What is Clorox's venture agreement terminal obligation, net?

Clorox (CLX) reported venture agreement terminal obligation, net of $476M in Q4 2025.

How has Clorox's venture agreement terminal obligation, net changed year-over-year?

Clorox's venture agreement terminal obligation, net decreased by 7.9% year-over-year, from $517M to $476M.

What is the long-term trend for Clorox's venture agreement terminal obligation, net?

Over 2 years (2022 to 2025), Clorox's venture agreement terminal obligation, net has grown at a 3.5% compound annual growth rate (CAGR), from $468M to $501M.

Clorox CLX Venture agreement terminal obligation, net

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.2B+418%

Total debt$4.5B+52.4%

Total equity-$67.0M-348%

Total assets$6.4B+16.8%

Cash flow

See full

Operating cash flow$311.0M+72.8%

CapEx$43.0M-18.9%

Free cash flow$269.0M+112%

Valuation

See full

Market cap$11.58B-30.9%

Enterprise value$14.88B-24.1%

P/E15.3×-8.8×

P/S1.7×-0.7×

Profitability

See full

Gross margin43.8%-1.4pp

Net margin11.2%+1.3pp

FCF margin11.5%+1.8pp

Returns & leverage

See full

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 clx:VentureAgreementTerminalObligationNet.

The official record: Clorox’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clorox's venture agreement terminal obligation, net.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clorox's venture agreement terminal obligation, net?: Clorox (CLX) reported venture agreement terminal obligation, net of $476M in Q4 2025.
How has Clorox's venture agreement terminal obligation, net changed year-over-year?: Clorox's venture agreement terminal obligation, net decreased by 7.9% year-over-year, from $517M to $476M.
What is the long-term trend for Clorox's venture agreement terminal obligation, net?: Over 2 years (2022 to 2025), Clorox's venture agreement terminal obligation, net has grown at a 3.5% compound annual growth rate (CAGR), from $468M to $501M.