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Clorox CLX Total Current Liabilities

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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$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
P/S1.9×-0.3×

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:LiabilitiesCurrent.

The source filing: Clorox’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019
Line item3/31/20266/30/2025
Notes and loans payable$1,591$4
Current operating lease liabilities8587
Accounts payable and accrued liabilities1,4791,828
Total current liabilities3,1551,919
Long-term debt2,4872,484
Long-term operating lease liabilities323305
Other liabilities356351
Deferred income taxes2320

Item 1. Financial Statements

FAQ

What is Clorox's total current liabilities?
Clorox (CLX) reported total current liabilities of $3.16B in Q1 2026.
How has Clorox's total current liabilities changed year-over-year?
Clorox's total current liabilities increased by 46.4% year-over-year, from $2.16B to $3.16B.
What is the long-term trend for Clorox's total current liabilities?
Over 4 years (2021 to 2025), Clorox's total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $2.06B to $1.92B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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