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Clorox CLX Operating Lease ROU Assets

Operating Lease ROU Assets 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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Clorox (CLX) reported operating lease ROU assets of $355M in Q1 2026.
How has Clorox's operating lease ROU assets changed year-over-year?
Clorox's operating lease ROU assets increased by 1.7% year-over-year, from $349M to $355M.
What is the long-term trend for Clorox's operating lease ROU assets?
Over 4 years (2021 to 2025), Clorox's operating lease ROU assets has grown at a 0.1% compound annual growth rate (CAGR), from $332M to $333M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property or equipment over the lease term.
How do you interpret operating lease ROU assets?
Changes reflect shifts in the company's real estate or equipment leasing strategy, impacting long-term fixed cost commitments.
How does operating lease ROU assets compare across companies?
Standardized under ASC 842; comparable across companies with significant leased real estate footprints.