Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,000 | 1,187,000 | 227,000 | 166,000 | 167,000 |
| Receivables | 791,000 | 671,000 | 671,000 | 703,000 | 821,000 |
| Inventories | 777,000 | 588,000 | 608,000 | 577,000 | 523,000 |
| TOTAL | $1,824,000 | $2,651,000 | $1,728,000 | $1,695,000 | $1,608,000 |
| Non-Current Assets | |||||
| PPE Net | 1,512,000 | 1,235,000 | 1,247,000 | 1,251,000 | 1,267,000 |
| Intangibles | 3,540,000 | 1,780,000 | 1,787,000 | 1,788,000 | 1,795,000 |
| Other Non-Current Assets | 918,000 | 770,000 | 851,000 | 794,000 | 891,000 |
| TOTAL | $5,970,000 | $3,785,000 | $3,885,000 | $3,833,000 | $3,953,000 |
| Total Assets | $7,794,000 | $6,436,000 | $5,613,000 | $5,528,000 | $5,561,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,600,000 | 1,479,000 | 1,957,000 | 1,927,000 | 1,828,000 |
| TOTAL | $2,773,000 | $3,155,000 | $2,347,000 | $2,234,000 | $1,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,981,000 | 2,487,000 | 2,486,000 | 2,485,000 | 2,484,000 |
| Other Non-Current Liabilities | 767,000 | 675,000 | 722,000 | 649,000 | 652,000 |
| TOTAL | $4,769,000 | $3,189,000 | $3,231,000 | $3,156,000 | $3,160,000 |
| Total Liabilities | $7,542,000 | $6,344,000 | $5,578,000 | $5,390,000 | $5,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,931 | 120,921 | 120,912 | 121,980 | 122,309 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 386,000 | 223,000 | 190,000 | 200,000 | 432,000 |
| Other shareholders' equity | 5,000 | 7,000 | 1,000 | -5,000 | 4,000 |
| TOTAL | $252,000 | $92,000 | $35,000 | $138,000 | $482,000 |
| Total Liabilities And Equity | $7,794,000 | $6,436,000 | $5,613,000 | $5,528,000 | $5,561,000 |