The full income statement, balance sheet, and cash-flow statement for Clorox Company (The) (CLX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 6.72B-5.4% | 7.10B+0.2% | 7.09B-4.0% | 7.39B+4.0% | 7.11B-3.2% | |
| 2.84B-11.5% | 3.21B+5.4% | 3.05B+4.8% | 2.91B+14.3% | 2.54B-20.4% | ||
| Cost of revenue | 3.88B-0.4% | 3.89B-3.8% | 4.04B-9.7% | 4.48B-1.8% | 4.56B+10.1% | |
| Research & development | 116M-4.1% | 121M-4.0% | 126M-8.7% | 138M+4.5% | 132M-11.4% | |
| Selling, general & administrative | 1.07B-5.2% | 1.12B-3.7% | 1.17B-1.4% | 1.18B+24.0% | 954M-5.0% | |
| Restructuring | — | 0.00-100.0% | 29.0M-59.2% | 71.0M | — | |
| Amortization of intangibles | 28.0M+33.3% | 21.0M-27.6% | 29.0M-3.3% | 30.0M-3.2% | 31.0M-3.1% | |
| Interest expense | 130M+47.7% | 88.0M-2.2% | 90.0M+0.0% | 90.0M-15.1% | 106M+7.1% | |
| Equity-method income | 3.00M-25.0% | 4.00M-20.0% | 5.00M+25.0% | 4.00M-33.3% | 6.00M+20.0% | |
| Pre-tax income | 791M-26.6% | 1.08B+170.9% | 398M+67.2% | 238M-60.8% | 607M-32.6% | |
| Income tax | 190M-25.2% | 254M+139.6% | 106M+37.7% | 77.0M-43.4% | 136M-24.9% | |
| 587M-27.5% | 810M+189.3% | 280M+87.9% | 149M-67.7% | 462M-34.9% | ||
| Net income to non-controlling interest | 14.0M+0.0% | 14.0M+16.7% | 12.0M+0.0% | 12.0M+33.3% | 9.00M+0.0% | |
| Net income to common | 587M-27.5% | 810M+189.3% | 280M+87.9% | 149M-67.7% | 462M-34.9% | |
| $4.81-26.2% | $6.52+189.8% | $2.25+87.5% | $1.20-67.8% | $3.73-33.2% | ||
| EPS (basic) | $4.82-26.5% | $6.56+190.3% | $2.26+86.8% | $1.21-67.7% | $3.75-33.7% | |
| Weighted-avg shares (basic) | 122M-1.4% | 124M-0.5% | 124M+0.5% | 124M+0.4% | 123M-2.0% | |
| Weighted-avg shares (diluted) | 122M-1.7% | 124M-0.4% | 125M+0.5% | 124M+0.2% | 124M-2.7% | |
| Dividends per share | $4.96+1.6% | $4.88+1.7% | $4.80+1.7% | $4.72+35.6% | $3.48-22.5% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.82B+13.4% | 1.61B-0.9% | 1.62B-11.3% | 1.83B+6.0% | 1.73B-5.7% | ||
| Cash & equivalents | 143M-14.4% | 167M-17.3% | 202M-45.0% | 367M+100.5% | 183M-42.6% | |
| Accounts receivable | 791M-3.7% | 821M+18.1% | 695M+1.0% | 688M+1.0% | 681M+12.7% | |
| Inventory | 777M+48.6% | 523M-17.9% | 637M-8.5% | 696M-7.8% | 755M+0.4% | |
| Prepaid expenses | 113M+16.5% | 97.0M+10.2% | 88.0M+14.3% | 77.0M-27.4% | 106M-31.2% | |
| 7.79B+40.2% | 5.56B-3.3% | 5.75B-3.3% | 5.95B-3.5% | 6.16B-2.8% | ||
| Property, plant & equipment | 1.51B+19.3% | 1.27B-3.7% | 1.31B-2.2% | 1.34B+0.8% | 1.33B+2.5% | |
| Operating lease right-of-use | 401M+20.4% | 333M-7.5% | 360M+4.0% | 346M+1.2% | 342M+3.0% | |
| Goodwill | 1.95B+58.3% | 1.23B+0.1% | 1.23B-1.9% | 1.25B-19.6% | 1.56B-1.1% | |
| Intangible assets | — | 566M-16.9% | 681M-4.4% | 712M-19.5% | 884M-3.7% | |
| Other non-current assets | 517M-7.3% | 558M+2.4% | 545M+18.0% | 462M+46.7% | 315M-16.7% | |
| 2.77B+44.5% | 1.92B+21.9% | 1.57B-17.9% | 1.92B+7.5% | 1.78B-13.2% | ||
| Accounts payable | 996M+18.9% | 838M-11.8% | 950M-7.0% | 1.02B+6.4% | 960M+3.2% | |
| Accrued liabilities | 1.60B-12.5% | 1.83B+23.0% | 1.49B-10.4% | 1.66B+12.9% | 1.47B-12.3% | |
| Short-term & current debt | 1.09B+27075.0% | 4.00M+0.0% | 4.00M-92.0% | 50.0M-78.9% | 237M-21.0% | |
| Current lease liability | 86.0M-1.1% | 87.0M+3.6% | 84.0M-3.4% | 87.0M+11.5% | 78.0M-3.7% | |
| Finance lease liability (current) | 16.0M+6.7% | 15.0M+15.4% | 13.0M+44.4% | 9.00M+50.0% | 6.00M+20.0% | |
| 7.54B+48.5% | 5.08B-3.4% | 5.26B-5.4% | 5.56B+2.4% | 5.43B-5.5% | ||
| Long-term debt | 3.98B+60.3% | 2.48B+0.1% | 2.48B+0.2% | 2.48B+0.1% | 2.47B-0.4% | |
| Non-current lease liability | 366M+20.0% | 305M-8.7% | 334M+7.7% | 310M-1.3% | 314M+4.3% | |
| Operating lease liability (total) | 452M+15.3% | 392M-6.2% | 418M+5.3% | 397M+1.3% | 392M+2.6% | |
| Finance lease liability (total) | 78.0M+116.7% | 36.0M+5.9% | 34.0M+13.3% | 30.0M+57.9% | 19.0M-5.0% | |
| Finance lease liability | 62.0M+195.2% | 21.0M+0.0% | 21.0M+0.0% | 21.0M+61.5% | 13.0M-13.3% | |
| Deferred tax liabilities | 17.0M-15.0% | 20.0M-9.1% | 22.0M-21.4% | 28.0M-57.6% | 66.0M-1.5% | |
| Other non-current liabilities | 405M+15.4% | 351M-58.6% | 848M+2.8% | 825M+4.3% | 791M-5.2% | |
| 90.0M-72.0% | 321M-2.1% | 328M+49.1% | 220M-60.4% | 556M+35.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 131M+0.0% | 131M+0.0% | 131M+0.0% | 131M+0.0% | 131M+0.0% | |
| Additional paid-in capital | 1.31B-0.5% | 1.32B+2.4% | 1.29B+3.5% | 1.25B+3.6% | 1.20B+1.3% | |
| Retained earnings | 386M-10.6% | 432M+72.8% | 250M-57.1% | 583M-44.4% | 1.05B+1.2% | |
| Treasury stock | 1.58B+12.7% | 1.40B+18.4% | 1.19B-4.8% | 1.25B-7.4% | 1.35B-3.6% | |
| Accumulated other comprehensive income | -157M+0.0% | -157M-1.3% | -155M+68.6% | -493M-2.9% | -479M+12.3% | |
| Non-controlling interest | 162M+0.6% | 161M-1.8% | 164M-2.4% | 168M-2.9% | 173M-4.4% | |
| Total equity incl. non-controlling | 252M-47.7% | 482M-2.0% | 492M+26.8% | 388M-46.8% | 729M+23.1% | |
| Total liabilities & equity | 7.79B+40.2% | 5.56B-3.3% | 5.75B-3.3% | 5.95B-3.5% | 6.16B-2.8% | |
| Common shares issued | 131M+0.0% | 131M+0.0% | 131M+0.0% | 131M+0.0% | 131M+0.0% | |
| Common shares outstanding | 121M-1.4% | 123M-1.2% | 124M+0.3% | 124M+0.5% | 123M+0.3% | |
| Shares outstanding (cover) | 121M-1.1% | 122M-1.3% | 124M+0.0% | 124M+0.5% | 123M+0.3% | |
| Treasury shares | 9.82M+22.0% | 8.05M+23.1% | 6.54M-5.5% | 6.92M-8.8% | 7.59M-4.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 612M-37.6% | 981M+41.2% | 695M-40.0% | 1.16B+47.3% | 786M-38.4% | ||
| Depreciation & amortization | 247M+12.8% | 219M-6.8% | 235M-0.4% | 236M+5.4% | 224M+6.2% | |
| Intangible amortization | 28.0M+33.3% | 21.0M-27.6% | 29.0M-3.3% | 30.0M-3.2% | 31.0M-3.1% | |
| Share-based compensation | 48.0M-40.7% | 81.0M+9.5% | 74.0M+1.4% | 73.0M+40.4% | 52.0M+4.0% | |
| Deferred income taxes | 81.0M+550.0% | -18.0M+82.0% | -100M+32.9% | -149M-3080.0% | 5.00M+115.6% | |
| Change in inventory | 71.0M+212.7% | -63.0M-14.5% | -55.0M+5.2% | -58.0M-422.2% | 18.0M-93.6% | |
| -2.30B-2347.9% | -94.0M+46.3% | -175M+21.5% | -223M+2.6% | -229M+49.3% | ||
| Capital expenditure | 207M-5.9% | 220M+3.8% | 212M-7.0% | 228M-9.2% | 251M-24.2% | |
| Free cash flow | 405M-46.8% | 761M+57.6% | 483M-48.1% | 930M+73.8% | 535M-43.4% | |
| Acquisitions | 2.10B | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | -10.0M-600.0% | 2.00M+110.0% | -20.0M-300.0% | -5.00M+77.3% | -22.0M-161.1% | |
| 1.67B+280.5% | -924M-41.1% | -655M+13.0% | -753M-9.3% | -689M+50.5% | ||
| Long-term debt issued | 2.74B | 0.00 | 0.00 | 0.00-100.0% | 1.08B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.41B | |
| Net short-term debt | 1.08B | 0.00+100.0% | -45.0M+76.1% | -188M-179.3% | 237M | |
| Common stock repurchased | 256M-22.9% | 332M | 0.00 | 0.00-100.0% | 25.0M-97.2% | |
| Dividends paid | 602M+0.0% | 602M+1.2% | 595M+2.1% | 583M+2.1% | 571M+2.3% | |
| FX effect on cash | -2.00M | 0.00+100.0% | -26.0M | 0.00+100.0% | -6.00M-150.0% | |
| Net change in cash | -23.0M+37.8% | -37.0M+77.0% | -161M-188.5% | 182M+231.9% | -138M+75.1% | |
| Interest paid | 122M+25.8% | 97.0M-4.9% | 102M+3.0% | 99.0M+11.2% | 89.0M+0.0% | |
| Income taxes paid | 104M-60.6% | 264M-23.9% | 347M+375.3% | 73.0M-27.0% | 100M-67.0% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 11.4B-22.8% | 14.7B-13.1% | 16.9B-13.9% | 19.7B+13.4% | 17.4B-21.4% | |
| P/E | 19.4×+6.6% | 18.2×-74.2% | 70.6×-46.6% | 132.2×+251.7% | 37.6×+20.8% | |
| P/S | 1.7×-18.4% | 2.1×-11.8% | 2.4×-11.8% | 2.7×+9.1% | 2.4×-18.8% | |
| P/B | 126.4×+175.5% | 45.9×-75.4% | 186.2×+108.1% | 89.5×+186.6% | 31.2×-41.9% | |
| P/FCF | 28.1×+45.1% | 19.4×-34.9% | 29.7×+40.4% | 21.2×-34.8% | 32.5×+38.8% | |
| Earnings yield | 5.2%-6.2% | 5.5%+288.3% | 1.4%+87.2% | 0.76%-71.6% | 2.7%-17.2% | |
| FCF yield | 3.6%-31.1% | 5.2%+53.6% | 3.4%-28.8% | 4.7%+53.3% | 3.1%-28.0% | |
| Dividend yield | 5.3%+29.7% | 4.1%+15.6% | 3.5%+18.5% | 3.0%+20.2% | 2.5%-1.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: CLX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLX filings on SEC EDGAR → Not investment advice.
