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Clorox CLX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

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:OperatingLeaseLiabilityCurrent.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's operating lease liabilities (current)?
Clorox (CLX) reported operating lease liabilities (current) of $85M in Q1 2026.
How has Clorox's operating lease liabilities (current) changed year-over-year?
Clorox's operating lease liabilities (current) decreased by 0.0% year-over-year, from $85M to $85M.
What is the long-term trend for Clorox's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Clorox's operating lease liabilities (current) has grown at a 1.8% compound annual growth rate (CAGR), from $81M to $87M.
What does operating lease liabilities (current) mean?
The portion of lease payments for rented assets due within the next year.
How do you interpret operating lease liabilities (current)?
Rising current lease liabilities suggest an expansion of the company's physical footprint or increased reliance on leased equipment.
How does operating lease liabilities (current) compare across companies?
Standardized across companies following IFRS 16 or ASC 842 accounting standards.