00M | 160.00M |
| Total Equity | 121.00M | 252.00M | 92.00M | 35.00M | 138.00M |
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