The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,000 | $167,000 | $226,000 | $290,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $703,000 | $821,000 | $597,000 | $603,000 |
| Inventory | $577,000 | $523,000 | $635,000 | $592,000 |
| Other Curr. Assets | $249,000 | $97,000 | $132,000 | $147,000 |
| Total Curr. Assets | $1,695,000 | $1,608,000 | $1,590,000 | $1,632,000 |
| Property Plant & Equip (Net) | $1,569,000 | $1,600,000 | $1,594,000 | $1,604,000 |
| Goodwill | $1,227,000 | $1,229,000 | $1,222,000 | $1,219,000 |
| Intangibles | $561,000 | $566,000 | $569,000 | $574,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476,000 | $558,000 | $537,000 | $548,000 |
| Total NC Assets | $3,833,000 | $3,953,000 | $3,922,000 | $3,945,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,528,000 | $5,561,000 | $5,512,000 | $5,577,000 |
| Liabilities | – | – | – | – |
| Payables | $1,927,000 | $838,000 | $2,016,000 | $1,460,000 |
| Short-Term Debt | $307,000 | $91,000 | $139,000 | $270,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $990,000 | $0 | $0 |
| Total Curr. Liab. | $2,234,000 | $1,919,000 | $2,155,000 | $1,730,000 |
| LT Debt | $2,771,000 | $2,789,000 | $2,805,000 | $2,822,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,000 | $20,000 | $21,000 | $22,000 |
| Other NC Liab. | $365,000 | $351,000 | $341,000 | $882,000 |
| Total NC Liab. | $3,156,000 | $3,160,000 | $3,167,000 | $3,726,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $375,000 | $392,000 | $407,000 | $420,000 |
| Total Liabilities | $5,390,000 | $5,079,000 | $5,322,000 | $5,456,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,000 | $131,000 | $131,000 | $131,000 |
| Retained Earnings | $200,000 | $432,000 | $99,000 | $68,000 |
| AOCI | -$165,000 | -$157,000 | -$176,000 | -$181,000 |
| Other Equity | -$188,000 | -$85,000 | -$27,000 | -$59,000 |
| Total Equity | -$22,000 | $321,000 | $27,000 | -$41,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160,000 | $161,000 | $163,000 | $162,000 |
| Total Liab. & Tot. Equity | $5,528,000 | $5,561,000 | $5,512,000 | $5,577,000 |
| Net Debt | $2,912,000 | $2,713,000 | $2,718,000 | $2,802,000 |