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Clorox CLX Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Clorox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
| Line item | 3/31/2026 | 6/30/2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,187 | $167 |
| Receivables, net | 671 | 821 |
| Inventories, net | 588 | 523 |
| Prepaid expenses and other current assets | 205 | 97 |
| Total current assets | 2,651 | 1,608 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $3,044 and $2,911, respectively | 1,235 | 1,267 |
Item 1. Financial Statements
FAQ
- 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?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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