CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30

CLOROX CO /DE/

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 7, 2026

$85.56−1.53 (-1.76%)

Close on Oct 19, 2026

Market cap: $10.42B
P/E (TTM): 17.8
Dividend yield: 5.80%

CLOROX CO /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30
Cash & Equivalents	143	167	207	368	186	324	879	113	134	419	405	382	329	299	267	259	87	206	214	182
Cash & Short-Term Investments	143	167	207	368	186	324	879	113	134	419	405	382	329	299	267	259	87	206	214	182
Receivables	791	821	695	688	681	604	648	631	600	565	569	519	546	580	576	525	540	486	–	–
Inventory	777	523	637	696	755	752	454	512	506	459	443	385	386	394	384	382	332	366	–	–
Prepaid Expenses & Other	113	97	88	77	106	154	47	51	74	72	72	39	42	41	43	36	40	42	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	72	143	134	147	149	113	125	122	–	–
Total Current Assets	1,824	1,608	1,622	1,828	1,725	1,829	2,020	1,305	1,311	1,514	1,485	1,429	1,395	1,420	1,376	1,279	1,489	1,180	–	–
Property, Plant & Equipment	1,512	1,267	1,315	1,345	1,334	1,302	1,103	1,034	996	931	906	918	977	1,021	1,081	1,039	966	941	960	–
Gross Property, Plant & Equipment	4,608	4,178	4,136	4,050	3,864	3,684	3,327	3,184	3,057	2,932	2,817	2,757	2,753	2,732	2,885	2,874	2,728	2,654	–	–
Accumulated Depreciation	-3,096	-2,911	-2,821	-2,705	-2,530	-2,382	-2,224	-2,150	-2,061	-2,001	-1,911	-1,839	-1,776	-1,711	-1,804	-1,835	-1,762	-1,699	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	646	615	569	568	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,533	1,540	1,474	1,431	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	149	130	165	146	–	–
Equity Method Investments	48	47	45	43	52	55	62	57	55	58	59	59	–	–	–	–	49	45	–	–
Operating Lease Right-of-Use Assets	401	333	360	346	342	332	291	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,945	1,229	1,228	1,252	1,558	1,575	1,577	1,591	1,602	1,196	1,197	1,067	1,101	1,105	1,112	1,070	1,303	1,284	1,658	–
Intangible Assets	–	566	681	712	884	918	894	912	929	722	735	585	611	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	25	28	–	–
Other Long-Term Assets	517	558	545	462	315	378	328	274	222	210	187	165	174	138	144	142	144	149	–	–
Total Assets	7,794	5,561	5,751	5,945	6,158	6,334	6,213	5,116	5,060	4,573	4,510	4,154	4,251	4,302	4,355	4,163	4,548	4,576	–	–
Accounts Payable	996	838	950	1,021	960	930	575	507	507	501	490	431	440	413	412	423	409	381	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	548	472	490	494	442	491	472	–	–
Short-Term Debt	1,086	4.00	4.00	50	237	0	0	396	199	404	523	95	143	202	300	459	371	421	–	–
Current Portion of Long-Term Debt	1.00	0	0	0	0	300	0	0	0	400	0	300	575	0	850	0	300	577	–	–
Current Debt	1,087	4.00	4.00	50	237	300	0	396	199	804	523	395	718	202	1,150	459	671	998	–	–
Current Portion of Leases	86	87	84	87	78	81	64	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	0	121	0	0	25	9.00	0	0	0	31	8.00	29	5.00	41	74	86	–	–
Total Current Liabilities	2,773	1,919	1,574	1,917	1,784	2,056	1,418	1,440	1,200	1,809	1,558	1,405	1,638	1,134	2,061	1,365	1,645	1,937	–	–
Long-Term Debt	3,981	2,484	2,481	2,477	2,474	2,484	2,780	2,287	2,284	1,391	1,789	1,786	1,588	2,161	1,571	2,125	2,124	2,151	–	–
Long-Term Leases	366	305	334	310	314	301	278	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	452	392	418	397	392	382	342	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	17	20	22	28	66	67	62	50	72	61	82	95	103	119	119	140	19	23	–	–
Other Long-Term Liabilities	405	351	848	825	791	834	767	780	102	113	107	119	768	742	739	619	677	640	–	–
Total Liabilities	7,542	5,079	5,259	5,557	5,429	5,742	5,305	4,557	4,334	4,031	4,213	4,046	4,104	4,165	4,490	4,249	4,465	4,751	–	–
Total Debt	5,068	2,488	2,485	2,527	2,711	2,784	2,780	2,683	2,483	2,195	2,312	2,181	2,306	2,363	2,721	2,584	2,795	3,149	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	131	131	131	131	131	131	159	159	159	159	159	159	159	159	159	159	159	159	–	–
Additional Paid-In Capital	1,312	1,319	1,288	1,245	1,202	1,186	1,137	1,046	975	928	868	775	709	661	633	632	617	579	–	–
Retained Earnings	386	432	250	583	1,048	1,036	3,567	3,150	2,797	2,440	2,163	1,923	1,739	1,561	1,350	1,143	920	640	–	–
Treasury Stock	-1,582	-1,404	-1,186	-1,246	-1,346	-1,396	-3,315	-3,194	-2,658	-2,442	-2,323	-2,237	-2,036	-1,868	-1,881	-1,770	-1,242	-1,206	–	–
Comprehensive Income & Other	-157	-157	-155	-493	-479	-546	-640	-602	-547	-543	-570	-502	-417	-367	-396	-250	-371	-347	-179	–
Shareholders' Equity	90	321	328	220	556	411	908	559	726	542	297	118	154	146	-135	-86	83	-175	–	–
Noncontrolling Interest	162	161	164	168	173	181	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	252	482	492	388	729	592	908	559	726	542	297	118	154	146	-135	-86	83	-175	-370	171
Total Liabilities & Equity	7,794	5,561	5,751	5,945	6,158	6,334	6,213	5,116	5,060	4,573	4,510	4,164	4,258	4,311	4,355	4,163	4,548	4,576	–	–
Shares Outstanding(shares)	121	123	124	124	123	123	126	126	128	129	129	129	129	130	130	131	139	139	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.3%
Operating margin: –
Net margin: 8.7%
Return on equity, FY2026: 285.6%

Financial strength

Current ratio: 0.66
Debt to equity: 56.31
Debt to assets: 65.0%
Cash to current liabilities: 5.2%

Valuation

P/E ratio: 17.8
Price to sales: 1.55
Price to book: 115.80
Dividend yield: 5.80%