Clorox (CLX)
NYSE: CLX
· Real-Time Price · USD
122.19
0.61 (0.50%)
At close: Aug 15, 2025, 3:59 PM
122.17
-0.02%
After-hours: Aug 15, 2025, 05:00 PM EDT
Clorox Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 167M | 226M | 290M | 278M | 202M | 219M | 355M | 518M | 367M | 242M | 168M | 278M | 183M | 241M | 192M | 210M | 319M | 492M | 732M | 860M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 558M | 537M | 548M | 524M | 545M | 556M | 486M | 486M | 462M | 427M | 331M | 311M | 315M | 364M | 376M | 368M | 378M | 386M | 357M | 332M |
Receivables | 821M | 597M | 603M | 595M | 695M | 673M | 679M | 581M | 688M | 678M | 600M | 612M | 681M | 660M | 569M | 654M | 604M | 643M | 616M | 685M |
Inventory | 523M | 635M | 592M | 594M | 637M | 674M | 655M | 710M | 696M | 735M | 741M | 755M | 755M | 803M | 818M | 785M | 752M | 688M | 609M | 534M |
Other Current Assets | 97M | 132M | 147M | 109M | 88M | 95M | 115M | 102M | 77M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.61B | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B | 1.8B | 1.91B | 1.83B | 1.75B | 1.62B | 1.76B | 1.73B | 1.87B | 1.74B | 1.82B | 1.83B | 1.96B | 2.1B | 2.14B |
Property-Plant & Equipment | 1.6B | 1.59B | 1.6B | 1.58B | 1.68B | 1.67B | 1.67B | 1.65B | 1.69B | 1.67B | 1.67B | 1.66B | 1.68B | 1.62B | 1.61B | 1.61B | 1.63B | 1.58B | 1.54B | 1.46B |
Goodwill & Intangibles | 1.79B | 1.79B | 1.79B | 1.81B | 1.91B | 1.92B | 1.95B | 1.95B | 1.96B | 1.97B | 2.42B | 2.42B | 2.44B | 2.47B | 2.46B | 2.48B | 2.49B | 2.51B | 2.85B | 2.84B |
Total Long-Term Assets | 3.95B | 3.92B | 3.94B | 3.92B | 4.13B | 4.14B | 4.1B | 4.08B | 4.12B | 4.07B | 4.42B | 4.39B | 4.43B | 4.45B | 4.45B | 4.45B | 4.5B | 4.48B | 4.75B | 4.63B |
Total Assets | 5.56B | 5.51B | 5.58B | 5.5B | 5.75B | 5.8B | 5.91B | 5.99B | 5.95B | 5.82B | 6.04B | 6.15B | 6.16B | 6.32B | 6.19B | 6.27B | 6.33B | 6.44B | 6.86B | 6.78B |
Account Payables | 838M | 2.02B | 1.46B | 1.47B | 950M | 1.65B | 1.65B | 1.68B | 1.02B | 1.72B | n/a | n/a | 960M | 1.57B | 1.54B | 1.58B | 930M | 1.45B | 1.38B | 1.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4M | 54M | 189M | 4M | 4M | 111M | 247M | 347M | 50M | 138M | 209M | 348M | 237M | 995M | 983M | 985M | 300M | 300M | 300M | n/a |
Other Current Liabilities | 179M | n/a | n/a | n/a | 190M | n/a | n/a | n/a | 262M | n/a | 1.59B | 1.58B | 176M | n/a | n/a | n/a | 219M | n/a | n/a | n/a |
Total Current Liabilities | 1.92B | 2.15B | 1.73B | 1.58B | 1.57B | 1.85B | 2.02B | 2.23B | 1.92B | 2B | 1.88B | 2.01B | 1.78B | 2.64B | 2.6B | 2.64B | 2.06B | 1.82B | 1.74B | 1.52B |
Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.47B | 1.89B | 1.89B | 1.89B | 2.48B | 2.48B | 2.48B | 2.78B |
Other Long-Term Liabilities | 351M | 341M | 882M | 874M | 848M | 853M | 852M | 837M | 825M | 824M | 826M | 805M | 791M | 843M | 861M | 846M | 834M | 819M | 813M | 797M |
Total Long-Term Liabilities | 3.16B | 3.17B | 3.73B | 3.69B | 3.69B | 3.7B | 3.67B | 3.63B | 3.64B | 3.65B | 3.68B | 3.65B | 3.65B | 3.1B | 3.1B | 3.09B | 3.69B | 3.68B | 3.74B | 3.95B |
Total Liabilities | 5.08B | 5.32B | 5.46B | 5.27B | 5.26B | 5.55B | 5.69B | 5.86B | 5.56B | 5.65B | 5.55B | 5.66B | 5.43B | 5.75B | 5.7B | 5.73B | 5.74B | 5.5B | 5.47B | 5.47B |
Total Debt | 2.88B | 2.94B | 3.09B | 2.88B | 2.9B | 3.02B | 3.13B | 3.2B | 2.92B | 3.02B | 3.08B | 3.21B | 3.1B | 3.24B | 3.23B | 3.23B | 3.17B | 3.16B | 3.16B | 3.11B |
Common Stock | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 159M |
Retained Earnings | 432M | 99M | 68M | 31M | 250M | 34M | 241M | 299M | 583M | 415M | 782M | 832M | 1.05B | 951M | 949M | 1.03B | 1.04B | 1.09B | 1.3B | 3.84B |
Comprehensive Income | -157M | -176M | -181M | -147M | -155M | -155M | -359M | -494M | -493M | -498M | -502M | -515M | -479M | -519M | -574M | -567M | -546M | -553M | -575M | -623M |
Shareholders Equity | 321M | 27M | -41M | 60M | 328M | 91M | 53M | -37M | 220M | 3M | 321M | 326M | 556M | 400M | 313M | 368M | 411M | 743M | 1.18B | 1.11B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |