CLOROX CO /DE/ financial data

Symbol
CLX on NYSE
Location
Oakland, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -21%
Quick Ratio 27% % -27%
Debt-to-equity 10631% % 116%
Return On Equity 357% % 113%
Return On Assets 14% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,911,863 shares -1.8%
Common Stock, Shares, Outstanding 120,890,241 shares -1.8%
Entity Public Float $19,900,000,000 USD 12%
Common Stock, Value, Issued $131,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 121,602,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 121,915,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,758,000,000 USD -5.7%
Research and Development Expense $116,000,000 USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $986,000,000 USD 52%
Income Tax Expense (Benefit) $216,000,000 USD 21%
Net Income (Loss) Attributable to Parent $755,000,000 USD 65%
Earnings Per Share, Basic 6.15 USD/shares 67%
Earnings Per Share, Diluted 6.12 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $227,000,000 USD -22%
Inventory, Net $608,000,000 USD 2.7%
Assets, Current $1,728,000,000 USD 5.9%
Property, Plant and Equipment, Net $1,247,000,000 USD 0.4%
Operating Lease, Right-of-Use Asset $368,000,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $566,000,000 USD -17%
Goodwill $1,231,000,000 USD 0.98%
Other Assets, Noncurrent $483,000,000 USD -12%
Assets $5,613,000,000 USD 0.65%
Accounts Payable, Current $838,000,000 USD -12%
Employee-related Liabilities, Current $179,000,000 USD -5.8%
Liabilities, Current $2,347,000,000 USD 36%
Deferred Income Tax Liabilities, Net $19,000,000 USD -14%
Operating Lease, Liability, Noncurrent $341,000,000 USD 0.59%
Other Liabilities, Noncurrent $385,000,000 USD -56%
Liabilities $5,578,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $190,000,000 USD 179%
Stockholders' Equity Attributable to Parent $125,000,000 USD -205%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,000,000 USD -71%
Liabilities and Equity $5,613,000,000 USD 0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $93,000,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $59,000,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $34,000,000 USD -138%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 130,741,461 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,000,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229,000,000 USD -22%
Deferred Tax Assets, Valuation Allowance $166,000,000 USD 44%
Deferred Tax Assets, Gross $560,000,000 USD 9.6%
Operating Lease, Liability $392,000,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $777,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $432,000,000 USD -6.3%
Property, Plant and Equipment, Gross $4,178,000,000 USD 1%
Operating Lease, Liability, Current $83,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,000,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 14%
Deferred Income Tax Expense (Benefit) $84,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $82,000,000 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $27,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,000,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $55,000,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $394,000,000 USD -0.5%
Interest Expense $93,000,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%