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CLX FINANCIAL STATEMENTS

The Clorox Company — balance sheet, income statement and cash flow trends

CLXThe Clorox Company

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit2.8 B $ · 42%Operating Income1.7 B $ · 25%Pre-tax Income791 M $ · 12%Net Income to Owners587 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $-5.4%
Gross Profit2.8 B $-11.5%
Operating Income1.7 B $+41.2%
EBITDA1.3 B $-6.4%
Net Income to Owners587 M $-27.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity90 M $1%
  • Current Liabilities2.8 B $36%
  • Long-term Liabilities4.8 B $62%

Key Figures

YoY change
Total Assets7.8 B $+40.2%
Total Liabilities7.5 B $+48.5%
Total Equity90 M $-81.3%
Cash & ST Investments143 M $-14.4%
Total Debt5.5 B $+91.7%
Net Debt5.4 B $+98.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B282 M $Operating-120 M $Investing857 M $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow282 M $-71.3%
Capital Expenditures121 M $-45.0%
Free Cash Flow161 M $-78.8%
Dividends Paid-452 M $-249.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.