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Clorox CLX Retained Earnings

Retained Earnings at other companies

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Colgate-PalmoliveCL
$26.82B+1.5%
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$6.91B+6.9%
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-$3.83B-259%
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$421M+134%
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$4.71B+28.5%
Kimberly-Clark logo
Kimberly-ClarkKMB
$9.85B+4.7%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Clorox (CLX) reported retained earnings of $223M in Q1 2026.
How has Clorox's retained earnings changed year-over-year?
Clorox's retained earnings increased by 125.3% year-over-year, from $99M to $223M.
What is the long-term trend for Clorox's retained earnings?
Over 4 years (2021 to 2025), Clorox's retained earnings has grown at a -19.6% compound annual growth rate (CAGR), from $1.04B to $432M.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
A steady increase signals consistent profitability and effective reinvestment, while a decrease may indicate losses or high dividend payouts.
How does retained earnings compare across companies?
Mature consumer goods companies typically show strong, growing retained earnings.