The Clorox Company (CLX) quarterly balance sheet — complete assets, liabilities & equity history
The Clorox Company (CLX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.93B | 1.82B | 2.65B | 1.73B | 1.7B | 1.61B | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B | 1.8B | 1.91B | 1.83B | 1.75B | 1.62B | 1.76B | 1.73B | 1.87B | 1.74B |
| Cash & Short-Term Investments | 184M | 143M | 1.19B | 227M | 166M | 167M | 226M | 290M | 278M | 202M | 219M | 355M | 518M | 367M | 242M | 168M | 278M | 183M | 241M | 192M |
| Cash Only | 184M | 143M | 1.19B | 227M | 166M | 167M | 226M | 290M | 278M | 202M | 219M | 355M | 518M | 367M | 242M | 168M | 278M | 183M | 241M | 192M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 745M | 791M | 671M | 671M | 703M | 821M | 597M | 603M | 595M | 695M | 673M | 679M | 581M | 688M | 678M | 600M | 612M | 681M | 660M | 569M |
| Days Sales Outstanding | 37.09 | 34.15 | 36.16 | 37.78 | 49.06 | 32.45 | 32.37 | 32.69 | 33.68 | 32.71 | 33.91 | 29.13 | 42.12 | 30.78 | 30.03 | 32.51 | 34.18 | 33.88 | 30.57 | 33.27 |
| Inventory | 774M | 777M | 588M | 608M | 577M | 523M | 635M | 592M | 594M | 637M | 674M | 655M | 710M | 696M | 735M | 741M | 755M | 755M | 803M | 818M |
| Days Inventory Outstanding | 62.86 | 54.29 | 56.77 | 57.32 | 60.74 | 49.52 | 59.76 | 57.55 | 59.29 | 58.54 | 57.7 | 55.52 | 75.91 | 56.37 | 59.57 | 62.67 | 62.02 | 62.02 | 62.72 | 64.8 |
| Other Current Assets | 228M | 113M | 205M | 222M | 249M | 97M | 132M | 147M | 109M | 88M | 95M | 115M | 102M | 77M | 90M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.9B | 5.97B | 3.79B | 3.88B | 3.83B | 3.95B | 3.92B | 3.94B | 3.92B | 4.13B | 4.14B | 4.1B | 4.08B | 4.12B | 4.07B | 4.42B | 4.39B | 4.43B | 4.45B | 4.45B |
| Property, Plant & Equipment | 1.87B | 1.91B | 1.59B | 1.61B | 1.57B | 1.6B | 1.59B | 1.6B | 1.58B | 1.68B | 1.67B | 1.67B | 1.65B | 1.69B | 1.67B | 1.67B | 1.66B | 1.68B | 1.62B | 1.61B |
| Fixed Asset Turnover | 1.01x | 1.11x | 1.04x | 1.05x | 0.90x | 1.24x | 1.04x | 1.06x | 1.08x | 1.14x | 1.09x | 1.20x | 0.83x | 1.20x | 1.14x | 1.03x | 1.04x | 1.09x | 1.12x | 1.05x |
| Goodwill | 1.94B | 1.95B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.25B | 1.25B | 1.25B | 1.25B | 1.55B | 1.55B | 1.56B | 1.57B | 1.56B |
| Intangible Assets | 1.58B | 606M | 49M | 54M | 561M | 566M | 569M | 574M | 581M | 681M | 688M | 698M | 703M | 712M | 722M | 868M | 875M | 884M | 894M | 900M |
| Long-Term Investments | 0 | 0 | 171M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 510M | 1.51B | 746M | 985M | 476M | 558M | 537M | 548M | 524M | 545M | 556M | 486M | 486M | 462M | 427M | 331M | 311M | 315M | 364M | 376M |
| Total Assets | 7.83B | 7.79B | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B | 5.5B | 5.75B | 5.8B | 5.91B | 5.99B | 5.95B | 5.82B | 6.04B | 6.15B | 6.16B | 6.32B | 6.19B |
| Asset Turnover | 0.24x | 0.27x | 0.28x | 0.30x | 0.26x | 0.36x | 0.30x | 0.30x | 0.31x | 0.33x | 0.31x | 0.33x | 0.23x | 0.34x | 0.32x | 0.28x | 0.28x | 0.29x | 0.29x | 0.27x |
| Asset Growth % | 41.68% | 40.15% | 16.76% | 0.65% | 0.56% | -3.3% | -5.05% | -5.6% | -8.25% | -3.26% | -0.22% | -2.27% | -2.63% | -3.46% | -7.97% | -2.34% | -1.93% | -2.78% | -1.85% | -9.7% |
| Total Current Liabilities | 2.95B | 2.77B | 3.15B | 2.35B | 2.23B | 1.92B | 2.15B | 1.73B | 1.58B | 1.57B | 1.85B | 2.02B | 2.23B | 1.92B | 2B | 1.88B | 2.01B | 1.78B | 2.64B | 2.6B |
| Accounts Payable | 1.69B | 1.6B | 1.48B | 1.96B | 1.93B | 838M | 2.02B | 1.46B | 1.47B | 950M | 1.65B | 1.65B | 1.68B | 1.02B | 1.72B | 0 | 0 | 960M | 1.57B | 1.54B |
| Days Payables Outstanding | 133.3 | 122.46 | 163.1 | 187.87 | 152.69 | 122.05 | 169.29 | 142.27 | 116.66 | 116.23 | 143.36 | 135.32 | 145.72 | 108.06 | 139 | - | - | 100.91 | 120.53 | 126.2 |
| Short-Term Debt | 1.18B | 1.09B | 1.59B | 307M | 218M | 4M | 54M | 189M | 4M | 4M | 111M | 247M | 347M | 50M | 138M | 209M | 348M | 237M | 995M | 983M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 179M | 0 | 0 | 0 | 190M | 0 | 0 | 0 | 262M | 0 | 1.59B | 1.58B | 176M | 0 | 0 |
| Current Ratio | 0.65x | 0.66x | 0.84x | 0.74x | 0.76x | 0.84x | 0.74x | 0.94x | 1.00x | 1.03x | 0.90x | 0.89x | 0.86x | 0.95x | 0.87x | 0.86x | 0.88x | 0.97x | 0.71x | 0.67x |
| Quick Ratio | 0.39x | 0.38x | 0.65x | 0.48x | 0.50x | 0.57x | 0.44x | 0.60x | 0.62x | 0.63x | 0.53x | 0.57x | 0.54x | 0.59x | 0.51x | 0.47x | 0.50x | 0.54x | 0.40x | 0.36x |
| Cash Conversion Cycle | -33.35 | -34.02 | -70.17 | -92.77 | -42.89 | -40.07 | -77.16 | -52.04 | -23.69 | -24.98 | -51.75 | -50.67 | -27.69 | -20.9 | -49.39 | - | - | -5.01 | -27.24 | -28.13 |
| Total Non-Current Liabilities | 4.76B | 4.77B | 3.19B | 3.23B | 3.16B | 3.16B | 3.17B | 3.73B | 3.69B | 3.69B | 3.7B | 3.67B | 3.63B | 3.64B | 3.65B | 3.68B | 3.65B | 3.65B | 3.1B | 3.1B |
| Long-Term Debt | 3.98B | 3.98B | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.47B | 1.89B | 1.89B |
| Capital Lease Obligations | 347M | 366M | 323M | 341M | 286M | 305M | 322M | 339M | 315M | 334M | 347M | 311M | 290M | 310M | 323M | 318M | 308M | 314M | 288M | 286M |
| Deferred Tax Liabilities | 16M | 17M | 23M | 19M | 20M | 20M | 21M | 22M | 23M | 22M | 24M | 26M | 27M | 28M | 27M | 56M | 59M | 66M | 85M | 70M |
| Other Non-Current Liabilities | 412M | 405M | 356M | 385M | 365M | 351M | 341M | 882M | 874M | 848M | 853M | 852M | 837M | 825M | 824M | 826M | 805M | 791M | 843M | 861M |
| Total Liabilities | 7.71B | 7.54B | 6.34B | 5.58B | 5.39B | 5.08B | 5.32B | 5.46B | 5.27B | 5.26B | 5.55B | 5.69B | 5.86B | 5.56B | 5.65B | 5.55B | 5.66B | 5.43B | 5.75B | 5.7B |
| Total Debt | 5.59B | 5.52B | 4.49B | 3.22B | 3.08B | 2.88B | 2.94B | 3.09B | 2.88B | 2.9B | 3.02B | 3.13B | 3.2B | 2.92B | 3.02B | 3.08B | 3.21B | 3.1B | 3.24B | 3.23B |
| Net Debt | 5.41B | 5.38B | 3.3B | 2.99B | 2.91B | 2.71B | 2.72B | 2.8B | 2.61B | 2.7B | 2.8B | 2.77B | 2.69B | 2.56B | 2.78B | 2.92B | 2.93B | 2.92B | 3B | 3.04B |
| Debt / Equity | 46.23x | 21.90x | 48.76x | 91.91x | 22.30x | 5.98x | 15.49x | 25.55x | 12.88x | 5.90x | 11.84x | 14.35x | 24.45x | 7.54x | 17.59x | 6.28x | 6.47x | 4.26x | 5.63x | 6.57x |
| Debt / EBITDA | 16.70x | 5.02x | 13.12x | 11.05x | 17.49x | 6.04x | 10.05x | 10.89x | 8.43x | 8.37x | 11.23x | 8.26x | 25.62x | 8.40x | 9.63x | 14.82x | 14.39x | 13.49x | 11.34x | 19.45x |
| Net Debt / EBITDA | 16.15x | 4.89x | 9.65x | 10.27x | 16.55x | 5.69x | 9.28x | 9.87x | 7.62x | 7.78x | 10.41x | 7.32x | 21.48x | 7.35x | 8.86x | 14.01x | 13.14x | 12.70x | 10.50x | 18.29x |
| Interest Coverage | 4.98x | 4.87x | 10.48x | 9.60x | 5.65x | 19.64x | 12.04x | 11.77x | 9.43x | 14.10x | -0.91x | 5.69x | 2.21x | 10.88x | -7.75x | 6.00x | 5.64x | 5.16x | 10.52x | 5.23x |
| Total Equity | 121M | 252M | 92M | 35M | 138M | 482M | 190M | 121M | 224M | 492M | 255M | 218M | 131M | 388M | 172M | 491M | 496M | 729M | 576M | 491M |
| Equity Growth % | -12.32% | -47.72% | -51.58% | -71.07% | -38.39% | -2.03% | -25.49% | -44.5% | 70.99% | 26.8% | 48.26% | -55.6% | -73.59% | -46.78% | -70.14% | 0% | -9.32% | 23.14% | -38.59% | -64.42% |
| Book Value per Share | 0.99 | 2.06 | 0.76 | 0.29 | 1.12 | 3.90 | 1.53 | 0.97 | 1.80 | 3.93 | 2.05 | 1.75 | 1.05 | 3.11 | 1.39 | 3.96 | 4.00 | 5.89 | 4.65 | 3.96 |
| Total Shareholders' Equity | -39M | 90M | -67M | -125M | -22M | 321M | 27M | -41M | 60M | 328M | 91M | 53M | -37M | 220M | 3M | 321M | 326M | 556M | 400M | 313M |
| Common Stock | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
| Retained Earnings | 247M | 386M | 223M | 190M | 200M | 432M | 99M | 68M | 31M | 250M | 34M | 241M | 299M | 583M | 415M | 782M | 832M | 1.05B | 951M | 949M |
| Treasury Stock | -1.58B | -1.58B | -1.58B | -1.59B | -1.51B | -1.4B | -1.33B | -1.35B | -1.25B | -1.19B | -1.19B | -1.21B | -1.22B | -1.25B | -1.28B | -1.3B | -1.31B | -1.35B | -1.36B | -1.37B |
| Accumulated OCI | -158M | -157M | -152M | -159M | -165M | -157M | -176M | -181M | -147M | -155M | -155M | -359M | -494M | -493M | -498M | -502M | -515M | -479M | -519M | -574M |
| Minority Interest | 160M | 162M | 159M | 160M | 160M | 161M | 163M | 162M | 164M | 164M | 164M | 165M | 168M | 168M | 169M | 170M | 170M | 173M | 176M | 178M |