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The Clorox (CLX) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track The Clorox's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent167.00
Cash & Short-term Investments167.00
Accounts receivable821.00
Inventories523.00
Prepaid Expense And Other Assets Current97.00
Total Current Assets1,608.00
Equipment/Property/Plant Net1,267.00
Goodwill net1,229.00
Intangible Assets64.00
Other Assets558.00
Operating Lease Right Of Use Asset333.00
Trademarks Net502.00
Total Assets5,561.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,828.00
Commercial Paper SH4.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1,919.00
Long-term debt2,484.00
Total Long-term Debt2,484.00
Other longterm liabilities676.00
Operating Lease Liability Current87.00
Operating Lease Liability Noncurrent305.00
Total Liabilities5,079.00
Stockholders' Equity
Treasury Stock Common Value-1,404.00
Common Stock Value131.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,319.00
Retained Earnings / Accumulated Deficit432.00
Other Equity-157.00
Common Stockholder's Equity321.00
Non-controlling interests & other161.00
Total Stockholder's Equity482.00
Liabilities & Stockholder's Equity5,561.00
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About Clorox Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: clx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021076-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.