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.

Clorox CLX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$1.19B+418%	$229M-22.1%	$169M-40.1%	$170M-17.9%	$229M+3.6%
Accounts receivable, net	$671M+12.4%	$671M+11.3%	$703M+18.2%	$821M+18.1%	$597M-11.3%
Inventories	$588M—	$608M—	$577M—	$523M+26,050%	$0-100%
Raw materials	$151M+4.1%	$155M+3.3%	$149M+0.7%	$141M-18.0%	$145M-19.0%
Work in process	$23M+9.5%	$18M+12.5%	$18M+50.0%	$15M+66.7%	$21M+75.0%
Finished goods	$489M-11.6%	$519M+1.8%	$500M-3.5%	$447M-19.6%	$553M-6.0%
Prepaid expenses and other current assets	$205M+55.3%	$222M+51.0%	$249M+128%	$97M+10.2%	$132M+38.9%
Total current assets	$2.65B+66.7%	$1.73B+5.9%	$1.7B+7.6%	$1.61B-0.9%	$1.59B-4.3%
Property and equipment, net	$1.24B-0.8%	$1.25B+0.4%	$1.25B+0.7%	$1.27B-3.7%	$1.25B-3.6%
Accumulated depreciation	$3.04B+6.0%	$3.01B+6.2%	$2.96B+5.6%	$2.91B+3.2%	$2.87B+2.6%
Operating lease right-of-use assets	$355M+1.7%	$368M+1.7%	$318M-6.7%	$333M-7.5%	$349M-7.9%
Goodwill	$1.23B+0.6%	$1.23B+1.0%	$1.23B-0.5%	$1.23B+0.1%	$1.22B-0.6%
Intangible assets, net	$49M-27.9%	$54M-26.0%	$59M-24.4%	$64M-55.2%	$68M-54.4%
Deferred tax assets	$23M+9.5%	$19M-13.6%	$20M-13.0%	$20M-9.1%	$21M-12.5%
Other non-current assets	$415M-22.7%	$483M-11.9%	$476M-9.2%	$558M+2.4%	$537M-3.4%
Total assets	$6.44B+16.8%	$5.61B+0.6%	$5.53B+0.6%	$5.56B-3.3%	$5.51B-5.0%
Accounts payable	$1.48B-26.6%	$1.96B+34.0%	$1.93B+30.9%	$1.83B+23.0%	$2.02B+22.0%
Accrued expenses	$28M+3.7%	$27M-3.6%	$27M-3.6%	$27M-3.6%	$27M-3.6%
Current portion of long-term debt	$1.59B+2,846%	$307M+62.4%	$218M+5,350%	$4M0.0%	$54M-51.4%
Operating lease liabilities, current	$85M0.0%	$83M+2.5%	$89M+7.2%	$87M+3.6%	$85M+3.7%
Total current liabilities	$3.16B+46.4%	$2.35B+35.7%	$2.23B+41.5%	$1.92B+21.9%	$2.16B+16.7%
Long-term debt	$2.49B+0.2%	$2.49B+0.1%	$2.49B+0.1%	$2.48B+0.1%	$2.48B+0.1%
Operating lease liabilities, non-current	$323M+0.3%	$341M+0.6%	$286M-9.2%	$305M-8.7%	$322M-7.2%
Other non-current liabilities	$356M+4.4%	$385M-56.3%	$365M-58.2%	$351M-58.6%	$341M-60.0%
Total liabilities	$6.34B+19.2%	$5.58B+2.2%	$5.39B+2.2%	$5.08B-3.4%	$5.32B-4.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	750M0.0%	750M0.0%	750M0.0%	750M+473%	750M0.0%
Additional paid-in capital	$1.32B+0.8%	$1.3B+1.3%	$1.33B+2.2%	$1.32B+2.4%	$1.3B+2.7%
Retained earnings	$223M+125%	$190M+179%	$200M+545%	$432M+72.8%	$99M+191%
Accumulated other comprehensive income (loss)	-$152M+13.6%	-$159M+12.2%	-$165M-12.2%	-$157M-1.3%	-$176M-13.5%
Treasury stock	$1.58B+19.0%	$1.59B+18.2%	$1.51B+20.9%	$1.4B+18.4%	$1.33B+11.9%
Noncontrolling interests	$159M-2.5%	$160M-1.2%	$160M-2.4%	$161M-1.8%	$163M-0.6%
Total stockholders' equity	-$67M-348%	-$125M-205%	-$22M-137%	$321M-2.1%	$27M-70.3%
Total liabilities and stockholders' equity	$6.44B+16.8%	$5.61B+0.6%	$5.53B+0.6%	$5.56B-3.3%	$5.51B-5.0%
Finished goods	$489M-11.6%	$519M+1.8%	$500M-3.5%	$447M-19.6%	$553M-6.0%
Materials and supplies	$151M+4.1%	$155M+3.3%	$149M+0.7%	$141M-18.0%	$145M-19.0%
Inventory LIFO Reserve	$75M-10.7%	$84M0.0%	$90M+7.1%	$80M-18.4%	$84M-19.2%
Deferred Tax Assets and Other Non-Current Assets	$415M-22.7%	$483M-11.9%	$476M-9.2%	$558M+2.4%	$537M-3.4%
Net Investment in Lease	$355M+1.7%	$368M+1.7%	$318M-6.7%	$333M-7.5%	$349M-7.9%
Operating lease right-of-use assets	$355M+1.7%	$368M+1.7%	$318M-6.7%	$333M-7.5%	$349M-7.9%
Other non-current assets	$415M-22.7%	$483M-11.9%	$476M-9.2%	$558M+2.4%	$537M-3.4%
Other Intangible Assets Net	$49M-27.9%	$54M-26.0%	$59M-24.4%	$64M-55.2%	$68M-54.4%
Trademarks, net	$502M+0.2%	$502M+0.2%	$502M-0.2%	$502M-6.7%	$501M-7.1%
Operating Lease Right-of-Use Assets in Other Assets	$355M+1.7%	$368M+1.7%	$318M-6.7%	$333M-7.5%	$349M-7.9%
Software and Technology Licenses, Net	$415M-22.7%	$483M-11.9%	$476M-9.2%	$558M+2.4%	$537M-3.4%
Accrued Environmental Liabilities	$28M+3.7%	$27M-3.6%	$27M-3.6%	$27M-3.6%	$27M-3.6%
Commercial Paper Outstanding	$0—	$0—	$0—	——	$0—
Accounts payable and other current liabilities (Note 11)	$1.48B-26.6%	$1.96B+34.0%	$1.93B+30.9%	$1.83B+23.0%	$2.02B+22.0%
Supplier Finance Program Obligations	18,500,000,000%-4,200,000,000%	19,800,000,000%-2,000,000,000%	17,900,000,000%-4,000,000,000%	23,600,000,000%+3,100,000,000%	22,700,000,000%+1,900,000,000%
Total debt	$4.49B+52.4%	$3.22B+4.0%	$3.08B+6.7%	$2.92B-0.7%	$2.94B-2.5%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	130.7M0.0%	130.7M0.0%	130.7M0.0%	130.7M0.0%	130.7M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.32B+0.8%	$1.3B+1.3%	$1.33B+2.2%	$1.32B+2.4%	$1.3B+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$131M0.0%	$131M0.0%	$131M0.0%	$131M0.0%	$131M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Accrual for Environmental Loss Contingencies	$28M+3.7%	$27M-3.6%	$27M-3.6%	$27M-3.6%	$27M-3.6%
Commercial paper borrowings outstanding	$1.59B+2,846%	$307M+62.4%	$218M+5,350%	$4M0.0%	$54M-51.4%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$130.74M0.0%	$130.74M0.0%	$130.74M0.0%	$130.74M0.0%	$130.74M0.0%
Common Stock, Shares, Outstanding	$120.92M-1.9%	$120.89M-1.8%	$121.78M-1.5%	$122.69M-1.2%	$123.25M-0.8%
Deferred income taxes	$23M+9.5%	$19M-13.6%	$20M-13.0%	$20M-9.1%	$21M-12.5%
Derivative instruments subject to contractually defined counterparty liability position limits	$0—	$1M—	$0-100%	$2M—	$0—
Inventory, Current And Noncurrent, Net	$588M-7.4%	$608M+2.7%	$577M-2.9%	$523M-18.2%	$635M-5.9%
Letters of credit	$18M0.0%	$18M0.0%	$20M+11.1%	——	$18M—
Letters of Credit Outstanding, Amount	$0—	$0—	$0—	——	$0—
Noncontrolling interests in subsidiaries	$159M-2.5%	$160M-1.2%	$160M-2.4%	$161M-1.8%	$163M-0.6%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$9.82M+31.1%	$9.85M+29.8%	$8.97M+26.9%	$8.05M+23.1%	$7.49M+14.3%
Venture agreement, terminal obligation	——	$476M—	$476M—	$476M—	——
Venture agreement terminal obligation, net	——	$476M-7.9%	$488M—	$501M-1.8%	$515M—
Weighted average effective interest rate, percent	4%-0.6%	——	——	4.6%-1.0%	4.6%—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Clorox.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.