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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.75% | -0.60% | -26.11% | -22.07% | 4.32% |
| Total Receivables | -4.55% | -14.37% | 37.52% | -1.00% | 1.34% |
| Inventory | 5.37% | 10.33% | -17.64% | 7.26% | -0.34% |
| Prepaid Expenses | -10.16% | 167.39% | -28.68% | -9.15% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -40.00% | 66.67% | -40.00% | 66.67% |
| Total Current Assets | 1.95% | 5.41% | 1.13% | -2.57% | 3.55% |
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| Total Current Assets | 1.95% | 5.41% | 1.13% | -2.57% | 3.55% |
| Net Property, Plant & Equipment | 2.93% | -4.04% | 2.57% | -0.62% | 1.33% |
| Long-term Investments | 0.33% | -0.16% | 0.57% | 0.25% | -1.14% |
| Goodwill | 0.33% | -0.16% | 0.57% | 0.25% | -1.14% |
| Total Other Intangibles | -0.89% | -0.88% | -0.53% | -0.87% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | 0.00% | -11.36% | -2.01% | 4.58% |
| Total Assets | 1.54% | -0.59% | 0.89% | -1.17% | 1.46% |
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| Total Accounts Payable | 1.83% | 30.20% | -52.01% | 62.76% | -15.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.83% | 5,350.00% | -92.59% | -71.43% | 4,625.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.74% | -12.75% | 20.00% | 4.94% | -2.41% |
| Total Finance Division Other Current Liabilities | 1.05% | 26.04% | 52,900.00% | -99.55% | 753.85% |
| Total Other Current Liabilities | 1.05% | 26.04% | 52,900.00% | -99.55% | 753.85% |
| Total Current Liabilities | 5.06% | 16.41% | -10.95% | 24.57% | 9.56% |
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| Total Current Liabilities | 5.06% | 16.41% | -10.95% | 24.57% | 9.56% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.00% | 0.04% |
| Short-term Debt | 40.83% | 5,350.00% | -92.59% | -71.43% | 4,625.00% |
| Capital Leases | 19.23% | -12.27% | 1.24% | -5.01% | 7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 10.00% | -3.31% | -59.96% | 0.78% |
| Total Liabilities | 3.49% | 6.12% | -4.57% | -2.46% | 3.47% |
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| Common Stock & APIC | -1.51% | 0.48% | 1.05% | 1.20% | -0.70% |
| Retained Earnings | -5.00% | -53.70% | 336.36% | 45.59% | 119.35% |
| Treasury Stock & Other | -4.23% | -7.56% | -3.58% | 1.31% | -9.15% |
| Total Common Equity | -468.18% | -106.85% | 1,088.89% | 165.85% | -168.33% |
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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 | -468.18% | -106.85% | 1,088.89% | 165.85% | -168.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.62% | -1.23% | 0.62% | -1.22% |
| Total Equity | -74.64% | -71.37% | 153.68% | 57.02% | -45.98% |
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