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Clorox CLX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$170M-17.9%$207M-43.8%$368M+97.8%$186M-42.6%
$821M+18.1%$695M+1.0%$688M+1.0%$681M+12.7%
$523M+26,050%$2M0.0%$2M-60.0%$5M-99.3%
$1.61B-0.9%$1.62B-11.3%$1.83B+6.0%$1.73B-5.7%
$1.27B-3.7%$1.32B-2.2%$1.35B+0.8%$1.33B+2.5%
$1.23B+0.1%$1.23B-1.9%$1.25B-19.6%$1.56B-1.1%
$64M-55.2%$143M-15.4%$169M-14.2%$197M-12.4%
$5.56B-3.3%$5.75B-3.3%$5.95B-3.5%$6.16B-2.8%
$1.83B+23.0%$1.49B-10.4%$1.66B+12.9%$1.47B-12.3%
$4M0.0%$4M-92.0%$50M$0-100%
$1.92B+21.9%$1.57B-17.9%$1.92B+7.5%$1.78B-13.2%
$2.48B+0.1%$2.48B+0.2%$2.48B+0.1%$2.47B-0.4%
$5.08B-3.4%$5.26B-5.4%$5.56B+2.4%$5.43B-5.5%
750M+473%131M0.0%131M0.0%131M0.0%
$432M+72.8%$250M-57.1%$583M-44.4%$1.05B+1.2%
$321M-2.1%$328M+49.1%$220M-60.4%$556M+35.3%
$5.56B-3.3%$5.75B-3.3%$5.95B-3.5%$6.16B-2.8%

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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.