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The Clorox (CLX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent184.00
Restricted Cash0.00
Cash & Short-term Investments184.00
Accounts receivable745.00
Net Receivables 0.00
Inventories774.00
Prepaid Expense And Other Assets Current228.00
Total Current Assets1,931.00
Equipment/Property/Plant Net1,482.00
Goodwill net1,944.00
Intangible Assets593.00
Long-term investments0.00
Income Taxes0.00
Other Assets1,882.00
Operating Lease Right Of Use Asset355.00
Trademarks Net502.00
Total Assets7,832.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,689.00
Accrued Liabilities, Current AC28.00
Commercial Paper SH1.00
Other current liabilities1,236.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities2,954.00
Long-term debt3,982.00
Total Long-term Debt3,982.00
Deferred Tax Liabilities, Net, Noncurrent LI16.00
Other longterm liabilities775.00
Operating Lease Liability Current85.00
Operating Lease Liability Noncurrent323.00
Total Liabilities7,711.00
Stockholders' Equity
Treasury Stock Common Value-1,584.00
Common Stock Value131.00
Additional Paid In Capital Common Stock1,320.00
Retained Earnings / Accumulated Deficit247.00
Accumulated Other Comprehensive Income-158.00
Other Equity-158.00
Common Stockholder's Equity-39.00
Non-controlling interests & other160.00
Total Stockholder's Equity121.00
Liabilities & Stockholder's Equity7,832.00
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About Clorox Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: clx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021076-26-000046

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

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