Clorox CLX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B+418% | $229M+35.5% | $169M-0.6% | $170M-25.8% | $229M-22.1% | ||
| $671M0.0% | $671M-4.6% | $703M-14.4% | $821M+37.5% | $597M-1.0% | ||
| $588M-3.3% | $608M+5.4% | $577M+10.3% | $523M— | $0— | ||
| $2.65B+53.4% | $1.73B+1.9% | $1.7B+5.4% | $1.61B+1.1% | $1.59B-2.6% | ||
| $1.24B-1.0% | $1.25B-0.3% | $1.25B-1.3% | $1.27B+1.8% | $1.25B+0.2% | ||
| $1.23B-0.2% | $1.23B+0.3% | $1.23B-0.2% | $1.23B+0.6% | $1.22B+0.2% | ||
| $49M-9.3% | $54M-8.5% | $59M-7.8% | $64M-5.9% | $68M-6.8% | ||
| $6.44B+14.7% | $5.61B+1.5% | $5.53B-0.6% | $5.56B+0.9% | $5.51B-1.2% | ||
| $1.48B-24.4% | $1.96B+1.6% | $1.93B+5.4% | $1.83B-9.3% | $2.02B+38.1% | ||
| $1.59B+418% | $307M+40.8% | $218M+5,350% | $4M-92.6% | $54M-71.4% | ||
| $3.16B+34.4% | $2.35B+5.1% | $2.23B+16.4% | $1.92B-11.0% | $2.16B+24.6% | ||
| $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.48B0.0% | $2.48B0.0% | ||
| $6.34B+13.7% | $5.58B+3.5% | $5.39B+6.1% | $5.08B-4.6% | $5.32B-2.5% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| $223M+17.4% | $190M-5.0% | $200M-53.7% | $432M+336% | $99M+45.6% | ||
| -$67M+46.4% | -$125M-468% | -$22M-107% | $321M+1,089% | $27M+166% | ||
| $6.44B+14.7% | $5.61B+1.5% | $5.53B-0.6% | $5.56B+0.9% | $5.51B-1.2% |
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.
