The Clorox Company
CLX
$117.61
-$0.16-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 227.00M | 166.00M | 167.00M | 226.00M | 290.00M |
| Total Receivables | 671.00M | 703.00M | 821.00M | 597.00M | 603.00M |
| Inventory | 608.00M | 577.00M | 523.00M | 635.00M | 592.00M |
| Prepaid Expenses | 221.00M | 246.00M | 92.00M | 129.00M | 142.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 3.00M | 5.00M | 3.00M | 5.00M |
| Total Current Assets | 1.73B | 1.70B | 1.61B | 1.59B | 1.63B |
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| Total Current Assets | 1.73B | 1.70B | 1.61B | 1.59B | 1.63B |
| Net Property, Plant & Equipment | 1.62B | 1.57B | 1.64B | 1.59B | 1.60B |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B |
| Total Other Intangibles | 556.00M | 561.00M | 566.00M | 569.00M | 574.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.00M | 476.00M | 476.00M | 537.00M | 548.00M |
| Total Assets | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B |
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| Total Accounts Payable | 1.28B | 1.26B | 967.00M | 2.02B | 1.24B |
| Total Accrued Expenses | -- | -- | 316.00M | -- | -- |
| Short-term Debt | 307.00M | 218.00M | 4.00M | 54.00M | 189.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00M | 89.00M | 102.00M | 85.00M | 81.00M |
| Total Finance Division Other Current Liabilities | 675.00M | 668.00M | 530.00M | 1.00M | 222.00M |
| Total Other Current Liabilities | 675.00M | 668.00M | 530.00M | 1.00M | 222.00M |
| Total Current Liabilities | 2.35B | 2.23B | 1.92B | 2.16B | 1.73B |
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| Total Current Liabilities | 2.35B | 2.23B | 1.92B | 2.16B | 1.73B |
| Long-Term Debt | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B |
| Short-term Debt | 307.00M | 218.00M | 4.00M | 54.00M | 189.00M |
| Capital Leases | 341.00M | 286.00M | 326.00M | 322.00M | 339.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.00M | 385.00M | 350.00M | 362.00M | 904.00M |
| Total Liabilities | 5.58B | 5.39B | 5.08B | 5.32B | 5.46B |
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| Common Stock & APIC | 1.44B | 1.46B | 1.45B | 1.44B | 1.42B |
| Retained Earnings | 190.00M | 200.00M | 432.00M | 99.00M | 68.00M |
| Treasury Stock & Other | -1.75B | -1.68B | -1.56B | -1.51B | -1.53B |
| Total Common Equity | -125.00M | -22.00M | 321.00M | 27.00M | -41.00M |
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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 | -125.00M | -22.00M | 321.00M | 27.00M | -41.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00M | 160.00M | 161.00M | 163.00M | 162.00M |
| Total Equity | 35.00M | 138.00M | 482.00M | 190.00M | 121.00M |
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