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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent143.00
Restricted Cash2.00
Cash & Short-term Investments143.00
Accounts receivable791.00
Net Receivables 22.00
Inventories777.00
Prepaid Expense And Other Assets Current113.00
Total Current Assets1,824.00
Equipment/Property/Plant Net4,608.00
Goodwill net1,945.00
Intangible Assets606.00
Long-term investments52.00
Income Taxes364.00
Other Assets0.00
Operating Lease Right Of Use Asset355.00
Trademarks Net502.00
Total Assets7,794.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,600.00
Accrued Liabilities, Current AC196.00
Commercial Paper SH1.00
Other current liabilities970.00
Accrued Income Taxes, Current TA6.00
Total Current Liabilities2,773.00
Long-term debt3,982.00
Total Long-term Debt3,982.00
Deferred Tax Liabilities, Net, Noncurrent LI298.00
Other longterm liabilities489.00
Operating Lease Liability Current85.00
Operating Lease Liability Noncurrent323.00
Total Liabilities7,542.00
Stockholders' Equity
Treasury Stock Common Value-1,584.00
Common Stock Value131.00
Additional Paid In Capital Common Stock1,312.00
Retained Earnings / Accumulated Deficit386.00
Accumulated Other Comprehensive Income-157.00
Other Equity-157.00
Common Stockholder's Equity90.00
Non-controlling interests & other162.00
Total Stockholder's Equity252.00
Liabilities & Stockholder's Equity7,794.00
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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: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: clx-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021076-26-000019

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

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