Clorox CLX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B+418% | $229M-22.1% | $169M-40.1% | $170M-17.9% | $229M+3.6% | ||
| $671M+12.4% | $671M+11.3% | $703M+18.2% | $821M+18.1% | $597M-11.3% | ||
| $588M— | $608M— | $577M— | $523M+26,050% | $0-100% | ||
| $2.65B+66.7% | $1.73B+5.9% | $1.7B+7.6% | $1.61B-0.9% | $1.59B-4.3% | ||
| $1.24B-0.8% | $1.25B+0.4% | $1.25B+0.7% | $1.27B-3.7% | $1.25B-3.6% | ||
| $1.23B+0.6% | $1.23B+1.0% | $1.23B-0.5% | $1.23B+0.1% | $1.22B-0.6% | ||
| $49M-27.9% | $54M-26.0% | $59M-24.4% | $64M-55.2% | $68M-54.4% | ||
| $6.44B+16.8% | $5.61B+0.6% | $5.53B+0.6% | $5.56B-3.3% | $5.51B-5.0% | ||
| $1.48B-26.6% | $1.96B+34.0% | $1.93B+30.9% | $1.83B+23.0% | $2.02B+22.0% | ||
| $1.59B+2,846% | $307M+62.4% | $218M+5,350% | $4M0.0% | $54M-51.4% | ||
| $3.16B+46.4% | $2.35B+35.7% | $2.23B+41.5% | $1.92B+21.9% | $2.16B+16.7% | ||
| $2.49B+0.2% | $2.49B+0.1% | $2.49B+0.1% | $2.48B+0.1% | $2.48B+0.1% | ||
| $6.34B+19.2% | $5.58B+2.2% | $5.39B+2.2% | $5.08B-3.4% | $5.32B-4.1% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M+473% | 750M0.0% | ||
| $223M+125% | $190M+179% | $200M+545% | $432M+72.8% | $99M+191% | ||
| -$67M-348% | -$125M-205% | -$22M-137% | $321M-2.1% | $27M-70.3% | ||
| $6.44B+16.8% | $5.61B+0.6% | $5.53B+0.6% | $5.56B-3.3% | $5.51B-5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clorox's total assets?
- Clorox (CLX) holds $6.4B in total assets, up 16.8% year over year.
- How much debt does Clorox have?
- Clorox carries $4.5B in total debt against -$67.0M of shareholders' equity, a debt-to-equity ratio of 9.08.
- How much cash does Clorox have?
- Clorox holds $1.2B in cash and equivalents.
- Can Clorox cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does Clorox's balance sheet data come from?
- Every line is extracted from Clorox'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.
