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Clorox CLX Prepaid & Other Current

Prepaid & Other Current at other companies

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$270M-0.4%
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Kimberly-ClarkKMB
$547M-13.6%
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KenvueKVUE
$410M-18.8%
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Procter & GamblePG
$1.51B-15.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Clorox (CLX) reported prepaid & other current of $205M in Q1 2026.
How has Clorox's prepaid & other current changed year-over-year?
Clorox's prepaid & other current increased by 55.3% year-over-year, from $132M to $205M.
What is the long-term trend for Clorox's prepaid & other current?
Over 4 years (2021 to 2025), Clorox's prepaid & other current has grown at a -10.9% compound annual growth rate (CAGR), from $154M to $97M.
What does prepaid & other current mean?
Payments made for future services or other minor assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale, timing of large marketing campaigns, or shifts in corporate procurement strategy.
How does prepaid & other current compare across companies?
Standard accounting line item; generally stable unless the company undergoes major structural changes.