The Clorox Company CLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84% | -14.37% | 427.43% | -21.72% | -40.29% |
| Total Receivables | 5.97% | -3.65% | 12.40% | 11.28% | 18.15% |
| Inventory | 34.14% | 48.57% | -7.40% | 2.70% | -2.86% |
| Prepaid Expenses | -7.32% | 15.22% | 44.96% | 55.63% | 132.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 40.00% | 333.33% | -80.00% | 0.00% |
| Total Current Assets | 13.92% | 13.43% | 66.73% | 5.88% | 7.55% |
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| Total Current Assets | 13.92% | 13.43% | 66.73% | 5.88% | 7.55% |
| Net Property, Plant & Equipment | 18.93% | 21.47% | -0.25% | 0.69% | -0.88% |
| Long-term Investments | 58.44% | 58.26% | 0.57% | 0.98% | -0.49% |
| Goodwill | 58.44% | 58.26% | 0.57% | 0.98% | -0.49% |
| Total Other Intangibles | 181.82% | 181.80% | -3.16% | -3.14% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | -16.81% | -22.72% | -11.86% | -9.16% |
| Total Assets | 41.68% | 40.15% | 16.76% | 0.65% | 0.56% |
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| Total Accounts Payable | 17.45% | 18.85% | -50.27% | 1.65% | -1.91% |
| Total Accrued Expenses | -- | 31.96% | -- | -- | -- |
| Short-term Debt | 438.99% | 27,050.00% | 2,846.30% | 62.43% | 5,350.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | 0.98% | 0.00% | 2.47% | 7.23% |
| Total Finance Division Other Current Liabilities | -- | -74.05% | 47,600.00% | 11,825.00% | 1,780.77% |
| Total Other Current Liabilities | -- | -74.05% | 47,600.00% | 11,825.00% | 1,780.77% |
| Total Current Liabilities | 32.23% | 44.50% | 46.40% | 35.66% | 41.48% |
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| Total Current Liabilities | 32.23% | 44.50% | 46.40% | 35.66% | 41.48% |
| Long-Term Debt | 60.24% | 60.27% | 0.16% | 0.12% | 0.12% |
| Short-term Debt | 438.99% | 27,050.00% | 2,846.30% | 62.43% | 5,350.00% |
| Capital Leases | 21.33% | 31.29% | 0.31% | 0.59% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17% | 2.86% | 4.70% | -55.31% | -57.08% |
| Total Liabilities | 43.06% | 48.49% | 19.20% | 2.24% | 2.22% |
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| Common Stock & APIC | -0.41% | -0.48% | 0.77% | 1.20% | 2.03% |
| Retained Earnings | 23.50% | -10.65% | 125.25% | 179.41% | 545.16% |
| Treasury Stock & Other | -3.45% | -11.40% | -15.20% | -14.60% | -20.01% |
| Total Common Equity | -77.27% | -71.96% | -348.15% | -204.88% | -136.67% |
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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 | -77.27% | -71.96% | -348.15% | -204.88% | -136.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.62% | -2.45% | -1.23% | -2.44% |
| Total Equity | -12.32% | -47.72% | -51.58% | -71.07% | -38.39% |
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