The Clorox Company
CLXNYSEConsumer Defensive● Active
$95.16
+$1.02(+1.08%)
Market Cap$11.5B
P/E Ratio—
52W High$132.03
52W Low$84.7
The Clorox Company (CLX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.20B | $0.37B | $0.18B | $0.32B |
| Net Receivables | $0.82B | $0.69B | $0.69B | $0.68B | $0.60B |
| Inventory | $0.52B | $0.64B | $0.70B | $0.76B | $0.75B |
| Total Current Assets | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B |
| PP&E Net | $1.60B | $1.68B | $1.69B | $1.68B | $1.63B |
| Goodwill | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B |
| Intangible Assets | $0.57B | $0.68B | $0.71B | $0.88B | $0.92B |
| Total Assets | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.05B | $0.24B | $0.30B |
| Accounts Payable | $0.84B | $0.95B | $1.02B | $0.96B | $0.93B |
| Total Current Liabilities | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B |
| Long-Term Debt | $2.48B | $2.48B | $2.48B | $2.47B | $2.48B |
| Total Liabilities | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B |
| Stockholders Equity | |||||
| Retained Earnings | $0.43B | $0.25B | $0.58B | $1.05B | $1.04B |
| Total Stockholders Equity | $0.32B | $0.33B | $0.22B | $0.56B | $0.41B |
| Total Liab & Equity(computed) | $5.40B | $5.59B | $5.78B | $5.99B | $6.15B |
| Debt Summary | |||||
| Total Debt | $2.88B | $2.90B | $2.92B | $3.10B | $3.17B |
| Net Debt | $2.71B | $2.70B | $2.56B | $2.92B | $2.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Clorox Company (CLX) Balance Sheet
The Clorox Company (CLX) balance sheet shows total assets of $5.56B with cash of $0.17B. Total liabilities are $5.08B, total debt $2.88B, and stockholders equity $0.32B.
Frequently asked questions
CLX · 4 questionsThe Clorox Company has total debt of $2.88B with net debt of $2.71B.
CLX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10