Company research
CLOROX CO /DE/
CIK 21076Updated Sep 24, 2026
SecurityCLX · NYSE · equity
Name history
CLOROX CO /DE/ · through Aug 7, 2026
CLX price & chart
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NYSE:CLX on TradingView ↗About the company
The Clorox Company (NYSE: CLX) champions people to be well and thrive every single day. Headquartered in Oakland, California since 1913, Clorox integrates sustainability into how it does business. Driven by consumer-centric innovation, the company is committed to delivering clearly superior experiences through its trusted brands including Brita®, Burt's Bees®, Clorox®, Fresh Step®, Glad®, Hidden Valley®, Kingsford®, Liquid-Plumr®, PineSol® and Purell® as well as international brands such as Chux®, Clorinda® and Poett®. Visit thecloroxcompany.com to learn more.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Clorox Company - CLX ↗
Recent filings
10-K filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,561,000,000Source | 5,751,000,000Source | 5,945,000,000Source | 6,158,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,267,000,000Source | 1,315,000,000Source | 1,345,000,000Source | 1,334,000,000Source |
| GoodwillUSD | 1,229,000,000Source | 1,228,000,000Source | 1,252,000,000Source | 1,558,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 566,000,000Source | 681,000,000Source | 712,000,000Source | 884,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 167,000,000Source | 202,000,000Source | 367,000,000Source | 183,000,000Source |
| Inventory, NetUSD | 523,000,000Source | 637,000,000Source | 696,000,000Source | 755,000,000Source |
| Assets, CurrentUSD | 1,608,000,000Source | 1,622,000,000Source | 1,828,000,000Source | 1,725,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 97,000,000Source | 88,000,000Source | 77,000,000Source | 106,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 333,000,000Source | 360,000,000Source | 346,000,000Source | 342,000,000Source |
| Other Assets, NoncurrentUSD | 558,000,000Source | 545,000,000Source | 462,000,000Source | 315,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,079,000,000Source | 5,259,000,000Source | 5,557,000,000Source | 5,429,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 131,000,000Source | 131,000,000Source | 131,000,000Source | 131,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 432,000,000Source | 250,000,000Source | 583,000,000Source | 1,048,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -157,000,000Source | -155,000,000Source | -493,000,000Source | -479,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 321,000,000Source | 328,000,000Source | 220,000,000Source | 556,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,319,000,000Source | 1,288,000,000Source | 1,245,000,000Source | 1,202,000,000Source |
| Liabilities and EquityUSD | 5,561,000,000Source | 5,751,000,000Source | 5,945,000,000Source | 6,158,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,919,000,000Source | 1,574,000,000Source | 1,917,000,000Source | 1,784,000,000Source |
| Operating Lease, Liability, CurrentUSD | 87,000,000Source | 84,000,000Source | 87,000,000Source | 78,000,000Source |
| Accounts Payable, CurrentUSD | 838,000,000Source | 950,000,000Source | 1,021,000,000Source | 960,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 305,000,000Source | 334,000,000Source | 310,000,000Source | 314,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,000,000Source | 22,000,000Source | 28,000,000Source | 66,000,000Source |
| Other Liabilities, NoncurrentUSD | 351,000,000Source | 848,000,000Source | 825,000,000Source | 791,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 161,000,000Source | 164,000,000Source | 168,000,000Source | 173,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 20,000,000Source | 22,000,000Source | 28,000,000Source | 31,000,000Source |
| Dividends Payable, CurrentUSD | 27,000,000Source | 25,000,000Source | 23,000,000Source | 19,000,000Source |
| Dividends PayableUSD | 16,000,000Source | 16,000,000Source | 16,000,000Source | 14,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,484,000,000Source | 2,481,000,000Source | 2,477,000,000Source | 2,474,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,484,000,000Source | 2,481,000,000Source | 2,477,000,000Source | 2,474,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 824,000,000Source | 292,000,000Source | 161,000,000Source | 471,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 219,000,000Source | 235,000,000Source | 236,000,000Source | 224,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 81,000,000Source | 74,000,000Source | 73,000,000Source | 52,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -63,000,000Source | -55,000,000Source | -58,000,000Source | 18,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -18,000,000Source | -100,000,000Source | -149,000,000Source | 5,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 981,000,000Source | 695,000,000Source | 1,158,000,000Source | 786,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -94,000,000Source | -175,000,000Source | -223,000,000Source | -229,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,000,000Source | -20,000,000Source | -5,000,000Source | -22,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 220,000,000Source | 212,000,000Source | 228,000,000Source | 251,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 332,000,000Source | 0Source | 0Source | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -924,000,000Source | -655,000,000Source | -753,000,000Source | -689,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 602,000,000Source | 595,000,000Source | 583,000,000Source | 571,000,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 1,405,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -37,000,000Source | -161,000,000Source | 182,000,000Source | -138,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 170,000,000Source | 207,000,000Source | 368,000,000Source | 186,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 97,000,000Source | 102,000,000Source | 99,000,000Source | 89,000,000Source |
| Income Taxes Paid, NetUSD | 264,000,000Source | 347,000,000Source | 73,000,000Source | 100,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | -26,000,000Source | 0Source | -6,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,000,000Source | 29,000,000Source | 30,000,000Source | 31,000,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 0Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 0Source | -171,000,000Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -118,000,000Source | -240,000,000Source | — | — |
| Dividends Payable, CurrentUSD | 27,000,000Source | 25,000,000Source | 23,000,000Source | 19,000,000Source |
| Dividends PayableUSD | 16,000,000Source | 16,000,000Source | 16,000,000Source | 14,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,000,000Source | -25,000,000Source | -13,000,000Source | -3,000,000Source |
| Gain (Loss) on InvestmentsUSD | 18,000,000Source | 20,000,000Source | 14,000,000Source | -21,000,000Source |
| GoodwillUSD | 1,229,000,000Source | 1,228,000,000Source | 1,252,000,000Source | 1,558,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 306,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 4,000,000Source | 5,000,000Source | 4,000,000Source | 6,000,000Source |
| Income Tax Expense (Benefit)USD | 254,000,000Source | 106,000,000Source | 77,000,000Source | 136,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 810,000,000Source | 280,000,000Source | 149,000,000Source | 462,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | 12,000,000Source | 12,000,000Source | 9,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 1,085,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 61,000,000Source | 23,000,000Source | 52,000,000Source | 35,000,000Source |
| Restructuring CostsUSD | 0Source | 16,000,000Source | 52,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,104,000,000Source | 7,093,000,000Source | 7,389,000,000Source | 7,107,000,000Source |
| Cost of RevenueUSD | 3,891,000,000Source | 4,045,000,000Source | 4,481,000,000Source | 4,562,000,000Source |
| Selling, General and Administrative ExpenseUSD | 1,124,000,000Source | 1,167,000,000Source | 1,183,000,000Source | 954,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,078,000,000Source | 398,000,000Source | 238,000,000Source | 607,000,000Source |
| Income Tax Expense (Benefit)USD | 254,000,000Source | 106,000,000Source | 77,000,000Source | 136,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,000,000Source | 12,000,000Source | 12,000,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 810,000,000Source | 280,000,000Source | 149,000,000Source | 462,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.56Source | 2.26Source | 1.21Source | 3.75Source |
| Earnings Per Share, DilutedUSD per share | 6.52Source | 2.25Source | 1.2Source | 3.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 123,525,000Source | 124,174,000Source | 123,589,000Source | 123,113,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 124,287,000Source | 124,804,000Source | 124,181,000Source | 123,906,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,000,000Source | 29,000,000Source | 30,000,000Source | 31,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.88Source | 4.8Source | 4.72Source | 3.48Source |
| Current Income Tax Expense (Benefit)USD | 272,000,000Source | 206,000,000Source | 226,000,000Source | 131,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,000,000Source | -25,000,000Source | -13,000,000Source | -3,000,000Source |
| Gain (Loss) on InvestmentsUSD | 18,000,000Source | 20,000,000Source | 14,000,000Source | -21,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 306,000,000Source | — |
| Gross ProfitUSD | 3,213,000,000Source | 3,048,000,000Source | 2,908,000,000Source | 2,545,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 886,000,000Source | 311,000,000Source | 154,000,000Source | 483,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,000,000Source | 5,000,000Source | 4,000,000Source | 6,000,000Source |
| Interest ExpenseUSD | 88,000,000Source | 90,000,000Source | 90,000,000Source | 106,000,000Source |
| Research and Development ExpenseUSD | 121,000,000Source | 126,000,000Source | 138,000,000Source | 132,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 32,000,000Source | 60,000,000Source | — |
| Restructuring CostsUSD | 0Source | 16,000,000Source | 52,000,000Source | — |
Filing attachments
ex991-pressreleasedatedaug.htm · 8-K · 2026-08-03
EX-99.1 2 ex991-pressreleasedatedaug.htm EX-99.1 Document Clorox Reports Q4 and FY26 Results, Provides FY27 Outlook Delivers Q4 results in line with expectations while advancing strategic investments ─────────────────────────────────────────────────────────────────────────────────────── OAKLAND, California, Aug. 3, 2026 - The Clorox Company (NYSE: CLX) today reported results for the fourth quarter and fiscal year 2026, which ended June 30, 2026. Fourth-Quarter Fiscal Year 2026 Summar…
Read attachment ↗ex992-supplementalinformat.htm · 8-K · 2026-08-03
EX-99.2 3 ex992-supplementalinformat.htm EX-99.2 Document Three months ended June 30, 2026 Percentage change versus the year-ago period ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Reported Reported Volume Acquisitions & Divestitures (1) Fo…
Read attachment ↗clx4653041-ex991.htm · 8-K · 2026-06-17
EX-99.1 2 clx4653041-ex991.htm THE CLOROX COMPANY PRESS RELEASE DATED JUNE 17, 2026 Exhibit 99.1 PRESS RELEASE Clorox Announces Simplified Operating Structure to Improve Execution and Accelerate Growth OAKLAND, Calif., June 17, 2026 - The Clorox Company (NYSE: CLX) today announced a simplified operating structure designed to streamline leadership oversight, align resources to drive the company’s strongest growth opportunities, advance portfolio optimization efforts and support faster …
Read attachment ↗clx4644261-ex991.htm · 8-K · 2026-05-28
EX-99.1 2 clx4644261-ex991.htm PRESS RELEASE DATED MAY 28, 2026 OF THE CLOROX COMPANY Exhibit 99.1 PRESS RELEASE Clorox Board of Directors to Initiate Comprehensive CEO Search Process Chair and CEO Linda Rendle to Step Down Following Appointment of New CEO OAKLAND, Calif., May 28, 2026 - The Clorox Company (NYSE: CLX) today announced that Chair and Chief Executive Officer Linda Rendle has asked the Board of Directors to initiate a CEO search process, as she has made the decision to s…
Read attachment ↗clx-ex4_2.htm · 8-K · 2026-05-11
EX-4.2 3 clx-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 THE CLOROX COMPANY COMPANY ORDER Pursuant to the authorization of the Board of Directors of The Clorox Company (the “Company”) in resolutions duly adopted by the Board of Directors of the Company by unanimous written consent on April 29, 2026 (the “Resolutions”), the undersigned, being duly authorized, hereby approves the issuance of each of the series of Notes (as defined herein) of the Company, with the terms and provisions as described …
Read attachment ↗clx-ex4_3.htm · 8-K · 2026-05-11
EX-4.3 4 clx-ex4_3.htm EX-4.3 EX-4.3 Exhibit 4.3 [THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR THE SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (THE “DEPOSITARY”) TO A NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCC…
Read attachment ↗