The Clorox Company

Consumer Defensive · Household & Personal Products

83.80$ +2.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

The Clorox Company (CLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 7,794 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLX
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	2,778	3,030	4,132	4,353	3,995	3,630	3,652	3,834	3,617	3,616	3,666	4,708	4,576	4,555	4,163	4,355	4,311	4,258	4,164	4,518	4,573	5,060	5,116	6,213	6,334	6,158	5,945	5,751	5,561	7,794
Current Assets	674	799	1,116	1,454	1,103	1,002	951	1,043	1,090	1,007	1,032	1,249	1,180	1,124	1,279	1,376	1,420	1,395	1,429	1,485	1,514	1,311	1,305	2,020	1,829	1,725	1,828	1,622	1,608	1,824
Cash	101	90	132	245	251	177	172	232	293	192	182	214	206	87	259	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
Cash & Short-Term Investments	101	90	132	245	251	177	172	232	293	192	182	214	206	87	259	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
Receivables	357	429	610	633	514	483	463	460	411	435	460	505	486	540	525	576	580	546	519	569	565	600	631	648	604	681	688	695	821	791
Inventory	170	212	319	376	281	258	264	301	323	292	309	384	366	367	382	384	394	386	385	443	459	506	512	454	752	755	696	637	523	777
Property, Plant & Equipment	–	–	–	1,079	1,046	922	1,072	1,052	999	1,004	976	960	955	979	1,039	1,081	1,021	977	918	906	931	996	1,034	1,408	1,634	1,676	1,691	1,708	1,600	–
Goodwill	–	–	–	–	–	728	730	742	743	744	855	1,658	1,630	1,650	1,070	1,112	1,105	1,101	1,067	1,197	1,196	1,602	1,591	1,577	1,575	1,558	1,252	1,228	1,229	1,945
Intangible Assets	1,187	1,525	1,497	1,536	1,574	1,301	1,381	1,375	599	604	348	683	662	646	633	642	627	611	585	735	722	929	912	894	918	884	712	681	566	606
Total Liabilities	1,742	1,945	2,562	2,559	2,095	2,276	2,437	2,294	4,170	3,772	3,495	5,078	4,751	4,472	4,249	4,490	4,165	4,104	4,046	4,221	4,031	4,334	4,557	5,305	5,742	5,429	5,557	5,259	5,079	7,542
Current Liabilities	893	1,225	1,368	1,541	1,069	1,225	1,451	1,268	1,348	1,130	1,427	1,661	1,937	1,647	1,365	2,061	1,134	1,638	1,405	1,558	1,809	1,200	1,440	1,418	2,056	1,784	1,917	1,574	1,919	2,773
Short-Term Debt	374	778	741	773	319	332	574	291	361	308	574	755	998	671	459	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91	1,173
Accounts Payable	143	226	206	378	314	330	312	310	347	329	329	418	381	409	423	412	413	440	431	490	501	507	507	575	930	960	1,021	950	838	1,600
Long-Term Debt	–	–	–	590	685	678	495	475	2,122	1,966	1,462	2,720	2,151	2,124	2,125	1,571	2,170	1,595	1,796	1,797	1,391	2,284	2,287	2,780	2,484	2,474	2,477	2,481	2,484	3,981
Shareholders' Equity	1,036	1,085	1,570	1,794	1,900	1,354	1,215	1,540	-553	-156	171	-370	-175	83	-86	-135	146	154	118	297	542	726	559	908	592	729	388	492	482	90
Retained Earnings	1,208	1,383	1,842	2,068	2,142	2,270	2,565	2,846	3,684	3,939	185	386	640	920	1,143	1,350	1,561	1,739	1,923	2,163	2,440	2,797	3,150	3,567	1,036	1,048	583	250	432	386
Shares Outstanding	211	208	240	240	239	235	221	214	179	153	154	142	141	142	138	133	133	132	133	132	132	132	130	128	127	124	124	125	124	122

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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