The Clorox Company
CLX
$117.61
-$0.16-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.72% | -40.29% | -17.33% | 3.20% | -18.31% |
| Total Receivables | 11.28% | 18.15% | 18.13% | -11.29% | -11.19% |
| Inventory | 2.70% | -2.86% | -17.90% | -5.79% | -9.62% |
| Prepaid Expenses | 55.63% | 132.08% | 9.52% | 40.22% | 25.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.00% | 0.00% | 25.00% | 0.00% | 150.00% |
| Total Current Assets | 5.88% | 7.55% | -0.86% | -4.27% | -9.53% |
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| Total Current Assets | 5.88% | 7.55% | -0.86% | -4.27% | -9.53% |
| Net Property, Plant & Equipment | 0.69% | -0.88% | -4.27% | -4.61% | -3.84% |
| Long-term Investments | 0.98% | -0.49% | 0.08% | -0.57% | -2.64% |
| Goodwill | 0.98% | -0.49% | 0.08% | -0.57% | -2.64% |
| Total Other Intangibles | -3.14% | -3.44% | -16.89% | -17.30% | -17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | -9.16% | 1.93% | -3.42% | 12.76% |
| Total Assets | 0.65% | 0.56% | -3.30% | -5.05% | -5.60% |
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| Total Accounts Payable | 3.55% | -14.12% | -12.09% | 21.90% | -24.51% |
| Total Accrued Expenses | -- | -- | -8.67% | -- | -- |
| Short-term Debt | 62.43% | 5,350.00% | 0.00% | -51.35% | -23.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 7.23% | 5.15% | 3.66% | -11.96% |
| Total Finance Division Other Current Liabilities | 204.05% | 2,469.23% | 1,862.96% | -- | 416.28% |
| Total Other Current Liabilities | 204.05% | 2,469.23% | 1,862.96% | -- | 416.28% |
| Total Current Liabilities | 35.66% | 41.48% | 21.92% | 16.74% | -14.44% |
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| Total Current Liabilities | 35.66% | 41.48% | 21.92% | 16.74% | -14.44% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.16% |
| Short-term Debt | 62.43% | 5,350.00% | 0.00% | -51.35% | -23.48% |
| Capital Leases | 0.59% | -9.21% | -8.17% | -7.20% | 9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.31% | -57.08% | -58.78% | -58.72% | 2.96% |
| Total Liabilities | 2.24% | 2.22% | -3.42% | -4.11% | -4.11% |
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| Common Stock & APIC | 1.20% | 2.03% | 2.18% | 2.43% | 3.05% |
| Retained Earnings | 179.41% | 545.16% | 72.80% | 191.18% | -71.78% |
| Treasury Stock & Other | -14.60% | -20.01% | -16.41% | -12.13% | 2.37% |
| Total Common Equity | -204.88% | -136.67% | -2.13% | -70.33% | -177.36% |
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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 | -204.88% | -136.67% | -2.13% | -70.33% | -177.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | -2.44% | -1.83% | -0.61% | -1.82% |
| Total Equity | -71.07% | -38.39% | -2.03% | -25.49% | -44.50% |
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