The Clorox Company
CLX
$117.67
-$1.72-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.33% | 3.20% | -18.31% | -46.33% | -44.96% |
| Total Receivables | 18.13% | -11.29% | -11.19% | 2.41% | 1.02% |
| Inventory | -17.90% | -5.79% | -9.62% | -16.34% | -8.48% |
| Prepaid Expenses | 9.52% | 40.22% | 25.66% | 7.07% | 12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 0.00% | 150.00% | 0.00% | 100.00% |
| Total Current Assets | -0.86% | -4.27% | -9.53% | -17.53% | -11.27% |
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| Total Current Assets | -0.86% | -4.27% | -9.53% | -17.53% | -11.27% |
| Net Property, Plant & Equipment | -4.27% | -4.61% | -3.84% | -3.77% | -0.70% |
| Long-term Investments | 0.08% | -0.57% | -2.64% | -1.04% | -1.92% |
| Goodwill | 0.08% | -0.57% | -2.64% | -1.04% | -1.92% |
| Total Other Intangibles | -16.89% | -17.30% | -17.77% | -17.35% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | -3.42% | 12.76% | 7.82% | 19.74% |
| Total Assets | -3.30% | -5.05% | -5.60% | -8.25% | -3.26% |
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| Total Accounts Payable | -12.09% | 21.90% | -11.22% | -12.22% | 7.74% |
| Total Accrued Expenses | -8.67% | -- | -- | -- | -17.42% |
| Short-term Debt | 0.00% | -51.35% | -23.48% | -98.85% | -92.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | 3.66% | -11.96% | -5.68% | 1.04% |
| Total Finance Division Other Current Liabilities | 1,862.96% | -- | -90.70% | -78.86% | -91.84% |
| Total Other Current Liabilities | 1,862.96% | -- | -90.70% | -78.86% | -91.84% |
| Total Current Liabilities | 21.92% | 16.74% | -14.44% | -29.13% | -17.89% |
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| Total Current Liabilities | 21.92% | 16.74% | -14.44% | -29.13% | -17.89% |
| Long-Term Debt | 0.12% | 0.12% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | 0.00% | -51.35% | -23.48% | -98.85% | -92.00% |
| Capital Leases | -8.17% | -7.20% | 9.00% | 8.62% | 7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.78% | -58.72% | 2.96% | 3.82% | 2.04% |
| Total Liabilities | -3.42% | -4.11% | -4.11% | -10.02% | -5.36% |
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| Common Stock & APIC | 2.18% | 2.43% | 3.05% | 3.70% | 3.13% |
| Retained Earnings | 72.80% | 191.18% | -71.78% | -89.63% | -57.12% |
| Treasury Stock & Other | -16.41% | -12.13% | 2.37% | 18.33% | 22.89% |
| Total Common Equity | -2.13% | -70.33% | -177.36% | 262.16% | 49.09% |
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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 | -2.13% | -70.33% | -177.36% | 262.16% | 49.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83% | -0.61% | -1.82% | -2.38% | -2.38% |
| Total Equity | -2.03% | -25.49% | -44.50% | 70.99% | 26.80% |
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