C
The Clorox Company CLX
$117.67 -$1.72-1.44% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 167.00M 226.00M 290.00M 278.00M 202.00M
Total Receivables 821.00M 597.00M 603.00M 595.00M 695.00M
Inventory 523.00M 635.00M 592.00M 594.00M 637.00M
Prepaid Expenses 92.00M 129.00M 142.00M 106.00M 84.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00M 3.00M 5.00M 3.00M 4.00M
Total Current Assets 1.61B 1.59B 1.63B 1.58B 1.62B

Total Current Assets 1.61B 1.59B 1.63B 1.58B 1.62B
Net Property, Plant & Equipment 1.64B 1.59B 1.60B 1.58B 1.71B
Long-term Investments 1.23B 1.22B 1.22B 1.23B 1.23B
Goodwill 1.23B 1.22B 1.22B 1.23B 1.23B
Total Other Intangibles 566.00M 569.00M 574.00M 581.00M 681.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 476.00M 537.00M 548.00M 524.00M 467.00M
Total Assets 5.56B 5.51B 5.58B 5.50B 5.75B

Total Accounts Payable 967.00M 2.02B 1.46B 1.47B 1.10B
Total Accrued Expenses 316.00M -- -- -- 346.00M
Short-term Debt 4.00M 54.00M 189.00M 4.00M 4.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 102.00M 85.00M 81.00M 83.00M 97.00M
Total Finance Division Other Current Liabilities 530.00M 1.00M 4.00M 26.00M 27.00M
Total Other Current Liabilities 530.00M 1.00M 4.00M 26.00M 27.00M
Total Current Liabilities 1.92B 2.16B 1.73B 1.58B 1.57B

Total Current Liabilities 1.92B 2.16B 1.73B 1.58B 1.57B
Long-Term Debt 2.48B 2.48B 2.48B 2.48B 2.48B
Short-term Debt 4.00M 54.00M 189.00M 4.00M 4.00M
Capital Leases 326.00M 322.00M 339.00M 315.00M 355.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 350.00M 362.00M 904.00M 897.00M 849.00M
Total Liabilities 5.08B 5.32B 5.46B 5.27B 5.26B

Common Stock & APIC 1.45B 1.44B 1.42B 1.43B 1.42B
Retained Earnings 432.00M 99.00M 68.00M 31.00M 250.00M
Treasury Stock & Other -1.56B -1.51B -1.53B -1.40B -1.34B
Total Common Equity 321.00M 27.00M -41.00M 60.00M 328.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 321.00M 27.00M -41.00M 60.00M 328.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 161.00M 163.00M 162.00M 164.00M 164.00M
Total Equity 482.00M 190.00M 121.00M 224.00M 492.00M