The Clorox Company
CLX
$89.11
$0.210.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.11% | 36.75% | -0.60% | -26.11% | -22.07% |
| Total Receivables | 0.00% | -4.55% | -14.37% | 37.52% | -1.00% |
| Inventory | -3.29% | 5.37% | 10.33% | -17.64% | 7.26% |
| Prepaid Expenses | -15.38% | -10.16% | 167.39% | -28.68% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,200.00% | -66.67% | -40.00% | 66.67% | -40.00% |
| Total Current Assets | 53.41% | 1.95% | 5.41% | 1.13% | -2.57% |
|
|
|||||
| Total Current Assets | 53.41% | 1.95% | 5.41% | 1.13% | -2.57% |
| Net Property, Plant & Equipment | -1.55% | 2.93% | -4.04% | 2.57% | -0.62% |
| Long-term Investments | -0.16% | 0.33% | -0.16% | 0.57% | 0.25% |
| Goodwill | -0.16% | 0.33% | -0.16% | 0.57% | 0.25% |
| Total Other Intangibles | -0.90% | -0.89% | -0.88% | -0.53% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.08% | 1.47% | 0.00% | -11.36% | -2.01% |
| Total Assets | 14.66% | 1.54% | -0.59% | 0.89% | -1.17% |
|
|
|||||
| Total Accounts Payable | -32.30% | 2.92% | 48.71% | -52.01% | 38.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 418.24% | 40.83% | 5,350.00% | -92.59% | -71.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | -6.74% | -12.75% | 20.00% | 4.94% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.45% | -7.74% | 52,900.00% | -75.00% |
| Total Other Current Liabilities | 0.00% | -2.45% | -7.74% | 52,900.00% | -75.00% |
| Total Current Liabilities | 34.43% | 5.06% | 16.41% | -10.95% | 24.57% |
|
|
|||||
| Total Current Liabilities | 34.43% | 5.06% | 16.41% | -10.95% | 24.57% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
| Short-term Debt | 418.24% | 40.83% | 5,350.00% | -92.59% | -71.43% |
| Capital Leases | -5.28% | 19.23% | -12.27% | 1.24% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 4.94% | 10.00% | -3.31% | -59.96% |
| Total Liabilities | 13.73% | 3.49% | 6.12% | -4.57% | -2.46% |
|
|
|||||
| Common Stock & APIC | 0.77% | -1.51% | 0.48% | 1.05% | 1.20% |
| Retained Earnings | 17.37% | -5.00% | -53.70% | 336.36% | 45.59% |
| Treasury Stock & Other | 0.80% | -4.23% | -7.56% | -3.58% | 1.31% |
| Total Common Equity | 46.40% | -468.18% | -106.85% | 1,088.89% | 165.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.40% | -468.18% | -106.85% | 1,088.89% | 165.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.63% | 0.00% | -0.62% | -1.23% | 0.62% |
| Total Equity | 162.86% | -74.64% | -71.37% | 153.68% | 57.02% |
|
|
|||||