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 | 427.43% | -21.72% | -40.29% | -17.33% | 3.20% |
| Total Receivables | 12.40% | 11.28% | 18.15% | 18.13% | -11.29% |
| Inventory | -7.40% | 2.70% | -2.86% | -17.90% | -5.79% |
| Prepaid Expenses | 44.96% | 55.63% | 132.08% | 9.52% | 40.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.33% | -80.00% | 0.00% | 25.00% | 0.00% |
| Total Current Assets | 66.73% | 5.88% | 7.55% | -0.86% | -4.27% |
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| Total Current Assets | 66.73% | 5.88% | 7.55% | -0.86% | -4.27% |
| Net Property, Plant & Equipment | -0.25% | 0.69% | -0.88% | -4.27% | -4.61% |
| Long-term Investments | 0.57% | 0.98% | -0.49% | 0.08% | -0.57% |
| Goodwill | 0.57% | 0.98% | -0.49% | 0.08% | -0.57% |
| Total Other Intangibles | -3.16% | -3.14% | -3.44% | -16.89% | -17.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.72% | -11.86% | -9.16% | 1.93% | -3.42% |
| Total Assets | 16.76% | 0.65% | 0.56% | -3.30% | -5.05% |
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| Total Accounts Payable | -50.27% | 1.65% | -1.91% | -12.09% | 21.90% |
| Total Accrued Expenses | -- | -- | -- | -8.67% | -- |
| Short-term Debt | 2,846.30% | 62.43% | 5,350.00% | 0.00% | -51.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.47% | 7.23% | 5.15% | 3.66% |
| Total Finance Division Other Current Liabilities | 47,600.00% | 11,825.00% | 1,780.77% | 1,862.96% | -- |
| Total Other Current Liabilities | 47,600.00% | 11,825.00% | 1,780.77% | 1,862.96% | -- |
| Total Current Liabilities | 46.40% | 35.66% | 41.48% | 21.92% | 16.74% |
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| Total Current Liabilities | 46.40% | 35.66% | 41.48% | 21.92% | 16.74% |
| Long-Term Debt | 0.16% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | 2,846.30% | 62.43% | 5,350.00% | 0.00% | -51.35% |
| Capital Leases | 0.31% | 0.59% | -9.21% | -8.17% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | -55.31% | -57.08% | -58.78% | -58.72% |
| Total Liabilities | 19.20% | 2.24% | 2.22% | -3.42% | -4.11% |
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| Common Stock & APIC | 0.77% | 1.20% | 2.03% | 2.18% | 2.43% |
| Retained Earnings | 125.25% | 179.41% | 545.16% | 72.80% | 191.18% |
| Treasury Stock & Other | -15.20% | -14.60% | -20.01% | -16.41% | -12.13% |
| Total Common Equity | -348.15% | -204.88% | -136.67% | -2.13% | -70.33% |
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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 | -348.15% | -204.88% | -136.67% | -2.13% | -70.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -1.23% | -2.44% | -1.83% | -0.61% |
| Total Equity | -51.58% | -71.07% | -38.39% | -2.03% | -25.49% |
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