The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.67% | -88.00% | 425.11% | 36.75% | -0.60% |
| Total Receivables | -5.82% | 17.88% | 0.00% | -4.55% | -14.37% |
| Inventory | -0.39% | 32.14% | -3.29% | 5.37% | 10.33% |
| Prepaid Expenses | 115.09% | -43.32% | -15.38% | -10.16% | 167.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -46.15% | 1,200.00% | -66.67% | -40.00% |
| Total Current Assets | 5.87% | -31.20% | 53.41% | 1.95% | 5.41% |
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| Total Current Assets | 5.87% | -31.20% | 53.41% | 1.95% | 5.41% |
| Net Property, Plant & Equipment | -6.04% | 24.91% | -1.55% | 2.93% | -4.04% |
| Long-term Investments | -0.05% | 58.26% | -0.16% | 0.33% | -0.16% |
| Goodwill | -0.05% | 58.26% | -0.16% | 0.33% | -0.16% |
| Total Other Intangibles | -0.88% | 189.47% | -0.90% | -0.89% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79% | -4.58% | -14.08% | 1.47% | 0.00% |
| Total Assets | 0.49% | 21.10% | 14.66% | 1.54% | -0.59% |
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| Total Accounts Payable | 69.58% | -0.60% | -32.30% | 2.92% | 71.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.20% | -31.74% | 418.24% | 40.83% | 5,350.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.62% | 21.18% | 2.41% | -6.74% | -12.75% |
| Total Finance Division Other Current Liabilities | -- | -64.15% | 0.00% | -2.45% | -25.80% |
| Total Other Current Liabilities | -- | -64.15% | 0.00% | -2.45% | -25.80% |
| Total Current Liabilities | 6.53% | -12.11% | 34.43% | 5.06% | 16.41% |
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| Total Current Liabilities | 6.53% | -12.11% | 34.43% | 5.06% | 16.41% |
| Long-Term Debt | 0.03% | 60.07% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 8.20% | -31.74% | 418.24% | 40.83% | 5,350.00% |
| Capital Leases | -18.93% | 32.51% | -5.28% | 19.23% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.89% | -5.01% | -6.19% | 4.94% | 10.00% |
| Total Liabilities | 2.24% | 18.88% | 13.73% | 3.49% | 6.12% |
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| Common Stock & APIC | 0.55% | -0.21% | 0.77% | -1.51% | 0.48% |
| Retained Earnings | -36.01% | 73.09% | 17.37% | -5.00% | -53.70% |
| Treasury Stock & Other | 0.12% | -0.17% | 0.80% | -4.23% | -7.56% |
| Total Common Equity | -143.33% | 234.33% | 46.40% | -468.18% | -106.85% |
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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 | -143.33% | 234.33% | 46.40% | -468.18% | -106.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | 1.89% | -0.63% | 0.00% | -0.62% |
| Total Equity | -51.98% | 173.91% | 162.86% | -74.64% | -71.37% |
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