Clorox Balance Sheet (2009-2026) | CLX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	319.00M	210.00M	192.00M	241.00M	183.00M	278.00M	168.00M	242.00M	367.00M	518.00M	355.00M	219.00M	202.00M	278.00M	290.00M	226.00M	167.00M	166.00M	227.00M	1,187.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	319.00M	210.00M	192.00M	241.00M	183.00M	278.00M	168.00M	242.00M	367.00M	518.00M	355.00M	219.00M	202.00M	278.00M	290.00M	226.00M	167.00M	166.00M	227.00M	1,187.00M
Receivables - Net (Quarter)	604.00M	654.00M	569.00M	660.00M	681.00M	612.00M	600.00M	678.00M	688.00M	581.00M	679.00M	673.00M	695.00M	595.00M	603.00M	597.00M	821.00M	703.00M	671.00M	671.00M
Receivables - Other (Quarter)	22.00M				22.00M				14.00M				39.00M				16.00M
Receivables (Quarter)	626.00M	654.00M	569.00M	660.00M	703.00M	612.00M	600.00M	678.00M	702.00M	581.00M	679.00M	673.00M	734.00M	595.00M	603.00M	597.00M	837.00M	703.00M	671.00M	671.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	752.00M	785.00M	818.00M	803.00M	755.00M	755.00M	741.00M	735.00M	696.00M	710.00M	655.00M	674.00M	637.00M	594.00M	592.00M	635.00M	523.00M	577.00M	608.00M	588.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	154.00M	171.00M	162.00M	165.00M	106.00M	118.00M	113.00M	90.00M	77.00M	102.00M	115.00M	95.00M	88.00M	109.00M	147.00M	132.00M	97.00M	249.00M	222.00M	205.00M
Current Assets (Quarter)	1,829.00M	1,820.00M	1,741.00M	1,869.00M	1,725.00M	1,763.00M	1,622.00M	1,745.00M	1,828.00M	1,911.00M	1,804.00M	1,661.00M	1,622.00M	1,576.00M	1,632.00M	1,590.00M	1,608.00M	1,695.00M	1,728.00M	2,651.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,302.00M	1,301.00M	1,298.00M	1,312.00M	1,334.00M	1,322.00M	1,322.00M	1,315.00M	1,345.00M	1,317.00M	1,314.00M	1,292.00M	1,315.00M	1,242.00M	1,242.00M	1,245.00M	1,267.00M	1,251.00M	1,247.00M	1,235.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,575.00M	1,566.00M	1,565.00M	1,572.00M	1,558.00M	1,547.00M	1,553.00M	1,250.00M	1,252.00M	1,246.00M	1,252.00M	1,229.00M	1,228.00M	1,233.00M	1,219.00M	1,222.00M	1,229.00M	1,227.00M	1,231.00M	1,229.00M
Intangibles (Quarter)	225.00M	218.00M	210.00M	204.00M	197.00M	190.00M	183.00M	176.00M	169.00M	162.00M	156.00M	149.00M	143.00M	78.00M	73.00M	68.00M	64.00M	59.00M	54.00M	49.00M
Goodwill & Intangibles (Quarter)	1,800.00M	1,784.00M	1,775.00M	1,776.00M	1,755.00M	1,737.00M	1,736.00M	1,426.00M	1,421.00M	1,408.00M	1,408.00M	1,378.00M	1,371.00M	1,311.00M	1,292.00M	1,290.00M	1,293.00M	1,286.00M	1,285.00M	1,278.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.00M	368.00M	376.00M	364.00M	3.00M	311.00M	331.00M	427.00M	462.00M	486.00M	486.00M	556.00M	545.00M	524.00M	548.00M	537.00M	558.00M	476.00M	483.00M	415.00M
Non-Current Assets (Quarter)	4,505.00M	4,454.00M	4,449.00M	4,453.00M	4,433.00M	4,390.00M	4,423.00M	4,073.00M	4,117.00M	4,080.00M	4,104.00M	4,144.00M	4,129.00M	3,921.00M	3,945.00M	3,922.00M	3,953.00M	3,833.00M	3,885.00M	3,785.00M
Assets (Quarter)	6,334.00M	6,274.00M	6,190.00M	6,322.00M	6,158.00M	6,153.00M	6,045.00M	5,818.00M	5,945.00M	5,991.00M	5,908.00M	5,805.00M	5,751.00M	5,497.00M	5,577.00M	5,512.00M	5,561.00M	5,528.00M	5,613.00M	6,436.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,675.00M	1,582.00M	1,540.00M	1,575.00M	1,469.00M	1,584.00M	1,589.00M	1,722.00M	1,659.00M	1,678.00M	1,649.00M	1,653.00M	1,486.00M	1,472.00M	1,460.00M	2,016.00M	1,828.00M	1,927.00M	1,957.00M	1,479.00M
Notes Payables (Quarter)		86.00M	383.00M	395.00M	237.00M	348.00M	209.00M	138.00M	50.00M	347.00M	247.00M	111.00M	4.00M	4.00M	189.00M	54.00M	4.00M	218.00M	307.00M	1,591.00M
Dividends payables (Quarter)
Payables (Quarter)	1,675.00M	1,668.00M	1,923.00M	1,970.00M	1,706.00M	1,932.00M	1,798.00M	1,860.00M	1,709.00M	2,025.00M	1,896.00M	1,764.00M	1,490.00M	1,476.00M	1,649.00M	2,070.00M	1,832.00M	2,145.00M	2,264.00M	3,070.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	300.00M	899.00M	600.00M	600.00M
Current Leases (Quarter)	81.00M	72.00M	73.00M	73.00M	78.00M	78.00M	80.00M	88.00M	87.00M	88.00M	92.00M	82.00M	84.00M	83.00M	81.00M	85.00M	87.00M	89.00M	83.00M	85.00M
Current Taxes (Quarter)								48.00M	121.00M	115.00M	34.00M			20.00M
Total Current Liabilities (Quarter)	2,056.00M	2,639.00M	2,596.00M	2,643.00M	1,784.00M	2,010.00M	1,878.00M	1,996.00M	1,917.00M	2,228.00M	2,022.00M	1,846.00M	1,574.00M	1,579.00M	1,730.00M	2,155.00M	1,919.00M	2,234.00M	2,347.00M	3,155.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,484.00M	1,885.00M	1,886.00M	1,887.00M	2,474.00M	2,475.00M	2,476.00M	2,476.00M	2,477.00M	2,478.00M	2,479.00M	2,480.00M	2,481.00M	2,482.00M	2,483.00M	2,483.00M	2,484.00M	2,485.00M	2,486.00M	2,487.00M
Pension (Quarter)
Minority Interest (Quarter)	181.00M	179.00M	178.00M	176.00M	173.00M	170.00M	170.00M	169.00M	168.00M	168.00M	165.00M	164.00M	164.00M	164.00M	162.00M	163.00M	161.00M	160.00M	160.00M	159.00M
Non-Current Deferred Tax Liability (Quarter)	367.00M	69.00M	70.00M	85.00M	66.00M	59.00M	56.00M	27.00M	289.00M	27.00M	26.00M	24.00M	22.00M	23.00M	22.00M	21.00M	20.00M	20.00M	19.00M	23.00M
Operating Leases (Quarter)	382.00M	288.00M	286.00M	288.00M	314.00M	308.00M	318.00M	323.00M	310.00M	290.00M	311.00M	347.00M	418.00M	315.00M	339.00M	322.00M	305.00M	286.00M	341.00M	323.00M
Other Non-Current Liabilities (Quarter)	834.00M	846.00M	861.00M	843.00M	791.00M	805.00M	826.00M	824.00M	825.00M	837.00M	852.00M	853.00M	848.00M	874.00M	882.00M	341.00M	351.00M	365.00M	385.00M	356.00M
Total Non-Current Liabilities (Quarter)	4,908.00M	4,881.00M	4,838.00M	4,903.00M	4,638.00M	4,852.00M	4,728.00M	4,822.00M	4,732.00M	5,023.00M	4,838.00M	4,697.00M	4,411.00M	4,399.00M	4,574.00M	4,981.00M	4,728.00M	5,025.00M	5,193.00M	5,988.00M
Total Liabilities (Quarter)	5,742.00M	5,727.00M	5,699.00M	5,746.00M	5,429.00M	5,657.00M	5,554.00M	5,646.00M	5,557.00M	5,860.00M	5,690.00M	5,550.00M	5,259.00M	5,273.00M	5,456.00M	5,322.00M	5,079.00M	5,390.00M	5,578.00M	6,344.00M
Shareholder's Equity
Total Debt (Quarter)	2,784.00M	2,784.00M	2,486.00M	2,487.00M	2,474.00M	2,475.00M	2,476.00M	2,476.00M	2,477.00M	2,478.00M	2,479.00M	2,480.00M	2,481.00M	2,482.00M	2,483.00M	2,483.00M	2,484.00M	2,485.00M	2,486.00M	2,487.00M
Common Equity (Quarter)	592.00M	547.00M	491.00M	576.00M	729.00M	496.00M	491.00M	172.00M	388.00M	131.00M	218.00M	255.00M	492.00M	224.00M	121.00M	190.00M	482.00M	138.00M	35.00M	-67.00M
Shareholder's Equity (Quarter)	592.00M	547.00M	491.00M	576.00M	729.00M	496.00M	491.00M	172.00M	388.00M	131.00M	218.00M	255.00M	492.00M	224.00M	121.00M	190.00M	482.00M	138.00M	35.00M	92.00M
Liabilities and Shareholders Equity (Quarter)	6,334.00M	6,274.00M	6,190.00M	6,322.00M	6,158.00M	6,153.00M	6,045.00M	5,818.00M	5,945.00M	5,991.00M	5,908.00M	5,805.00M	5,751.00M	5,497.00M	5,577.00M	5,512.00M	5,561.00M	5,528.00M	5,613.00M	6,436.00M
Treasury Shares (Quarter)	7.96M	7.88M	7.78M	7.67M	7.59M	7.38M	7.26M	7.13M	6.92M	6.74M	6.66M	6.55M	6.54M	7.07M	7.59M	7.49M	8.05M	8.97M	9.85M	9.82M
Retained Earnings (Quarter)	1,036.00M	-567.00M	949.00M	951.00M	1,048.00M	-515.00M	-502.00M	-498.00M	583.00M	299.00M	241.00M	-155.00M	250.00M	31.00M	-181.00M	-176.00M	-157.00M	200.00M	190.00M	223.00M

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Clorox Balance Sheet (2009-2026) | CLX

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