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Clorox CLX Inventories

Inventories at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$2.18B+1,813%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$52.42M-7.3%
WD-40 Company logo
WD-40 CompanyWDFC
$80.93M+4.8%
Church & Dwight logo
Church & DwightCHD
-$110.5M-118%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$159.07M-36.1%
Helen Of Troy logo
Helen Of TroyHELE
$467.4M-3.5%

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:InventoryNet.

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
Current assets
Cash and cash equivalents$1,187$167
Receivables, net671821
Inventories, net588523
Prepaid expenses and other current assets20597
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

Item 1. Financial Statements

FAQ

What is Clorox's inventories?
Clorox (CLX) reported inventories of $588M in Q1 2026.
What is the long-term trend for Clorox's inventories?
Over 4 years (2021 to 2025), Clorox's inventories has grown at a -8.7% compound annual growth rate (CAGR), from $752M to $523M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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