The Clorox Company
CLX
$117.67
-$1.72-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.11% | -22.07% | 4.32% | 37.62% | -7.76% |
| Total Receivables | 37.52% | -1.00% | 1.34% | -14.39% | 3.27% |
| Inventory | -17.64% | 7.26% | -0.34% | -6.75% | -5.49% |
| Prepaid Expenses | -28.68% | -9.15% | 33.96% | 26.19% | -8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -40.00% | 66.67% | -25.00% | 33.33% |
| Total Current Assets | 1.13% | -2.57% | 3.55% | -2.84% | -2.35% |
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| Total Current Assets | 1.13% | -2.57% | 3.55% | -2.84% | -2.35% |
| Net Property, Plant & Equipment | 2.57% | -0.62% | 1.33% | -7.32% | 2.21% |
| Long-term Investments | 0.57% | 0.25% | -1.14% | 0.41% | -0.08% |
| Goodwill | 0.57% | 0.25% | -1.14% | 0.41% | -0.08% |
| Total Other Intangibles | -0.53% | -0.87% | -1.20% | -14.68% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.36% | -2.01% | 4.58% | 12.21% | -16.01% |
| Total Assets | 0.89% | -1.17% | 1.46% | -4.42% | -0.93% |
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| Total Accounts Payable | -52.01% | 38.39% | -0.68% | 33.27% | -33.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.59% | -71.43% | 4,625.00% | 0.00% | -96.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00% | 4.94% | -2.41% | -14.43% | 18.29% |
| Total Finance Division Other Current Liabilities | 52,900.00% | -75.00% | -84.62% | -3.70% | -- |
| Total Other Current Liabilities | 52,900.00% | -75.00% | -84.62% | -3.70% | -- |
| Total Current Liabilities | -10.95% | 24.57% | 9.56% | 0.32% | -14.73% |
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| Total Current Liabilities | -10.95% | 24.57% | 9.56% | 0.32% | -14.73% |
| Long-Term Debt | 0.04% | 0.00% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -92.59% | -71.43% | 4,625.00% | 0.00% | -96.40% |
| Capital Leases | 1.24% | -5.01% | 7.62% | -11.27% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.31% | -59.96% | 0.78% | 5.65% | -3.19% |
| Total Liabilities | -4.57% | -2.46% | 3.47% | 0.27% | -5.24% |
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| Common Stock & APIC | 1.05% | 1.20% | -0.70% | 0.63% | 1.28% |
| Retained Earnings | 336.36% | 45.59% | 119.35% | -87.60% | 635.29% |
| Treasury Stock & Other | -3.58% | 1.31% | -9.15% | -4.33% | 0.22% |
| Total Common Equity | 1,088.89% | 165.85% | -168.33% | -81.71% | 260.44% |
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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 | 1,088.89% | 165.85% | -168.33% | -81.71% | 260.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | 0.62% | -1.22% | 0.00% | 0.00% |
| Total Equity | 153.68% | 57.02% | -45.98% | -54.47% | 92.94% |
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