CLX - CLOROX CO /DE/
113.7
-3.730 -3.281%
Share volume: 2,379,915
Last Updated: 03-05-2026
Consumer Goods/Soap & Other Detergents:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$117.43
-3.73
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-30-2024 | 10-30-2024 | 10-30-2024 | 02-03-2025 | 05-05-2025 | 08-08-2025 | 11-03-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 5.805 B | 5.751 B | 5.497 B | 5.577 B | 5.512 B | 5.561 B | 5.528 B | 5.613 B | |
| Current Assets | 1.661 B | 1.622 B | 1.576 B | 1.632 B | 1.590 B | 1.608 B | 1.695 B | 1.728 B | |
| Inventories | 674.000 M | 637.000 M | 594.000 M | 592.000 M | 635.000 M | 523.000 M | 577.000 M | 608.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 219.000 M | 202.000 M | 278.000 M | 290.000 M | 226.000 M | 167.000 M | 166.000 M | 227.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.292 B | 1.315 B | 1.242 B | 1.242 B | 1.245 B | 1.267 B | 1.251 B | 1.247 B | |
| Other Assets | 2.852 B | 2.814 B | 2.679 B | 2.703 B | 2.677 B | 2.686 B | 2.582 B | 2.638 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.805 B | 5.751 B | 5.497 B | 5.577 B | 5.512 B | 5.561 B | 5.528 B | 5.613 B | |
| Total liabilities | 5.550 B | 5.259 B | 5.273 B | 5.456 B | 5.322 B | 5.079 B | 5.390 B | 5.578 B | |
| Total current liabilities | 1.846 B | 1.574 B | 1.579 B | 1.730 B | 2.155 B | 1.919 B | 2.234 B | 2.347 B | |
| Accounts Payable | 1.653 B | 1.486 B | 1.472 B | 1.460 B | 2.016 B | 1.828 B | 1.927 B | 1.957 B | |
| Other liabilities | 1.200 B | 1.182 B | 1.189 B | 1.221 B | 663.000 M | 656.000 M | 651.000 M | 726.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.480 B | 2.481 B | 2.482 B | 2.483 B | 2.483 B | 2.484 B | 2.485 B | 2.486 B | |
| Other liabilities | 1.200 B | 1.182 B | 1.189 B | 1.221 B | 663.000 M | 656.000 M | 651.000 M | 726.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.000 M | 328.000 M | 60.000 M | -41.000 M | 27.000 M | 321.000 M | -22.000 M | -125.000 M | |
| Common stock | 1.401 B | 1.419 B | 1.428 B | 1.418 B | 1.435 B | 1.450 B | 1.457 B | 1.435 B | |
| Retained earnings | 34.000 M | 250.000 M | 31.000 M | 68.000 M | 99.000 M | 432.000 M | 200.000 M | 190.000 M |