CLX - Company ID 0000021076
The table below shows CLOROX CO /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.00M | $1.19B | $227.00M | $166.00M | $226.00M | $290.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $774.00M | $588.00M | $608.00M | $577.00M | $635.00M | $592.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.93B |
| $2.65B |
| $1.73B |
| $1.70B |
| $1.59B |
| $1.63B |
| Property, plant & equipment | $1.48B | $1.24B | $1.25B | $1.25B | $1.25B | $1.24B |
| Goodwill | $1.94B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B |
| Total assets | $7.83B | $6.44B | $5.61B | $5.53B | $5.51B | $5.58B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.95B | $3.15B | $2.35B | $2.23B | $2.15B | $1.73B |
| Long-term debt | $3.98B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B |
| Total liabilities | $7.71B | $6.34B | $5.58B | $5.39B | $5.32B | $5.46B |
| Retained earnings | $247.00M | $223.00M | $190.00M | $200.00M | $99.00M | $68.00M |
| Total equity | -$39.00M | -$67.00M | -$125.00M | -$22.00M | $27.00M | -$41.00M |