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The Clorox Company CLX Noncontrolling interests in subsidiaries

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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$12.71B-14.9%
Enterprise value$17.08B-3.3%
P/E21.7×+3.2×
P/S1.9×-0.2×

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:MinorityInterest.

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
Additional paid-in capital1,3121,319
Retained earnings386432
Treasury stock, at cost: 9,815,007 and 8,047,198 shares as of June 30, 2026 and 2025, respectively(1,582)(1,404)
Accumulated other comprehensive net (loss) income(157)(157)
Total Clorox stockholders’ equity90321
Noncontrolling interests162161
Total stockholders’ equity252482
Total liabilities and stockholders’ equity$7,794$5,561

Exhibit

FAQ

What is The Clorox Company's noncontrolling interests in subsidiaries?
The Clorox Company (CLX) reported noncontrolling interests in subsidiaries of $162M in Q2 2026.
How has The Clorox Company's noncontrolling interests in subsidiaries changed year-over-year?
The Clorox Company's noncontrolling interests in subsidiaries increased by 0.6% year-over-year, from $161M to $162M.
What is the long-term trend for The Clorox Company's noncontrolling interests in subsidiaries?
Over 5 years (2021 to 2026), The Clorox Company's noncontrolling interests in subsidiaries has grown at a -2.2% compound annual growth rate (CAGR), from $181M to $162M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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