Skip to content
Screener

Clorox CLX Total Liabilities & Equity

Total Liabilities & Equity at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$16.79B-3.9%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$408.79M+10.6%
WD-40 Company logo
WD-40 CompanyWDFC
$499.83M+9.6%
Church & Dwight logo
Church & DwightCHD
$9.11B+3.6%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.16B-36.9%
Helen Of Troy logo
Helen Of TroyHELE
$2.08B-21.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital1,3151,319
Retained earnings223432
Treasury stock, at cost: 9,821,218 and 8,047,198 shares as of March 31, 2026 and June 30, 2025, respectively(1,584)(1,404)
Accumulated other comprehensive net (loss) income(152)(157)
Total Clorox stockholders’ (deficit) equity(67)321
Noncontrolling interests159161
Total stockholders’ equity92482
Total liabilities and stockholders’ equity$6,436$5,561

Item 1. Financial Statements

FAQ

What is Clorox's total liabilities & equity?
Clorox (CLX) reported total liabilities & equity of $6.44B in Q1 2026.
How has Clorox's total liabilities & equity changed year-over-year?
Clorox's total liabilities & equity increased by 16.8% year-over-year, from $5.51B to $6.44B.
What is the long-term trend for Clorox's total liabilities & equity?
Over 4 years (2021 to 2025), Clorox's total liabilities & equity has grown at a -3.2% compound annual growth rate (CAGR), from $6.33B to $5.56B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Clorox's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude