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Clorox CLX Total Current Assets

Total Current Assets at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$6.08B+4.6%
Church & Dwight logo
Church & DwightCHD
$1.72B-27.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$10.68B+12.9%
Dollar General logo
Dollar GeneralDG
$8.47B+7.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$5.29B+0.2%
Kenvue logo
KenvueKVUE
$5.8B+1.5%

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:AssetsCurrent.

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 total current assets?
Clorox (CLX) reported total current assets of $2.65B in Q1 2026.
How has Clorox's total current assets changed year-over-year?
Clorox's total current assets increased by 66.7% year-over-year, from $1.59B to $2.65B.
What is the long-term trend for Clorox's total current assets?
Over 4 years (2021 to 2025), Clorox's total current assets has grown at a -3.2% compound annual growth rate (CAGR), from $1.83B to $1.61B.
What does total current assets mean?
The sum of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally signals improved short-term liquidity, provided it is not driven solely by rising inventory or uncollectible receivables.
How does total current assets compare across companies?
Standard liquidity metric; compared against current liabilities to determine the current ratio.