Clorox
CLX | NYSE
$99.70
+$0.54 (+0.54%)
At close: Nov 5, 2026, 4:00 PM ET
$99.72
+$0.02 (+0.02%)
After-hours:
Nov 5, 2026, 5:48 PM ET
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 184M | 143M | 1.19B | 227M | 166M | 167M | 226M | 290M | 278M | 202M | 219M | 355M | 518M | 367M | 242M | 168M | 278M | 183M | 241M | 192M | 210M |
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 | n/a |
Long-Term Investments | n/a | n/a | 171M | 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 | 510M | 1.51B | 746M | 985M | 476M | 558M | 537M | 548M | 524M | 545M | 556M | 486M | 486M | 462M | 427M | 331M | 311M | 315M | 364M | 376M | 368M |
Receivables | 745M | 791M | 671M | 671M | 703M | 821M | 597M | 603M | 595M | 695M | 673M | 679M | 581M | 688M | 678M | 600M | 612M | 681M | 660M | 569M | 654M |
Inventory | 774M | 777M | 588M | 608M | 577M | 523M | 635M | 592M | 594M | 637M | 674M | 655M | 710M | 696M | 735M | 741M | 755M | 755M | 803M | 818M | 785M |
Other Current Assets | 228M | 113M | 205M | 222M | 249M | 97M | 132M | 147M | 109M | 88M | 95M | 115M | 102M | 77M | 90M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.93B | 1.82B | 2.65B | 1.73B | 1.7B | 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 |
Property-Plant & Equipment | 1.87B | 1.91B | 1.59B | 1.62B | 1.57B | 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 |
Goodwill & Intangibles | 3.53B | 2.55B | 1.28B | 1.29B | 1.79B | 1.8B | 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 | 2.47B | 2.48B |
Total Long-Term Assets | 5.9B | 5.97B | 3.79B | 3.89B | 3.83B | 3.95B | 3.92B | 3.95B | 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 |
Total Assets | 7.83B | 7.79B | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B | 5.5B | 5.75B | 5.81B | 5.91B | 5.99B | 5.95B | 5.82B | 6.05B | 6.15B | 6.16B | 6.32B | 6.19B | 6.27B |
Account Payables | 1.69B | 1.6B | 1.48B | 1.96B | 1.93B | 838M | 2.02B | 1.46B | 1.47B | 950M | 1.65B | 1.65B | 1.68B | 1.02B | 1.72B | 1.59B | 1.58B | 960M | 1.58B | 1.54B | 1.58B |
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 | n/a |
Short-Term Debt | 1.18B | 1.09B | 1.59B | 307M | 218M | 4M | 54M | 189M | 4M | 4M | 111M | 247M | 347M | 50M | 138M | 209M | 348M | 237M | 995M | 983M | 985M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 179M | n/a | n/a | n/a | 190M | n/a | n/a | n/a | 262M | n/a | 1M | 1M | 176M | n/a | n/a | n/a |
Total Current Liabilities | 2.95B | 2.77B | 3.16B | 2.35B | 2.23B | 1.92B | 2.16B | 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 |
Long-Term Debt | 3.98B | 3.98B | 2.49B | 2.49B | 2.49B | 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 |
Other Long-Term Liabilities | 412M | 405M | 356M | 385M | 365M | 351M | 341M | 882M | 874M | 848M | 853M | 852M | 837M | 825M | 824M | 826M | 805M | 791M | 843M | 861M | 846M |
Total Long-Term Liabilities | 4.76B | 4.77B | 3.19B | 3.23B | 3.16B | 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 |
Total Liabilities | 7.71B | 7.54B | 6.34B | 5.58B | 5.39B | 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 |
Total Debt | 5.59B | 5.52B | 4.49B | 3.22B | 3.08B | 2.88B | 2.94B | 3.09B | 2.88B | 2.9B | 3.02B | 3.13B | 3.2B | 2.92B | 3.03B | 3.08B | 3.21B | 3.1B | 3.24B | 3.23B | 3.23B |
Book Value | 121M | 252M | 92M | 35M | 138M | 482M | 190M | 121M | 224M | 492M | 255M | 218M | 131M | 388M | 172M | 491M | 496M | 729M | 576M | 491M | 547M |
Book Value Per Share | 0.99 | 2.06 | 0.76 | 0.29 | 1.12 | 3.90 | 1.53 | 0.97 | 1.80 | 3.93 | 2.05 | 1.75 | 1.05 | 3.11 | 1.39 | 3.96 | 4 | 5.89 | 4.65 | 3.96 | 4.41 |
Common Stock | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
Retained Earnings | 247M | 386M | 223M | 190M | 200M | 432M | 99M | 68M | 31M | 250M | 34M | 241M | 299M | 583M | 415M | 782M | 832M | 1.05B | 951M | 949M | 1.03B |
Comprehensive Income | -158M | -157M | -152M | -159M | -165M | -157M | -176M | -181M | -147M | -155M | -155M | -359M | -494M | -493M | -498M | -502M | -515M | -479M | -519M | -574M | -567M |
Shareholders Equity | -39M | 90M | -67M | -125M | -22M | 321M | 27M | -41M | 60M | 328M | 91M | 53M | -37M | 220M | 3M | 321M | 326M | 556M | 400M | 313M | 368M |
Total Investments | n/a | n/a | 171M | 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 |
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