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Clorox CLX Goodwill

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Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
P/S1.9×-0.3×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Clorox’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019
Line item3/31/20266/30/2025
Total current assets2,6511,608
Property, plant and equipment, net of accumulated depreciation and amortization of $3,044 and $2,911, respectively1,2351,267
Operating lease right-of-use assets355333
Goodwill1,2291,229
Trademarks, net502502
Other intangible assets, net4964
Other assets415558
Total assets$6,436$5,561

Item 1. Financial Statements

FAQ

What is Clorox's goodwill?
Clorox (CLX) reported goodwill of $1.23B in Q1 2026.
How has Clorox's goodwill changed year-over-year?
Clorox's goodwill increased by 0.6% year-over-year, from $1.22B to $1.23B.
What is the long-term trend for Clorox's goodwill?
Over 4 years (2021 to 2025), Clorox's goodwill has grown at a -6.0% compound annual growth rate (CAGR), from $1.58B to $1.23B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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