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Clorox CLX Total 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$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:Liabilities.

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 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 total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increase suggests higher debt financing or operational obligations, while a decrease indicates debt repayment or reduced operational liabilities.
How does total liabilities compare across companies?
Varies significantly by industry; consumer staples firms typically maintain moderate leverage compared to capital-intensive sectors.