CLX
Clorox
Consumer Staples
Household Products
Oakland, California
Last filing: Aug 8, 2025 (FY2025)
Balance Sheet 31 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $170.0M | — | — | — | — |
| BS_Assets_AcctsReceivable | $821.0M | — | — | — | — |
| BS_Assets_Inventory | $523.0M | — | — | — | — |
| BS_Assets_PrepaidExpenses | $97.0M | — | — | — | — |
| BS_Assets_TotalCurrent | $1.6B | — | — | — | — |
| BS_Assets_PPE | $1.3B | — | — | — | — |
| BS_Assets_OpLeaseROU | $333.0M | — | — | — | — |
| BS_Assets_Goodwill | $1.2B | — | — | — | — |
| BS_Assets_IntangibleAssets | $0 | — | — | — | — |
| BS_Assets_OtherNoncurrent | $558.0M | — | — | — | — |
| BS_Assets_Total | $5.6B | — | — | — | — |
| BS_Liab_AcctsPayable | $1.8B | — | — | — | — |
| BS_Liab_AccruedLiab | $1.8B | — | — | — | — |
| BS_Liab_CurrentDebt | $4.0M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $87.0M | — | — | — | — |
| BS_Liab_OtherCurrent | $351.0M | — | — | — | — |
| BS_Liab_TotalCurrent | $1.9B | — | — | — | — |
| BS_Liab_LongTermDebt | $2.5B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $305.0M | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $20.0M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $351.0M | — | — | — | — |
| BS_Liab_Total | $5.1B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $131.0M | — | — | — | — |
| BS_Equity_APIC | $1.3B | — | — | — | — |
| BS_Equity_RetainedEarnings | $432.0M | — | — | — | — |
| BS_Equity_TreasuryStock | $332.0M | — | — | — | — |
| BS_Equity_AOCI | $-157.0M | — | — | — | — |
| BS_Equity_NCI | $161.0M | — | — | — | — |
| BS_Equity_Total | $321.0M | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $5.6B | — | — | — | — |