THE CLOROX COMPANY — Balance Sheet Charts
72 snapshots of history · ending 2025-12-31 · SEC EDGAR
QuarterlyAnnual
Total Assets↑+0.6% +$36M
$5.61B
Current Assets↑+5.9% +$96M
$1.73B
Cash & Equivalents↓-21.7% -$63M
$227M
Receivables↑+2.6% +$17M
$660M
Inventory↑+2.7% +$16M
$608M
Net PPE↑+0.4% +$5M
$1.25B
Goodwill↑+1.0% +$12M
$1.23B
Intangibles↓-16.9% -$115M
$566M
Total Liabilities↑+2.2% +$122M
$5.58B
Current Liabilities↑+35.7% +$617M
$2.35B
Long-Term Debt↑+0.1% +$3M
$2.49B
Stockholders Equity↓-203.3% -$246M
$-125M
Retained Earnings↑+179.4% +$122M
$190M