Clorox Company (CLX) Financial Statements
Historical financial data — 39 statements covering FY2017–FY2025
Since its inception more than 100 years ago, Clorox has expanded to operate in a variety of consumer product categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal,...
Clorox Company's revenue increased 0.2% year over year, from $7.09B to $7.10B.
Net income increased 189.3% over the same period, from $280.0M to $810.0M.
Over the 8-year period from FY2017 to FY2025, revenue grew by 19% in total.
Total debt remained relatively stable at $2.49B.
The debt-to-equity ratio stands at 7.75, indicating a high leverage profile.
Operating cash flow grew 41.2% to $981.0M.
Clorox Company maintains a healthy net profit margin of 11.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.38B+143.6% | $115.0M | $1.40B | $165.0M | $173.0M | $5.91B | $2.73B | $53.0M |
| Q3 FY2024 | $5.19B+53.7% | $64.0M | $2.16B | $123.0M | $355.0M | $5.80B | $2.59B | $91.0M |
| Q1 FY2025 | $1.76B-66.1% | $99.0M | $807.0M | $177.0M | $221.0M | $5.50B | $2.49B | $60.0M |
| Q2 FY2025 | $3.45B+95.7% | $292.0M | $1.54B | $414.0M | $401.0M | $5.58B | $2.67B | $-41.0M |
| Q3 FY2025 | $5.12B+48.4% | $478.0M | $2.29B | $668.0M | $687.0M | $5.51B | $2.54B | $27.0M |
| Q1 FY2026 | $1.43B-72.1% | $80.0M | $596.0M | $107.0M | $93.0M | $5.53B | $2.70B | $-22.0M |
| Q2 FY2026 | $3.10B+117.1% | $237.0M | $1.32B | $322.0M | $404.0M | $5.61B | $2.79B | $-125.0M |
| Q3 FY2026 | $4.77B+53.8% | $424.0M | $2.04B | $578.0M | $282.0M | $6.44B | $4.08B | $-67.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$5.56B
Total Liabilities
$5.08B
Total Equity
$321.0M
Cash & Equivalents
$167.0M
Total Debt
$2.49B
Current Assets
$1.61B
Current Liabilities
$1.92B
Retained Earnings
$432.0M