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Clorox CLX Accounts Payable

Accounts Payable at other companies

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Colgate-PalmoliveCL
$2.1B+16.4%
Church & Dwight logo
Church & DwightCHD
$729.9M+4.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.39B+6.5%
Rocket Companies logo
Rocket CompaniesRKT
-$72M-125%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$3.25B-9.9%

Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's accounts payable?
Clorox (CLX) reported accounts payable of $1.48B in Q1 2026.
How has Clorox's accounts payable changed year-over-year?
Clorox's accounts payable decreased by 26.6% year-over-year, from $2.02B to $1.48B.
What is the long-term trend for Clorox's accounts payable?
Over 4 years (2021 to 2025), Clorox's accounts payable has grown at a 2.2% compound annual growth rate (CAGR), from $1.68B to $1.83B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Highly comparable across consumer goods companies; often analyzed via the Days Payable Outstanding (DPO) ratio.