Clorox

Consumer Staples Household Products Oakland, California Last filing Aug 7, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.7B
                    3y CAGR -3.1%
                    
                    P7
                    
                    -5.4%
                    
                    Net income
                    FY2026
                
$587.0M
                    Net margin +8.7%
                    
                    P80
                    
                    -27.5%
                    
                    Total assets
                    FY2026
                
$7.8B
                    ROA +7.5%
                    
                    P67
                    
                    +40.2%
                    
                    Operating cash flow
                    FY2026
                
$612.0M
                    FCF margin +6.0%
                    
                    P43
                    
                    -37.6%

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $7.8B

Total liabilities $7.5B

Shareholders equity $90.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-14.4%	-17.3%	-45.0%	+100.5%	-42.6%	-63.4%	+684.7%	-15.3%	-68.7%	—
Accounts Receivable	-3.7%	+18.1%	+1.0%	+1.0%	+12.7%	-6.8%	+2.7%	+5.2%	+6.2%	—
Inventory	+48.6%	-17.9%	-8.5%	-7.8%	+0.4%	+65.6%	-11.3%	+1.2%	+10.2%	—
Prepaid Expenses	+16.5%	+10.2%	+14.3%	-27.4%	-31.2%	+227.7%	-7.8%	-31.1%	+2.8%	—
Total Current Assets	+13.4%	-0.9%	-11.3%	+6.0%	-5.7%	-9.5%	+54.8%	-0.5%	-13.4%	—
Property,Plant and Equipment	+19.3%	-3.7%	-2.2%	+0.8%	+2.5%	+18.0%	+6.7%	+3.8%	+7.0%	—
Operating Lease Assets	+20.4%	-7.5%	+4.0%	+1.2%	+3.0%	+14.1%	—	—	—	—
Goodwill	+58.3%	+0.1%	-1.9%	-19.6%	-1.1%	-0.1%	-0.9%	-0.7%	+33.9%	—
Intangible Assets	+181.8%	-16.9%	-4.4%	-19.5%	-3.7%	+2.7%	-2.0%	-1.8%	+28.7%	—
Other Noncurrent Assets	-7.3%	+2.4%	+18.0%	+46.7%	-16.7%	+15.2%	+19.7%	+23.4%	+5.7%	—
Total Assets	+40.2%	-3.3%	-3.3%	-3.5%	-2.8%	+1.9%	+21.4%	+1.1%	+10.6%	—
Liabilities
Accounts Payable	-12.5%	+23.0%	-10.4%	+12.9%	-12.3%	+26.0%	+28.4%	+3.4%	-0.4%	—
Current Portion of Long Term Debt	+27075.0%	+0.0%	-92.0%	-78.9%	-21.0%	—	-100.0%	+99.0%	-75.2%	—
Operating Lease Liabilities	-1.1%	+3.6%	-3.4%	+11.5%	-3.7%	+26.6%	—	—	—	—
Total Current Liabilities	+44.5%	+21.9%	-17.9%	+7.5%	-13.2%	+45.0%	-1.5%	+20.0%	-33.7%	—
Long Term Debt	+60.3%	+0.1%	+0.2%	+0.1%	-0.4%	-10.6%	+21.6%	+0.1%	+64.2%	—
Operating Lease Liabilities Noncurrent	+20.0%	-8.7%	+7.7%	-1.3%	+4.3%	+8.3%	—	—	—	—
Deferred Tax Liabilities	-15.0%	-9.1%	-21.4%	-57.6%	-1.5%	+8.1%	+24.0%	-30.6%	+18.0%	—
Other Noncurrent Liabilities	+15.4%	-58.6%	+2.8%	+4.3%	-5.2%	+8.7%	-1.7%	+0.3%	+1.0%	—
Total Liabilities	+48.5%	-3.4%	-5.4%	+2.4%	-5.5%	+8.2%	+16.4%	+5.1%	+7.5%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	-17.6%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-0.5%	+2.4%	+3.5%	+3.6%	+1.3%	+4.3%	+8.7%	+7.3%	+5.1%	—
Retained Earnings	-10.6%	+72.8%	-57.1%	-44.4%	+1.2%	-71.0%	+13.2%	+12.6%	+14.6%	—
Treasury Stock	+12.7%	+18.4%	-4.8%	-7.4%	-3.6%	-57.9%	+3.8%	+20.2%	+8.8%	—
Accumulated Other Comprehensive Income	+0.0%	-1.3%	+68.6%	-2.9%	+12.3%	+14.7%	-6.3%	-10.1%	-0.7%	—
Total Stockholders Equity	-72.0%	-2.1%	+49.1%	-60.4%	+35.3%	-54.7%	+62.4%	-23.0%	+33.9%	—
Noncontrolling Interest	+0.6%	-1.8%	-2.4%	-2.9%	-4.4%	—	—	—	—	—
Total Liabilitiesand Equity	+40.2%	-3.3%	-3.3%	-3.5%	-2.8%	+1.9%	+21.4%	+1.1%	+10.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $6.7B

Operating income Not reported

Net income $587.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	-5.4%	+0.2%	-4.0%	+4.0%	-3.2%	+9.2%	+8.2%	+1.5%	+2.5%	—
Expenses Cost of Revenue	-0.4%	-3.8%	-9.7%	-1.8%	+10.1%	+13.2%	+4.9%	+1.1%	+4.5%	—
Other Income Expense Gross Profit	-11.5%	+5.4%	+4.8%	+14.3%	-20.4%	+4.4%	+12.3%	+2.0%	+0.1%	—
Expenses Research and Development	-4.1%	-4.0%	-8.7%	+4.5%	-11.4%	+2.8%	+6.6%	+3.0%	-2.2%	—
Expenses Selling,General and Administrative	-5.2%	-3.7%	-1.4%	+24.0%	-5.0%	+3.6%	+13.2%	+2.3%	+3.3%	—
Other Income Expense Interest Expense	+47.7%	-2.2%	+0.0%	-15.1%	+7.1%	+0.0%	+2.1%	+14.1%	-3.4%	—
Other Income Expense Other Income/expense	+7.6%	+36.7%	-0.6%	-68.8%	+28.7%	-57.4%	-8.1%	-8.5%	+6.3%	—
Other Income Expense Income Before Tax	-26.6%	+170.9%	+67.2%	-60.8%	-32.6%	-24.1%	+15.7%	-2.8%	+2.0%	—
Income Tax Income Tax Expense	-25.2%	+139.6%	+37.7%	-43.4%	-24.9%	-26.4%	+20.6%	-11.7%	-30.0%	—
net Income Other Items Below Tax	+0.0%	-16.7%	+0.0%	-33.3%	+0.0%	—	—	—	—	—
net Income net Income	-27.5%	+189.3%	+87.9%	-67.7%	-34.9%	-24.4%	+14.5%	-0.4%	+17.4%	—
net Income Comprehensive Income	-27.4%	+30.7%	+357.8%	-74.5%	-34.2%	-10.8%	+12.1%	-1.8%	+12.5%	—
Earnings Per Share Basic Eps	-26.5%	+190.3%	+86.8%	-67.7%	-33.7%	-24.1%	+16.2%	+0.8%	+17.3%	—
Earnings Per Share Diluted Eps	-26.2%	+189.8%	+87.5%	-67.8%	-33.2%	-24.2%	+16.5%	+1.0%	+17.4%	—
Earnings Per Share Weighted Average Shares Diluted	-1.7%	-0.4%	+0.5%	+0.2%	-2.7%	-0.3%	-1.6%	-1.4%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $612.0M

Investing cash flow $-2.3B

Financing cash flow $1.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-27.1%	+182.2%	+81.4%	-65.8%	-34.5%	-23.4%	+14.5%	-0.4%	+17.4%	—
Operating Activities Depreciation and Amortization	+12.8%	-6.8%	-0.4%	+5.4%	+6.2%	+17.2%	+0.0%	+8.4%	+1.8%	—
Operating Activities Stock Based Compensation	-40.7%	+9.5%	+1.4%	+40.4%	+4.0%	+0.0%	+16.3%	-18.9%	+3.9%	—
Operating Activities Deferred Income Taxes	+550.0%	+82.0%	+32.9%	-3080.0%	+115.6%	-1500.0%	+90.0%	+13.0%	+34.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+157.3%	+11.6%	-168.3%	+460.2%	-988.9%	-102.7%	+16600.0%	+97.7%	-85.1%	—
Operating Activities Other Non Cash Items	-653.4%	-79.8%	-10.1%	+266.7%	-60.8%	+587.8%	+269.0%	-165.9%	+46.7%	—
Operating Activities net Cash From Operating Activities	-37.6%	+41.2%	-40.0%	+47.3%	-38.4%	-17.5%	+55.8%	+1.6%	+12.8%	—
Investing Activities Capital Expenditures	+5.9%	-3.8%	+7.0%	+9.2%	+24.2%	-30.3%	-23.3%	-6.2%	+16.0%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	+100.0%	—	—
Investing Activities Other Investing Activities	-92.1%	+240.5%	+640.0%	-77.3%	+161.1%	-1900.0%	-80.0%	-37.5%	-38.5%	—
Investing Activities net Cash From Investing Activities	-2347.9%	+46.3%	+21.5%	+2.6%	+49.3%	-79.4%	-28.6%	+77.2%	-319.0%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	-100.0%	—	-100.0%	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+22.9%	—	—	+100.0%	+97.2%	-264.9%	+62.5%	-143.9%	-48.1%	—
Financing Activities Dividends Paid	+0.0%	-1.2%	-2.1%	-2.1%	-2.3%	-4.7%	-8.8%	-8.9%	-9.2%	—
Financing Activities Proceeds From Stock Issuance	-188.5%	+2500.0%	-97.0%	+560.0%	-95.1%	-36.4%	+10.2%	+226.7%	-40.0%	—
Financing Activities Other Financing Activities	+6737.5%	+73.8%	+70.0%	-191.4%	+816.1%	+92.2%	-309.5%	+188.3%	-71.2%	—
Financing Activities net Cash From Financing Activities	+280.5%	-41.1%	+13.0%	-9.3%	+50.5%	-166.0%	+35.8%	-104.3%	+38.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	+100.0%	—	+100.0%	-150.0%	+340.0%	-150.0%	+33.3%	-200.0%	—
Cash Reconciliation net Change In Cash	+37.8%	+77.0%	-188.5%	+231.9%	+75.1%	-172.5%	+3747.6%	+92.6%	-2135.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+42.3%	+45.2%	+43.0%	+39.4%	+35.8%	+43.6%	+45.6%	+43.9%	+43.7%	+44.7%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+8.7%	+11.4%	+3.9%	+2.0%	+6.5%	+9.7%	+14.0%	+13.2%	+13.4%	+11.7%
FCF margin	+6.0%	+10.7%	+6.8%	+12.6%	+7.5%	+12.9%	+19.2%	+12.6%	+12.8%	+10.6%
Growth
Revenue CAGR (3y)	-3.1%	-0.0%	-1.1%	+3.2%	+4.6%	+6.2%	+4.0%	+2.6%	+2.7%	+2.7%
Returns
ROE	+652.2%	+252.3%	+85.4%	+67.7%	+83.1%	+172.7%	+103.4%	+146.7%	+113.4%	+129.3%
ROA	+7.5%	+14.6%	+4.9%	+2.5%	+7.5%	+11.2%	+15.1%	+16.0%	+16.3%	+15.3%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.66x	0.84x	1.03x	0.95x	0.97x	0.89x	1.42x	0.91x	1.09x	0.84x
Quick ratio	0.34x	0.51x	0.57x	0.55x	0.48x	0.45x	1.07x	0.52x	0.61x	0.54x
Leverage
D/E	83.80x	15.82x	16.03x	25.26x	9.76x	13.97x	5.84x	8.15x	5.97x	7.44x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.86x	1.28x	1.23x	1.24x	1.15x	1.16x	1.08x	1.21x	1.21x	1.31x
Cash conversion cycle	-35d	-80d	-41d	-44d	-22d	-51d	-52d	-18d	-17d	-26d

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Clorox

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