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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,187.00
Cash & Short-term Investments1,187.00
Accounts receivable671.00
Inventories588.00
Prepaid Expense And Other Assets Current205.00
Total Current Assets2,651.00
Equipment/Property/Plant Net1,235.00
Goodwill net1,229.00
Intangible Assets49.00
Other Assets1,272.00
Operating Lease Right Of Use Asset355.00
Trademarks Net502.00
Total Assets6,436.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,479.00
Commercial Paper SH1,591.00
Total Current Liabilities3,155.00
Long-term debt2,487.00
Total Long-term Debt2,487.00
Other longterm liabilities702.00
Operating Lease Liability Current85.00
Operating Lease Liability Noncurrent323.00
Total Liabilities6,344.00
Stockholders' Equity
Treasury Stock Common Value-1,584.00
Common Stock Value131.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,315.00
Retained Earnings / Accumulated Deficit223.00
Other Equity-152.00
Common Stockholder's Equity-67.00
Non-controlling interests & other159.00
Total Stockholder's Equity92.00
Liabilities & Stockholder's Equity6,436.00
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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.