MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CLX — Clorox Company
NYSEClorox Company
$80.41
-0.24(-0.30%)
- O
- 81.25
- H
- 81.46
- L
- 79.78
- V
- 2.19M
⏱️ End-of-day dataAs of Oct 2, 2026
CLX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.19M | 227,000.00 | 166,000.00 | 167,000.00 | 226,000.00 | 290,000.00 |
| Accounts Receivable | 671,000.00 | 671,000.00 | 703,000.00 | 805,000.00 | 597,000.00 | 603,000.00 |
| Inventory | 588,000.00 | 608,000.00 | 577,000.00 | 523,000.00 | 635,000.00 | 592,000.00 |
| Other Current Assets | 205,000.00 | 222,000.00 | 249,000.00 | 97,000.00 | 132,000.00 | 147,000.00 |
| Total Current Assets | $2.65M | $1.73M | $1.70M | $1.61M | $1.59M | $1.63M |
| Properties | $4.63M | $4.62M | $4.52M | 333,000.00 | $4.47M | $4.43M |
| Accumulated Depreciation | $-3.04M | $-3.01M | $-2.96M | $-2.91M | $-2.87M | $-2.83M |
| Goodwill | $3.01M | $3.02M | $3.02M | $3.02M | $3.01M | $3.01M |
| Intangible Assets | 551,000.00 | 556,000.00 | 561,000.00 | 566,000.00 | 569,000.00 | 574,000.00 |
| Other Non Current Assets | 415,000.00 | 483,000.00 | 476,000.00 | 558,000.00 | 537,000.00 | 548,000.00 |
| Total Non Current Assets | $3.79M | $3.88M | $3.83M | $3.95M | $3.92M | $3.94M |
| Total Assets | $6.44M | $5.61M | $5.53M | $5.56M | $5.51M | $5.58M |
| Accounts Payable | $1.48M | $1.96M | $1.93M | 838,000.00 | $2.02M | $1.46M |
| Short Term Debt | $1.68M | 390,000.00 | 307,000.00 | 91,000.00 | 139,000.00 | 270,000.00 |
| Total Current Liabilities | $3.15M | $2.35M | $2.23M | $1.92M | $2.15M | $1.73M |
| Long Term Debt | $2.81M | $2.83M | $2.77M | $2.79M | $2.81M | $2.82M |
| Deferred Liabilities | 23,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 21,000.00 | 22,000.00 |
| Other Non Current Liabilities | 356,000.00 | 385,000.00 | 365,000.00 | 28,000.00 | 341,000.00 | 882,000.00 |
| Total Non Current Liabilities | $3.19M | $3.23M | $3.16M | $3.16M | $3.17M | $3.73M |
| Total Liabilities | $6.34M | $5.58M | $5.39M | $5.08M | $5.32M | $5.46M |
| Common Stock | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 |
| Retained Earnings | 223,000.00 | 190,000.00 | 200,000.00 | 432,000.00 | 99,000.00 | 68,000.00 |
| Other Shareholders Equity | -152,000.00 | -159,000.00 | -165,000.00 | -157,000.00 | -176,000.00 | -181,000.00 |
| Total Shareholders Equity | 92,000.00 | 35,000.00 | 138,000.00 | 482,000.00 | 190,000.00 | 121,000.00 |
| Additional Paid In Capital | $1.31M | $1.30M | $1.33M | $1.32M | $1.30M | $1.29M |
| Treasury Stock | $1.58M | $1.59M | $1.51M | $1.40M | $1.33M | $1.35M |
| Minority Interest | 159,000.00 | 160,000.00 | 160,000.00 | 161,000.00 | 163,000.00 | 162,000.00 |
| Other Receivables | N/A | N/A | N/A | 16,000.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | 169,000.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $3.06M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 154,000.00 | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | 784,000.00 | N/A | N/A |
| Pensions | N/A | N/A | N/A | 179,000.00 | N/A | N/A |
| Long Term Provisions | N/A | N/A | N/A | 25,000.00 | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | N/A | 31,000.00 | N/A | N/A |