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The Clorox Company CLX Accrued Expenses

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$12.71B-14.9%
Enterprise value$17.08B-3.3%
P/E21.7×+3.2×
P/S1.9×-0.2×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: The Clorox Company’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

The Company is involved in certain environmental matters, including response actions at various locations. The Company recorded liabilities totaling $28 and $27 as of March 31, 2026 and June 30, 2025, respectively, for its share of aggregate future remediation costs related to these matters.

Item 1. Financial Statements

FAQ

What is The Clorox Company's accrued expenses?
The Clorox Company (CLX) reported accrued expenses of $28M in Q1 2026.
How has The Clorox Company's accrued expenses changed year-over-year?
The Clorox Company's accrued expenses increased by 3.7% year-over-year, from $27M to $28M.
What is the long-term trend for The Clorox Company's accrued expenses?
Over 4 years (2021 to 2025), The Clorox Company's accrued expenses has grown at a -0.9% compound annual growth rate (CAGR), from $28M to $27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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