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The Clorox Company CLX Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$12.77B-17.4%
Enterprise value$17.14B-5.9%
P/E21.8×+2.7×
P/S1.9×-0.3×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: The Clorox Company’s 10-K, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0000021076-26-000034
As of June 30 / Dollars in millions, except per share data20262025
Prepaid expenses and other current assets11397
Total current assets1,8241,608
Property, plant and equipment, net1,5121,267
Operating lease right-of-use assets401333
Goodwill1,9451,229
Trademarks, net989502
Other intangible assets, net60664
Other assets517558

Exhibit

FAQ

What is The Clorox Company's operating lease ROU assets?
The Clorox Company (CLX) reported operating lease ROU assets of $401M in Q2 2026.
How has The Clorox Company's operating lease ROU assets changed year-over-year?
The Clorox Company's operating lease ROU assets increased by 20.4% year-over-year, from $333M to $401M.
What is the long-term trend for The Clorox Company's operating lease ROU assets?
Over 5 years (2021 to 2026), The Clorox Company's operating lease ROU assets has grown at a 3.8% compound annual growth rate (CAGR), from $332M to $401M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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