The Clorox Company · CLX.US · Annual · 2026-06-30 · compared with 2025-06-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $7.79B − (Liabilities $7.54B + Equity $90.00M) = $162.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$791.00M
10.1%
-$30.00M
-3.7%
Assets
Inventory
$777.00M
10.0%
$254.00M
48.6%
Assets
PPE
$1.91B
24.5%
$313.00M
19.6%
Assets
Goodwill & intangibles
$2.55B
32.7%
$756.00M
42.1%
Assets
Other
$1.76B
22.6%
$940.00M
114.4%
Liabilities + Equity
Accounts payable
$1.60B
21.0%
$762.00M
90.9%
Liabilities + Equity
Short-term debt
$1.17B
15.4%
$1.08B
1,189.0%
Liabilities + Equity
Long-term debt
$3.98B
52.2%
$1.50B
60.3%
Liabilities + Equity
Other liabilities
$788.00M
10.3%
-$878.00M
-52.7%
Liabilities + Equity
Equity
$90.00M
1.2%
-$392.00M
-81.3%