financial statements

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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	7.10B YoY+0.2%	7.09B YoY-4.0%	7.39B YoY+4.0%	7.11B YoY-3.2%	7.34B YoY+9.2%
	3.21B YoY+5.4%	3.05B YoY+4.8%	2.91B YoY+14.3%	2.54B YoY-20.4%	3.20B YoY+4.4%
Cost of revenue	3.89B YoY-3.8%	4.04B YoY-9.7%	4.48B YoY-1.8%	4.56B YoY+10.1%	4.14B YoY+13.2%
Research & development	121M YoY-4.0%	126M YoY-8.7%	138M YoY+4.5%	132M YoY-11.4%	149M YoY+2.8%
Selling, general & administrative	1.12B YoY-3.7%	1.17B YoY-1.4%	1.18B YoY+24.0%	954M YoY-5.0%	1.00B YoY+3.6%
Restructuring	0.00 YoY-100.0%	29.0M YoY-59.2%	71.0M	—	—
Amortization of intangibles	21.0M YoY-27.6%	29.0M YoY-3.3%	30.0M YoY-3.2%	31.0M YoY-3.1%	32.0M YoY+128.6%
Interest expense	88.0M YoY-2.2%	90.0M YoY+0.0%	90.0M YoY-15.1%	106M YoY+7.1%	99.0M YoY+0.0%
Equity-method income	4.00M YoY-20.0%	5.00M YoY+25.0%	4.00M YoY-33.3%	6.00M YoY+20.0%	5.00M YoY-75.0%
Pre-tax income	1.08B YoY+170.9%	398M YoY+67.2%	238M YoY-60.8%	607M YoY-32.6%	900M YoY-24.1%
Income tax	254M YoY+139.6%	106M YoY+37.7%	77.0M YoY-43.4%	136M YoY-24.9%	181M YoY-26.4%
	810M YoY+189.3%	280M YoY+87.9%	149M YoY-67.7%	462M YoY-34.9%	710M YoY-24.4%
Discontinued operations	—	—	—	—	0.00
Net income to non-controlling interest	14.0M YoY+16.7%	12.0M YoY+0.0%	12.0M YoY+33.3%	9.00M YoY+0.0%	9.00M
	$6.52 YoY+189.8%	$2.25 YoY+87.5%	$1.20 YoY-67.8%	$3.73 YoY-33.2%	$5.58 YoY-24.2%
EPS (basic)	$6.56 YoY+190.3%	$2.26 YoY+86.8%	$1.21 YoY-67.7%	$3.75 YoY-33.7%	$5.66 YoY-24.1%
Weighted-avg shares (basic)	124M YoY-0.5%	124M YoY+0.5%	124M YoY+0.4%	123M YoY-2.0%	126M YoY-0.2%
Weighted-avg shares (diluted)	124M YoY-0.4%	125M YoY+0.5%	124M YoY+0.2%	124M YoY-2.7%	127M YoY-0.3%
Dividends per share	$4.88 YoY+1.7%	$4.80 YoY+1.7%	$4.72 YoY+35.6%	$3.48 YoY-22.5%	$4.49 YoY+4.7%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	1.61B YoY-0.9%	1.62B YoY-11.3%	1.83B YoY+6.0%	1.73B YoY-5.7%	1.83B YoY-9.5%
Cash & equivalents	167M YoY-17.3%	202M YoY-45.0%	367M YoY+100.5%	183M YoY-42.6%	319M YoY-63.4%
Accounts receivable	821M YoY+18.1%	695M YoY+1.0%	688M YoY+1.0%	681M YoY+12.7%	604M YoY-6.8%
Inventory	523M YoY-17.9%	637M YoY-8.5%	696M YoY-7.8%	755M YoY+0.4%	752M YoY+65.6%
Prepaid expenses	97.0M YoY+10.2%	88.0M YoY+14.3%	77.0M YoY-27.4%	106M YoY-31.2%	154M YoY+227.7%
Other current assets	94.0M YoY+0.0%	94.0M YoY+0.0%	94.0M YoY+0.0%	94.0M YoY+0.0%	94.0M YoY+0.0%
	5.56B YoY-3.3%	5.75B YoY-3.3%	5.95B YoY-3.5%	6.16B YoY-2.8%	6.33B YoY+1.9%
Property, plant & equipment	1.27B YoY-3.7%	1.31B YoY-2.2%	1.34B YoY+0.8%	1.33B YoY+2.5%	1.30B YoY+18.0%
Operating lease right-of-use	333M YoY-7.5%	360M YoY+4.0%	346M YoY+1.2%	342M YoY+3.0%	332M YoY+14.1%
Goodwill	1.23B YoY+0.1%	1.23B YoY-1.9%	1.25B YoY-19.6%	1.56B YoY-1.1%	1.57B YoY-0.1%
Intangible assets	566M YoY-16.9%	681M YoY-4.4%	712M YoY-19.5%	884M YoY-3.7%	918M YoY+2.7%
Deferred tax assets	26.0M YoY+0.0%	26.0M YoY+0.0%	26.0M YoY+0.0%	26.0M YoY+0.0%	26.0M YoY+0.0%
Other non-current assets	558M YoY+2.4%	545M YoY+18.0%	462M YoY+46.7%	315M YoY-16.7%	378M YoY+15.2%
	1.92B YoY+21.9%	1.57B YoY-17.9%	1.92B YoY+7.5%	1.78B YoY-13.2%	2.06B YoY+45.0%
Accounts payable	838M YoY-11.8%	950M YoY-7.0%	1.02B YoY+6.4%	960M YoY+3.2%	930M YoY+61.7%
Accrued liabilities	1.83B YoY+23.0%	1.49B YoY-10.4%	1.66B YoY+12.9%	1.47B YoY-12.3%	1.68B YoY+26.0%
Short-term & current debt	0.00	0.00	0.00	0.00 YoY-100.0%	300M
Current lease liability	87.0M YoY+3.6%	84.0M YoY-3.4%	87.0M YoY+11.5%	78.0M YoY-3.7%	81.0M YoY+26.6%
	5.08B YoY-3.4%	5.26B YoY-5.4%	5.56B YoY+2.4%	5.43B YoY-5.5%	5.74B YoY+8.2%
Long-term debt	2.48B YoY+0.1%	2.48B YoY+0.2%	2.48B YoY+0.1%	2.47B YoY-0.4%	2.48B YoY-10.6%
Non-current lease liability	305M YoY-8.7%	334M YoY+7.7%	310M YoY-1.3%	314M YoY+4.3%	301M YoY+8.3%
Deferred tax liabilities	20.0M YoY-9.1%	22.0M YoY-21.4%	28.0M YoY-57.6%	66.0M YoY-1.5%	67.0M YoY+8.1%
Other non-current liabilities	351M YoY-58.6%	848M YoY+2.8%	825M YoY+4.3%	791M YoY-5.2%	834M YoY+8.7%
	321M YoY-2.1%	328M YoY+49.1%	220M YoY-60.4%	556M YoY+35.3%	411M YoY-54.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	131M YoY+0.0%	131M YoY+0.0%	131M YoY+0.0%	131M YoY+0.0%	131M YoY-17.6%
Additional paid-in capital	1.32B YoY+2.4%	1.29B YoY+3.5%	1.25B YoY+3.6%	1.20B YoY+1.3%	1.19B YoY+4.3%
Retained earnings	432M YoY+72.8%	250M YoY-57.1%	583M YoY-44.4%	1.05B YoY+1.2%	1.04B YoY-71.0%
Treasury stock	1.40B YoY+18.4%	1.19B YoY-4.8%	1.25B YoY-7.4%	1.35B YoY-3.6%	1.40B YoY-57.9%
Accumulated other comprehensive income	-157M YoY-1.3%	-155M YoY+68.6%	-493M YoY-2.9%	-479M YoY+12.3%	-546M YoY+14.7%
Non-controlling interest	161M YoY-1.8%	164M YoY-2.4%	168M YoY-2.9%	173M YoY-4.4%	181M
Total equity incl. non-controlling	482M YoY-2.0%	492M YoY+26.8%	388M YoY-46.8%	729M YoY+23.1%	592M YoY-34.8%
Total liabilities & equity	5.56B YoY-3.3%	5.75B YoY-3.3%	5.95B YoY-3.5%	6.16B YoY-2.8%	6.33B YoY+1.9%
Common shares issued	131M YoY+0.0%	131M YoY+0.0%	131M YoY+0.0%	131M YoY+0.0%	131M YoY-17.6%
Common shares outstanding	123M YoY-1.2%	124M YoY+0.3%	124M YoY+0.5%	123M YoY+0.3%	123M YoY-2.7%
Shares outstanding (cover)	123M YoY-0.8%	124M YoY+0.5%	124M YoY+0.4%	123M YoY-1.0%	124M YoY-1.2%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	981M YoY+41.2%	695M YoY-40.0%	1.16B YoY+47.3%	786M YoY-38.4%	1.28B YoY-17.5%
Depreciation & amortization	219M YoY-6.8%	235M YoY-0.4%	236M YoY+5.4%	224M YoY+6.2%	211M YoY+17.2%
Share-based compensation	81.0M YoY+9.5%	74.0M YoY+1.4%	73.0M YoY+40.4%	52.0M YoY+4.0%	50.0M YoY+0.0%
Deferred income taxes	-18.0M YoY+82.0%	-100M YoY+32.9%	-149M YoY-3080.0%	5.00M YoY+115.6%	-32.0M YoY-1500.0%
Change in inventory	-63.0M YoY-14.5%	-55.0M YoY+5.2%	-58.0M YoY-422.2%	18.0M YoY-93.6%	282M YoY+664.0%
	-94.0M YoY+46.3%	-175M YoY+21.5%	-223M YoY+2.6%	-229M YoY+49.3%	-452M YoY-79.4%
Capital expenditure	220M YoY+3.8%	212M YoY-7.0%	228M YoY-9.2%	251M YoY-24.2%	331M YoY+30.3%
Acquisitions	—	—	0.00	0.00 YoY-100.0%	85.0M
Other investing activities	2.00M YoY+110.0%	-20.0M YoY-300.0%	-5.00M YoY+77.3%	-22.0M YoY-161.1%	36.0M YoY+1900.0%
	-924M YoY-41.1%	-655M YoY+13.0%	-753M YoY-9.3%	-689M YoY+50.5%	-1.39B YoY-166.0%
Long-term debt issued	—	0.00	0.00 YoY-100.0%	1.08B	0.00 YoY-100.0%
Long-term debt repaid	—	0.00	0.00 YoY-100.0%	1.41B	0.00
Net short-term debt	0.00 YoY+100.0%	-45.0M YoY+76.1%	-188M YoY-179.3%	237M	0.00 YoY+100.0%
Common stock repurchased	332M	0.00	0.00 YoY-100.0%	25.0M YoY-97.2%	905M YoY+264.9%
Dividends paid	602M YoY+1.2%	595M YoY+2.1%	583M YoY+2.1%	571M YoY+2.3%	558M YoY+4.7%
FX effect on cash	0.00 YoY+100.0%	-26.0M	0.00 YoY+100.0%	-6.00M YoY-150.0%	12.0M YoY+340.0%
Net change in cash	-37.0M YoY+77.0%	-161M YoY-188.5%	182M YoY+231.9%	-138M YoY+75.1%	-555M YoY-172.5%
Interest paid	97.0M YoY-4.9%	102M YoY+3.0%	99.0M YoY+11.2%	89.0M YoY+0.0%	89.0M YoY+0.0%
Income taxes paid	264M YoY-23.9%	347M YoY+375.3%	73.0M YoY-27.0%	100M YoY-67.0%	303M YoY+25.7%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	14.8B YoY-12.7%	16.9B YoY-13.8%	19.7B YoY+13.3%	17.4B YoY-22.5%	22.4B YoY-19.0%
P/E	18.3× YoY-74.1%	70.6× YoY-46.5%	132.0× YoY+251.3%	37.6× YoY+19.2%	31.5× YoY+7.1%
P/S	2.1× YoY-11.3%	2.3× YoY-11.7%	2.7× YoY+9.0%	2.4× YoY-19.9%	3.0× YoY-25.8%
P/B	46.1× YoY-75.2%	186.1× YoY+108.3%	89.4× YoY+186.4%	31.2× YoY-42.7%	54.4× YoY+78.9%
P/FCF	19.4× YoY-34.6%	29.7× YoY+40.6%	21.1× YoY-34.8%	32.4× YoY+37.0%	23.7× YoY+10.7%
Earnings yield	5.5% YoY+286.3%	1.4% YoY+87.0%	0.8% YoY-71.5%	2.7% YoY-16.1%	3.2% YoY-6.6%
FCF yield	5.1% YoY+52.8%	3.4% YoY-28.9%	4.7% YoY+53.4%	3.1% YoY-27.0%	4.2% YoY-9.7%
Dividend yield	4.1% YoY+15.6%	3.5% YoY+18.5%	3.0% YoY+20.2%	2.5% YoY-1.1%	2.5% YoY+27.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

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.

CLX▼ financial statements

About this data

financial statements