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The Clorox Company CLX Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$143M-15.9%$1.19B+418%$229M-22.1%$169M-40.1%$170M-17.9%
$791M-3.7%$671M+12.4%$671M+11.3%$703M+18.2%$821M+18.1%
$777M+48.6%$588M—$608M—$577M—$523M+26,050%
$1.82B+13.4%$2.65B+66.7%$1.73B+5.9%$1.7B+7.6%$1.61B-0.9%
$1.51B+19.3%$1.24B-0.8%$1.25B+0.4%$1.25B+0.7%$1.27B-3.7%
$1.95B+58.3%$1.23B+0.6%$1.23B+1.0%$1.23B-0.5%$1.23B+0.1%
$606M+847%$49M-27.9%$54M-26.0%$59M-24.4%$64M-55.2%
$7.79B+40.2%$6.44B+16.8%$5.61B+0.6%$5.53B+0.6%$5.56B-3.3%
$1.6B-12.5%$1.48B-26.6%$1.96B+34.0%$1.93B+30.9%$1.83B+23.0%
$1M—$1.59B+2,846%$307M+62.4%$218M+5,350%$0-100%
$2.77B+44.5%$3.16B+46.4%$2.35B+35.7%$2.23B+41.5%$1.92B+21.9%
$3.98B+60.3%$2.49B+0.2%$2.49B+0.1%$2.49B+0.1%$2.48B+0.1%
$7.54B+48.5%$6.34B+19.2%$5.58B+2.2%$5.39B+2.2%$5.08B-3.4%
$131M0.0%$750M0.0%$750M0.0%$750M0.0%$131M0.0%
$386M-10.6%$223M+125%$190M+179%$200M+545%$432M+72.8%
$90M-72.0%-$67M-348%-$125M-205%-$22M-137%$321M-2.1%
$7.79B+40.2%$6.44B+16.8%$5.61B+0.6%$5.53B+0.6%$5.56B-3.3%

FAQ

What are The Clorox Company's total assets?
The Clorox Company (CLX) holds $7.8B in total assets, up 40.2% year over year.
How much debt does The Clorox Company have?
The Clorox Company carries $4.5B in total debt against $90.0M of shareholders' equity, a debt-to-equity ratio of 50.13.
How much cash does The Clorox Company have?
The Clorox Company holds $143.0M in cash and equivalents.
Can The Clorox Company cover its short-term obligations?
Its current ratio is 0.66 — current liabilities exceed current assets.
Where does The Clorox Company's balance sheet data come from?
Every line is extracted from The Clorox Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.