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Clorox CLX Total Liabilities
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Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | 3/31/2026 | 6/30/2025 |
|---|---|---|
| Long-term operating lease liabilities | 323 | 305 |
| Other liabilities | 356 | 351 |
| Deferred income taxes | 23 | 20 |
| Total liabilities | 6,344 | 5,079 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of March 31, 2026 and June 30, 2025; and 120,920,243 and 122,694,263 shares outstanding as of March 31, 2026 and June 30, 2025, respectively | 131 | 131 |
Item 1. Financial Statements
FAQ
- What is Clorox's total liabilities?
- Clorox (CLX) reported total liabilities of $6.34B in Q1 2026.
- How has Clorox's total liabilities changed year-over-year?
- Clorox's total liabilities increased by 19.2% year-over-year, from $5.32B to $6.34B.
- What is the long-term trend for Clorox's total liabilities?
- Over 4 years (2021 to 2025), Clorox's total liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $5.74B to $5.08B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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