Clorox Balance Sheet
NYSE: CLXConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clorox financial position
At the end of fiscal 2025, Clorox reported total assets of $5.56 billion, down 3.3% from a year earlier against total liabilities of $5.08 billion. Shareholders' equity stood at $321.0 million, or 5.8% of assets. The company held $167.0 million in cash and equivalents against $2.49 billion of debt, a net debt position of $2.32 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 7.75.
Summary generated from market data by MetaCap's automated system. Methodology
Clorox balance sheet (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 | FY 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.00M | 202.00M | 367.00M | 183.00M | 319.00M | 871.00M | 111.00M | 131.00M | 418.00M | 401.00M |
| Receivables | 821.00M | 695.00M | 688.00M | 681.00M | 604.00M | 648.00M | 631.00M | 600.00M | 565.00M | 569.00M |
| Inventory | 523.00M | 637.00M | 696.00M | 755.00M | 752.00M | 454.00M | 512.00M | 506.00M | 459.00M | 443.00M |
| Total Current Assets | 1.61B | 1.62B | 1.83B | 1.73B | 1.83B | 2.02B | 1.30B | 1.31B | 1.51B | 1.49B |
| Property, Plant & Equipment | 1.27B | 1.31B | 1.34B | 1.33B | 1.30B | 1.10B | 1.03B | 996.00M | 931.00M | 906.00M |
| Goodwill | 1.23B | 1.23B | 1.25B | 1.56B | 1.57B | 1.58B | 1.59B | 1.60B | 1.20B | 1.20B |
| Intangible Assets | 566.00M | 681.00M | 712.00M | 884.00M | 918.00M | 894.00M | 912.00M | 929.00M | 722.00M | 735.00M |
| Total Assets | 5.56B | 5.75B | 5.95B | 6.16B | 6.33B | 6.21B | 5.12B | 5.06B | 4.57B | 4.51B |
| Accounts Payable | 838.00M | 950.00M | 1.02B | 960.00M | 930.00M | 575.00M | 507.00M | 507.00M | 501.00M | 490.00M |
| Short-Term Debt | 4.00M | 4.00M | 50.00M | 237.00M | 300.00M | 0 | 396.00M | 199.00M | 804.00M | 523.00M |
| Total Current Liabilities | 1.92B | 1.57B | 1.92B | 1.78B | 2.06B | 1.42B | 1.44B | 1.20B | 1.81B | 1.56B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.47B | 2.48B | 2.78B | 2.29B | 2.28B | 1.39B | 1.79B |
| Total Liabilities | 5.08B | 5.26B | 5.56B | 5.43B | 5.74B | 5.30B | 4.56B | 4.33B | 4.03B | 4.21B |
| Shareholders' Equity | 321.00M | 328.00M | 220.00M | 556.00M | 411.00M | 908.00M | 559.00M | 726.00M | 542.00M | 297.00M |
| Retained Earnings | 432.00M | 250.00M | 583.00M | 1.05B | 1.04B | 3.57B | 3.15B | 2.80B | 2.44B | 2.16B |
| Total Debt | 2.49B | 2.48B | 2.53B | 2.71B | 2.78B | 2.78B | 2.68B | 2.48B | 2.19B | 2.31B |
| Net Cash (Debt) | -2.32B | -2.28B | -2.16B | -2.53B | -2.46B | -1.91B | -2.57B | -2.35B | -1.78B | -1.91B |
| Shares Outstanding | 122.69M | 124.20M | 123.82M | 123.15M | 122.78M | 126.20M | 125.69M | 127.98M | 129.01M | 129.36M |
This table shows 10 annual periods of Clorox's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CLX's reporting calendar. What is a balance sheet?