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Clorox CLX Accounts Receivable

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$576.6M-3.5%
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PepsiCoPEP
$12.17B+12.7%

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:ReceivablesNetCurrent.

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 receivable?
Clorox (CLX) reported accounts receivable of $671M in Q1 2026.
How has Clorox's accounts receivable changed year-over-year?
Clorox's accounts receivable increased by 12.4% year-over-year, from $597M to $671M.
What is the long-term trend for Clorox's accounts receivable?
Over 4 years (2021 to 2025), Clorox's accounts receivable has grown at a 8.0% compound annual growth rate (CAGR), from $604M to $821M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to sales may signal collection issues or extended credit terms, while a decrease indicates efficient cash conversion.
How does accounts receivable compare across companies?
Common in consumer goods; benchmarked against Days Sales Outstanding (DSO) of industry peers.