CLOROX CO /DE/ financial data

Symbol
CLX on NYSE
Location
Oakland, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -14%
Quick Ratio 29% % -21%
Debt-to-equity 7455% % 82%
Return On Equity 340% % 183%
Return On Assets 14% % 129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121,980,379 shares -1.5%
Common Stock, Shares, Outstanding 121,775,608 shares -1.5%
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 122,629,000 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 123,018,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,771,000,000 USD -9.3%
Research and Development Expense $118,000,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,008,000,000 USD 85%
Income Tax Expense (Benefit) $205,000,000 USD 16%
Net Income (Loss) Attributable to Parent $791,000,000 USD 122%
Earnings Per Share, Basic 6 USD/shares 122%
Earnings Per Share, Diluted 6 USD/shares 121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $166,000,000 USD -40%
Inventory, Net $577,000,000 USD -2.9%
Assets, Current $1,695,000,000 USD 7.6%
Property, Plant and Equipment, Net $1,251,000,000 USD 0.72%
Operating Lease, Right-of-Use Asset $318,000,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $566,000,000 USD -17%
Goodwill $1,227,000,000 USD -0.49%
Other Assets, Noncurrent $476,000,000 USD -9.2%
Assets $5,528,000,000 USD 0.56%
Accounts Payable, Current $838,000,000 USD -12%
Employee-related Liabilities, Current $179,000,000 USD -5.8%
Liabilities, Current $2,234,000,000 USD 41%
Deferred Income Tax Liabilities, Net $20,000,000 USD -13%
Operating Lease, Liability, Noncurrent $286,000,000 USD -9.2%
Other Liabilities, Noncurrent $365,000,000 USD -58%
Liabilities $5,390,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $200,000,000 USD 545%
Stockholders' Equity Attributable to Parent $22,000,000 USD -137%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $138,000,000 USD -38%
Liabilities and Equity $5,528,000,000 USD 0.56%

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 $169,000,000 USD -40%
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 $773,000,000 USD 9.8%
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 $89,000,000 USD 7.2%
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 0.04 pure 28%
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 $56,000,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $394,000,000 USD -0.5%
Interest Expense $90,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%