The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $167 | $226 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $703 | $821 | $597 | $603 |
| Inventory | $577 | $523 | $635 | $592 |
| Other Curr. Assets | $249 | $97 | $132 | $147 |
| Total Curr. Assets | $1,695 | $1,608 | $1,590 | $1,632 |
| Property Plant & Equip (Net) | $1,569 | $1,600 | $1,594 | $1,604 |
| Goodwill | $1,227 | $1,229 | $1,222 | $1,219 |
| Intangibles | $561 | $566 | $569 | $574 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $558 | $537 | $548 |
| Total NC Assets | $3,833 | $3,953 | $3,922 | $3,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,528 | $5,561 | $5,512 | $5,577 |
| Liabilities | – | – | – | – |
| Payables | $1,927 | $838 | $2,016 | $1,460 |
| Short-Term Debt | $307 | $91 | $139 | $270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $990 | $0 | $0 |
| Total Curr. Liab. | $2,234 | $1,919 | $2,155 | $1,730 |
| LT Debt | $2,771 | $2,789 | $2,805 | $2,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $20 | $21 | $22 |
| Other NC Liab. | $365 | $351 | $341 | $882 |
| Total NC Liab. | $3,156 | $3,160 | $3,167 | $3,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $375 | $392 | $407 | $420 |
| Total Liabilities | $5,390 | $5,079 | $5,322 | $5,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $131 | $131 |
| Retained Earnings | $200 | $432 | $99 | $68 |
| AOCI | -$165 | -$157 | -$176 | -$181 |
| Other Equity | -$188 | -$85 | -$27 | -$59 |
| Total Equity | -$22 | $321 | $27 | -$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160 | $161 | $163 | $162 |
| Total Liab. & Tot. Equity | $5,528 | $5,561 | $5,512 | $5,577 |
| Net Debt | $2,912 | $2,713 | $2,718 | $2,802 |