Clorox

CLX | NYSE

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$89.26

+$1.26 (+1.43%)

Nov 2, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Cash & Equivalents	143M	167M	202M	367M	183M	319M
Short-Term Investments	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
Other Long-Term Assets	1.51B	558M	545M	462M	315M	378M
Receivables	791M	821M	695M	688M	681M	604M
Inventory	777M	523M	637M	696M	755M	752M
Other Current Assets	113M	97M	88M	77M	n/a	n/a
Total Current Assets	1.82B	1.61B	1.62B	1.83B	1.73B	1.83B
Property-Plant & Equipment	1.91B	1.6B	1.68B	1.69B	1.68B	1.63B
Goodwill & Intangibles	2.55B	1.8B	1.91B	1.96B	2.44B	2.49B
Total Long-Term Assets	5.97B	3.95B	4.13B	4.12B	4.43B	4.51B
Total Assets	7.79B	5.56B	5.75B	5.95B	6.16B	6.33B
Account Payables	1.6B	838M	950M	1.02B	960M	930M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.09B	4M	4M	50M	237M	300M
Other Current Liabilities	n/a	179M	190M	262M	176M	219M
Total Current Liabilities	2.77B	1.92B	1.57B	1.92B	1.78B	2.06B
Long-Term Debt	3.98B	2.48B	2.48B	2.48B	2.47B	2.48B
Other Long-Term Liabilities	405M	351M	848M	825M	791M	834M
Total Long-Term Liabilities	4.77B	3.16B	3.69B	3.64B	3.65B	3.69B
Total Liabilities	7.54B	5.08B	5.26B	5.56B	5.43B	5.74B
Total Debt	5.52B	2.88B	2.9B	2.92B	3.1B	3.17B
Book Value	252M	482M	492M	388M	729M	592M
Book Value Per Share	2.06	3.88	3.94	3.12	5.88	4.65
Common Stock	131M	131M	131M	131M	131M	131M
Retained Earnings	386M	432M	250M	583M	1.05B	1.04B
Comprehensive Income	-157M	-157M	-155M	-493M	-479M	-546M
Shareholders Equity	90M	321M	328M	220M	556M	411M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a