The Clorox Company
CLX
$102.53
-$1.10-1.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.00% | 425.11% | 36.75% | -0.60% | -26.11% |
| Total Receivables | 17.88% | 0.00% | -4.55% | -14.37% | 37.52% |
| Inventory | 32.14% | -3.29% | 5.37% | 10.33% | -17.64% |
| Prepaid Expenses | -43.32% | -15.38% | -10.16% | 167.39% | -28.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.15% | 1,200.00% | -66.67% | -40.00% | 66.67% |
| Total Current Assets | -31.20% | 53.41% | 1.95% | 5.41% | 1.13% |
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| Total Current Assets | -31.20% | 53.41% | 1.95% | 5.41% | 1.13% |
| Net Property, Plant & Equipment | 24.91% | -1.55% | 2.93% | -4.04% | 2.57% |
| Long-term Investments | 58.26% | -0.16% | 0.33% | -0.16% | 0.57% |
| Goodwill | 58.26% | -0.16% | 0.33% | -0.16% | 0.57% |
| Total Other Intangibles | 189.47% | -0.90% | -0.89% | -0.88% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | -14.08% | 1.47% | 0.00% | -11.36% |
| Total Assets | 21.10% | 14.66% | 1.54% | -0.59% | 0.89% |
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| Total Accounts Payable | -0.60% | -32.30% | 2.92% | 71.60% | -58.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.74% | 418.24% | 40.83% | 5,350.00% | -92.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18% | 2.41% | -6.74% | -12.75% | 20.00% |
| Total Finance Division Other Current Liabilities | -64.15% | 0.00% | -2.45% | -25.80% | 65,800.00% |
| Total Other Current Liabilities | -64.15% | 0.00% | -2.45% | -25.80% | 65,800.00% |
| Total Current Liabilities | -12.11% | 34.43% | 5.06% | 16.41% | -10.95% |
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| Total Current Liabilities | -12.11% | 34.43% | 5.06% | 16.41% | -10.95% |
| Long-Term Debt | 60.07% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -31.74% | 418.24% | 40.83% | 5,350.00% | -92.59% |
| Capital Leases | 32.51% | -5.28% | 19.23% | -12.27% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -6.19% | 4.94% | 10.00% | -3.31% |
| Total Liabilities | 18.88% | 13.73% | 3.49% | 6.12% | -4.57% |
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| Common Stock & APIC | -0.21% | 0.77% | -1.51% | 0.48% | 1.05% |
| Retained Earnings | 73.09% | 17.37% | -5.00% | -53.70% | 336.36% |
| Treasury Stock & Other | -0.17% | 0.80% | -4.23% | -7.56% | -3.58% |
| Total Common Equity | 234.33% | 46.40% | -468.18% | -106.85% | 1,088.89% |
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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 | 234.33% | 46.40% | -468.18% | -106.85% | 1,088.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | -0.63% | 0.00% | -0.62% | -1.23% |
| Total Equity | 173.91% | 162.86% | -74.64% | -71.37% | 153.68% |
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