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Clorox CLX Other Non-Current Assets

Other Non-Current Assets at other companies

Church & Dwight logo
Church & DwightCHD
$343M-5.8%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.59B-3.5%
Dollar General logo
Dollar GeneralDG
$56.22M+1.7%
Kimberly-Clark logo
Kimberly-ClarkKMB
$1.06B-4.4%
Kenvue logo
KenvueKVUE
$110M-22.5%
Dollar Tree logo
Dollar TreeDLTR
$151M+13.5%

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$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:OtherAssetsNoncurrent.

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 other non-current assets?
Clorox (CLX) reported other non-current assets of $415M in Q1 2026.
How has Clorox's other non-current assets changed year-over-year?
Clorox's other non-current assets decreased by 22.7% year-over-year, from $537M to $415M.
What is the long-term trend for Clorox's other non-current assets?
Over 4 years (2021 to 2025), Clorox's other non-current assets has grown at a 10.2% compound annual growth rate (CAGR), from $378M to $558M.
What does other non-current assets mean?
A catch-all category for long-term assets that are not specifically classified elsewhere on the balance sheet.
How do you interpret other non-current assets?
An increase may suggest rising long-term investments or deferred costs, while a decrease often reflects the reclassification or impairment of these assets.
How does other non-current assets compare across companies?
Varies significantly by industry; consumer staples firms typically maintain low balances here compared to capital-intensive sectors.