Clorox Quarterly Balance Sheet
NYSE: CLXConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clorox financial position
As of Mar 31, 2026, Clorox reported total assets of $6.44 billion, up 16.8% from a year earlier against total liabilities of $6.34 billion. Shareholders' equity was negative at -$67.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.19 billion in cash and equivalents against $4.08 billion of debt, a net debt position of $2.89 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Clorox balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 | Q4 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.19B | 227.00M | 166.00M | 167.00M | 226.00M | 290.00M | 278.00M | 202.00M | 219.00M | 355.00M | 518.00M | 367.00M |
| Receivables | 671.00M | 671.00M | 703.00M | 821.00M | 597.00M | 603.00M | 595.00M | 695.00M | 673.00M | 679.00M | 581.00M | 688.00M |
| Inventory | 588.00M | 608.00M | 577.00M | 523.00M | 635.00M | 592.00M | 594.00M | 637.00M | 674.00M | 655.00M | 710.00M | 696.00M |
| Total Current Assets | 2.65B | 1.73B | 1.70B | 1.61B | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B | 1.80B | 1.91B | 1.83B |
| Property, Plant & Equipment | 1.24B | 1.25B | 1.25B | 1.27B | 1.25B | 1.24B | 1.24B | 1.31B | 1.29B | 1.31B | 1.32B | 1.34B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.25B | 1.25B | 1.25B |
| Intangible Assets | — | — | — | 566.00M | — | — | — | 681.00M | — | — | — | 712.00M |
| Total Assets | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B | 5.50B | 5.75B | 5.80B | 5.91B | 5.99B | 5.95B |
| Accounts Payable | 1.48B | 1.96B | 1.93B | 838.00M | 2.02B | 1.46B | 1.47B | 950.00M | 1.65B | 1.65B | 1.68B | 1.02B |
| Short-Term Debt | 1.59B | 307.00M | 218.00M | 4.00M | 54.00M | 189.00M | 4.00M | 4.00M | 111.00M | 247.00M | 347.00M | 50.00M |
| Total Current Liabilities | 3.15B | 2.35B | 2.23B | 1.92B | 2.15B | 1.73B | 1.58B | 1.57B | 1.85B | 2.02B | 2.23B | 1.92B |
| Long-Term Debt | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total Liabilities | 6.34B | 5.58B | 5.39B | 5.08B | 5.32B | 5.46B | 5.27B | 5.26B | 5.55B | 5.69B | 5.86B | 5.56B |
| Shareholders' Equity | -67.00M | -125.00M | -22.00M | 321.00M | 27.00M | -41.00M | 60.00M | 328.00M | 91.00M | 53.00M | -37.00M | 220.00M |
| Retained Earnings | 223.00M | 190.00M | 200.00M | 432.00M | 99.00M | 68.00M | 31.00M | 250.00M | 34.00M | 241.00M | 299.00M | 583.00M |
| Total Debt | 4.08B | 2.79B | 2.70B | 2.49B | 2.54B | 2.67B | 2.49B | 2.48B | 2.59B | 2.73B | 2.83B | 2.53B |
| Net Cash (Debt) | -2.89B | -2.57B | -2.54B | -2.32B | -2.31B | -2.38B | -2.21B | -2.28B | -2.37B | -2.37B | -2.31B | -2.16B |
| Shares Outstanding | 120.92M | 120.89M | 121.78M | 122.69M | 123.25M | 123.15M | 123.67M | 124.20M | 124.19M | 124.08M | 124.00M | 123.82M |
This table shows 12 quarterly periods of Clorox's balance sheet, from Q3 2026 back to Q4 2023, 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?