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Clorox (CLX)

Watchlist
  • 109.980
  • -1.250-1.12%
Close Jan 16 15:59 ET
  • 109.980
  • 0.0000.00%
Post 20:01 ET
13.42BMarket Cap17.27P/E (TTM)

Clorox (CLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.29%166M
-17.33%167M
-17.33%167M
3.20%226M
-18.31%290M
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
-Cash and cash equivalents
-40.29%166M
-17.33%167M
-17.33%167M
3.20%226M
-18.31%290M
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
Receivables
18.15%703M
18.13%821M
18.13%821M
-11.29%597M
-11.19%603M
2.41%595M
1.02%695M
1.02%695M
-0.74%673M
13.17%679M
-Accounts receivable
18.15%703M
22.15%805M
22.15%805M
-11.29%597M
-11.19%603M
2.41%595M
-4.22%659M
-4.22%659M
-0.74%673M
13.17%679M
-Other receivables
----
-55.56%16M
-55.56%16M
----
----
----
--36M
--36M
----
----
Inventory
-2.86%577M
-17.90%523M
-17.90%523M
-5.79%635M
-9.62%592M
-16.34%594M
-8.48%637M
-8.48%637M
-8.30%674M
-11.61%655M
Other current assets
128.44%249M
10.23%97M
10.23%97M
38.95%132M
27.83%147M
6.86%109M
14.29%88M
14.29%88M
5.56%95M
1.77%115M
Total current assets
7.55%1.7B
-0.86%1.61B
-0.86%1.61B
-4.27%1.59B
-9.53%1.63B
-17.53%1.58B
-11.27%1.62B
-11.27%1.62B
-4.81%1.66B
11.22%1.8B
Non current assets
Net PPE
-0.88%1.57B
-4.48%1.6B
-4.48%1.6B
-4.61%1.59B
-3.84%1.6B
-3.77%1.58B
-0.95%1.68B
-0.95%1.68B
-0.18%1.67B
-0.18%1.67B
-Gross PPE
3.26%4.52B
0.33%4.51B
0.33%4.51B
-0.11%4.47B
-0.56%4.44B
-0.73%4.38B
2.27%4.5B
2.27%4.5B
2.88%4.47B
3.91%4.46B
-Accumulated depreciation
-5.61%-2.96B
-3.19%-2.91B
-3.19%-2.91B
-2.57%-2.87B
-1.40%-2.83B
-1.08%-2.8B
-4.29%-2.82B
-4.29%-2.82B
-4.79%-2.8B
-6.52%-2.79B
Goodwill and other intangible assets
-1.43%1.79B
-5.97%1.8B
-5.97%1.8B
-6.57%1.79B
-8.05%1.79B
-6.93%1.81B
-2.80%1.91B
-2.80%1.91B
-2.79%1.92B
-19.45%1.95B
-Goodwill
-0.49%1.23B
0.08%1.23B
0.08%1.23B
-0.57%1.22B
-2.64%1.22B
-1.04%1.23B
-1.92%1.23B
-1.92%1.23B
-1.68%1.23B
-19.38%1.25B
-Other intangible assets
-3.44%561M
-16.89%566M
-16.89%566M
-17.30%569M
-17.77%574M
-17.35%581M
-4.35%681M
-4.35%681M
-4.71%688M
-19.59%698M
Other non current assets
-9.16%476M
2.39%558M
2.39%558M
-3.42%537M
12.76%548M
7.82%524M
17.97%545M
17.97%545M
30.21%556M
46.83%486M
Total non current assets
-2.24%3.83B
-4.26%3.95B
-4.26%3.95B
-5.36%3.92B
-3.87%3.95B
-3.90%3.92B
0.29%4.13B
0.29%4.13B
1.74%4.14B
-7.21%4.1B
Total assets
0.56%5.53B
-3.30%5.56B
-3.30%5.56B
-5.05%5.51B
-5.60%5.58B
-8.25%5.5B
-3.26%5.75B
-3.26%5.75B
-0.22%5.81B
-2.27%5.91B
Liabilities
Current liabilities
Payables
29.16%1.93B
-11.28%865M
-11.28%865M
21.96%2.02B
-13.25%1.46B
-16.79%1.49B
-16.31%975M
-16.31%975M
-6.61%1.65B
--1.68B
-accounts payable
30.91%1.93B
-11.79%838M
-11.79%838M
21.96%2.02B
-11.46%1.46B
-12.28%1.47B
-6.95%950M
-6.95%950M
-4.01%1.65B
--1.65B
-Total tax payable
----
----
----
----
----
-82.61%20M
--0
--0
--0
--34M
-Dividends payable
----
8.00%27M
8.00%27M
----
----
----
8.70%25M
8.70%25M
----
----
Current accrued expenses
----
144.24%784M
144.24%784M
----
----
----
-9.07%321M
-9.07%321M
----
----
Current debt and capital lease obligation
252.87%307M
3.41%91M
3.41%91M
-27.98%139M
-20.35%270M
-80.00%87M
-35.77%88M
-35.77%88M
-14.60%193M
17.30%339M
-Current debt
5,350.00%218M
0.00%4M
0.00%4M
-51.35%54M
-23.48%189M
-98.85%4M
-92.00%4M
-92.00%4M
-19.57%111M
18.18%247M
-Current capital lease obligation
7.23%89M
3.57%87M
3.57%87M
3.66%85M
-11.96%81M
-5.68%83M
-3.45%84M
-3.45%84M
-6.82%82M
15.00%92M
Current liabilities
41.48%2.23B
21.92%1.92B
21.92%1.92B
16.74%2.16B
-14.44%1.73B
-29.13%1.58B
-17.89%1.57B
-17.89%1.57B
-7.52%1.85B
7.67%2.02B
Non current liabilities
Long term provisions
----
4.17%25M
4.17%25M
----
----
----
0.00%24M
0.00%24M
----
----
Long term debt and capital lease obligation
-0.93%2.77B
-0.92%2.79B
-0.92%2.79B
-0.78%2.81B
1.15%2.82B
1.05%2.8B
1.00%2.82B
1.00%2.82B
1.00%2.83B
-0.14%2.79B
-Long term debt
0.12%2.49B
0.12%2.48B
0.12%2.48B
0.12%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.12%2.48B
-Long term capital lease obligation
-9.21%286M
-8.68%305M
-8.68%305M
-7.20%322M
9.00%339M
8.62%315M
7.74%334M
7.74%334M
7.43%347M
-2.20%311M
Non current deferred liabilities
-13.04%20M
-9.09%20M
-9.09%20M
-12.50%21M
-15.38%22M
-14.81%23M
-21.43%22M
-21.43%22M
-11.11%24M
-53.57%26M
Employee benefits
----
1.52%267M
1.52%267M
----
----
----
1.54%263M
1.54%263M
----
----
Other non current liabilities
-58.24%365M
-94.78%28M
-94.78%28M
-60.02%341M
3.52%882M
4.42%874M
2.49%536M
2.49%536M
3.52%853M
3.15%852M
Total non current liabilities
-14.56%3.16B
-14.25%3.16B
-14.25%3.16B
-14.50%3.17B
1.58%3.73B
1.71%3.69B
1.24%3.69B
1.24%3.69B
1.48%3.7B
-0.22%3.67B
Total liabilities
2.22%5.39B
-3.42%5.08B
-3.42%5.08B
-4.11%5.32B
-4.11%5.46B
-10.02%5.27B
-5.36%5.26B
-5.36%5.26B
-1.70%5.55B
2.45%5.69B
Shareholders'equity
Share capital
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-common stock
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
545.16%200M
72.80%432M
72.80%432M
191.18%99M
-71.78%68M
-89.63%31M
-57.12%250M
-57.12%250M
-91.81%34M
-69.18%241M
Paid-in capital
2.24%1.33B
2.41%1.32B
2.41%1.32B
2.68%1.3B
3.37%1.29B
4.09%1.3B
3.45%1.29B
3.45%1.29B
3.08%1.27B
3.15%1.25B
Less: Treasury stock
20.93%1.51B
18.38%1.4B
18.38%1.4B
11.94%1.33B
11.70%1.35B
2.71%1.25B
-4.82%1.19B
-4.82%1.19B
-6.89%1.19B
-7.09%1.21B
Gains losses not affecting retained earnings
-12.24%-165M
-1.29%-157M
-1.29%-157M
-13.55%-176M
49.58%-181M
70.24%-147M
68.56%-155M
68.56%-155M
68.88%-155M
28.49%-359M
Total stockholders'equity
-136.67%-22M
-2.13%321M
-2.13%321M
-70.33%27M
-177.36%-41M
262.16%60M
49.09%328M
49.09%328M
2,933.33%91M
-83.49%53M
Noncontrolling interests
-2.44%160M
-1.83%161M
-1.83%161M
-0.61%163M
-1.82%162M
-2.38%164M
-2.38%164M
-2.38%164M
-2.96%164M
-2.94%165M
Total equity
-38.39%138M
-2.03%482M
-2.03%482M
-25.49%190M
-44.50%121M
70.99%224M
26.80%492M
26.80%492M
48.26%255M
-55.60%218M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.29%166M-17.33%167M-17.33%167M3.20%226M-18.31%290M-46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M
-Cash and cash equivalents -40.29%166M-17.33%167M-17.33%167M3.20%226M-18.31%290M-46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M
Receivables 18.15%703M18.13%821M18.13%821M-11.29%597M-11.19%603M2.41%595M1.02%695M1.02%695M-0.74%673M13.17%679M
-Accounts receivable 18.15%703M22.15%805M22.15%805M-11.29%597M-11.19%603M2.41%595M-4.22%659M-4.22%659M-0.74%673M13.17%679M
-Other receivables -----55.56%16M-55.56%16M--------------36M--36M--------
Inventory -2.86%577M-17.90%523M-17.90%523M-5.79%635M-9.62%592M-16.34%594M-8.48%637M-8.48%637M-8.30%674M-11.61%655M
Other current assets 128.44%249M10.23%97M10.23%97M38.95%132M27.83%147M6.86%109M14.29%88M14.29%88M5.56%95M1.77%115M
Total current assets 7.55%1.7B-0.86%1.61B-0.86%1.61B-4.27%1.59B-9.53%1.63B-17.53%1.58B-11.27%1.62B-11.27%1.62B-4.81%1.66B11.22%1.8B
Non current assets
Net PPE -0.88%1.57B-4.48%1.6B-4.48%1.6B-4.61%1.59B-3.84%1.6B-3.77%1.58B-0.95%1.68B-0.95%1.68B-0.18%1.67B-0.18%1.67B
-Gross PPE 3.26%4.52B0.33%4.51B0.33%4.51B-0.11%4.47B-0.56%4.44B-0.73%4.38B2.27%4.5B2.27%4.5B2.88%4.47B3.91%4.46B
-Accumulated depreciation -5.61%-2.96B-3.19%-2.91B-3.19%-2.91B-2.57%-2.87B-1.40%-2.83B-1.08%-2.8B-4.29%-2.82B-4.29%-2.82B-4.79%-2.8B-6.52%-2.79B
Goodwill and other intangible assets -1.43%1.79B-5.97%1.8B-5.97%1.8B-6.57%1.79B-8.05%1.79B-6.93%1.81B-2.80%1.91B-2.80%1.91B-2.79%1.92B-19.45%1.95B
-Goodwill -0.49%1.23B0.08%1.23B0.08%1.23B-0.57%1.22B-2.64%1.22B-1.04%1.23B-1.92%1.23B-1.92%1.23B-1.68%1.23B-19.38%1.25B
-Other intangible assets -3.44%561M-16.89%566M-16.89%566M-17.30%569M-17.77%574M-17.35%581M-4.35%681M-4.35%681M-4.71%688M-19.59%698M
Other non current assets -9.16%476M2.39%558M2.39%558M-3.42%537M12.76%548M7.82%524M17.97%545M17.97%545M30.21%556M46.83%486M
Total non current assets -2.24%3.83B-4.26%3.95B-4.26%3.95B-5.36%3.92B-3.87%3.95B-3.90%3.92B0.29%4.13B0.29%4.13B1.74%4.14B-7.21%4.1B
Total assets 0.56%5.53B-3.30%5.56B-3.30%5.56B-5.05%5.51B-5.60%5.58B-8.25%5.5B-3.26%5.75B-3.26%5.75B-0.22%5.81B-2.27%5.91B
Liabilities
Current liabilities
Payables 29.16%1.93B-11.28%865M-11.28%865M21.96%2.02B-13.25%1.46B-16.79%1.49B-16.31%975M-16.31%975M-6.61%1.65B--1.68B
-accounts payable 30.91%1.93B-11.79%838M-11.79%838M21.96%2.02B-11.46%1.46B-12.28%1.47B-6.95%950M-6.95%950M-4.01%1.65B--1.65B
-Total tax payable ---------------------82.61%20M--0--0--0--34M
-Dividends payable ----8.00%27M8.00%27M------------8.70%25M8.70%25M--------
Current accrued expenses ----144.24%784M144.24%784M-------------9.07%321M-9.07%321M--------
Current debt and capital lease obligation 252.87%307M3.41%91M3.41%91M-27.98%139M-20.35%270M-80.00%87M-35.77%88M-35.77%88M-14.60%193M17.30%339M
-Current debt 5,350.00%218M0.00%4M0.00%4M-51.35%54M-23.48%189M-98.85%4M-92.00%4M-92.00%4M-19.57%111M18.18%247M
-Current capital lease obligation 7.23%89M3.57%87M3.57%87M3.66%85M-11.96%81M-5.68%83M-3.45%84M-3.45%84M-6.82%82M15.00%92M
Current liabilities 41.48%2.23B21.92%1.92B21.92%1.92B16.74%2.16B-14.44%1.73B-29.13%1.58B-17.89%1.57B-17.89%1.57B-7.52%1.85B7.67%2.02B
Non current liabilities
Long term provisions ----4.17%25M4.17%25M------------0.00%24M0.00%24M--------
Long term debt and capital lease obligation -0.93%2.77B-0.92%2.79B-0.92%2.79B-0.78%2.81B1.15%2.82B1.05%2.8B1.00%2.82B1.00%2.82B1.00%2.83B-0.14%2.79B
-Long term debt 0.12%2.49B0.12%2.48B0.12%2.48B0.12%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.12%2.48B
-Long term capital lease obligation -9.21%286M-8.68%305M-8.68%305M-7.20%322M9.00%339M8.62%315M7.74%334M7.74%334M7.43%347M-2.20%311M
Non current deferred liabilities -13.04%20M-9.09%20M-9.09%20M-12.50%21M-15.38%22M-14.81%23M-21.43%22M-21.43%22M-11.11%24M-53.57%26M
Employee benefits ----1.52%267M1.52%267M------------1.54%263M1.54%263M--------
Other non current liabilities -58.24%365M-94.78%28M-94.78%28M-60.02%341M3.52%882M4.42%874M2.49%536M2.49%536M3.52%853M3.15%852M
Total non current liabilities -14.56%3.16B-14.25%3.16B-14.25%3.16B-14.50%3.17B1.58%3.73B1.71%3.69B1.24%3.69B1.24%3.69B1.48%3.7B-0.22%3.67B
Total liabilities 2.22%5.39B-3.42%5.08B-3.42%5.08B-4.11%5.32B-4.11%5.46B-10.02%5.27B-5.36%5.26B-5.36%5.26B-1.70%5.55B2.45%5.69B
Shareholders'equity
Share capital 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-common stock 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 545.16%200M72.80%432M72.80%432M191.18%99M-71.78%68M-89.63%31M-57.12%250M-57.12%250M-91.81%34M-69.18%241M
Paid-in capital 2.24%1.33B2.41%1.32B2.41%1.32B2.68%1.3B3.37%1.29B4.09%1.3B3.45%1.29B3.45%1.29B3.08%1.27B3.15%1.25B
Less: Treasury stock 20.93%1.51B18.38%1.4B18.38%1.4B11.94%1.33B11.70%1.35B2.71%1.25B-4.82%1.19B-4.82%1.19B-6.89%1.19B-7.09%1.21B
Gains losses not affecting retained earnings -12.24%-165M-1.29%-157M-1.29%-157M-13.55%-176M49.58%-181M70.24%-147M68.56%-155M68.56%-155M68.88%-155M28.49%-359M
Total stockholders'equity -136.67%-22M-2.13%321M-2.13%321M-70.33%27M-177.36%-41M262.16%60M49.09%328M49.09%328M2,933.33%91M-83.49%53M
Noncontrolling interests -2.44%160M-1.83%161M-1.83%161M-0.61%163M-1.82%162M-2.38%164M-2.38%164M-2.38%164M-2.96%164M-2.94%165M
Total equity -38.39%138M-2.03%482M-2.03%482M-25.49%190M-44.50%121M70.99%224M26.80%492M26.80%492M48.26%255M-55.60%218M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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