NYSE:CLX | Balance Sheet | CLOROX CO /DE/

Complete source-backed balance-sheet history.

Available history
2007-06-30 to 2026-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-03-31$1.19B——$588M—$2.65B$1.24B$415M$6.44B—$3.16B—$356M$6.34B-$67M
2025-12-31$227M——$608M—$1.73B$1.25B$483M$5.61B—$2.35B—$385M$5.58B-$125M
2025-09-30$166M——$577M—$1.7B$1.25B$476M$5.53B—$2.23B—$365M$5.39B-$22M
2025-06-30$167M——$523M—$1.61B$1.27B$558M$5.56B$838M$1.92B$2.48B$351M$5.08B$321M
2025-03-31$226M——$635M—$1.59B$1.25B$537M$5.51B—$2.16B—$341M$5.32B$27M
2024-12-31$290M——$592M—$1.63B$1.24B$548M$5.58B—$1.73B—$882M$5.46B-$41M
2024-09-30$278M——$594M—$1.58B$1.24B$524M$5.5B—$1.58B—$874M$5.27B$60M
2024-06-30$202M——$637M—$1.62B$1.32B$545M$5.75B$950M$1.57B$2.48B$848M$5.26B$328M
2024-03-31$219M——$674M—$1.66B$1.29B$556M$5.81B—$1.85B—$853M$5.55B$91M
2023-12-31$355M——$655M—$1.8B$1.31B$486M$5.91B—$2.02B—$852M$5.69B$53M
2023-09-30$518M——$710M—$1.91B$1.32B$486M$5.99B—$2.23B—$837M$5.86B-$37M
2023-06-30$367M——$696M—$1.83B$1.35B$462M$5.95B$1.02B$1.92B$2.48B$825M$5.56B$220M
2023-03-31$242M——$735M—$1.75B$1.32B$427M$5.82B—$2B—$824M$5.65B$3M
2022-12-31$168M——$741M—$1.62B$1.32B$331M$6.05B—$1.88B—$826M$5.55B$321M
2022-09-30$278M——$755M—$1.76B$1.32B$311M$6.15B—$2.01B—$805M$5.66B$326M
2022-06-30$183M——$755M—$1.73B$1.33B$315M$6.16B$960M$1.78B$2.47B$791M$5.43B$556M
2022-03-31$241M—$660M$803M—$1.87B$1.31B$364M$6.32B—$2.64B$2.49B$843M$5.75B$400M
2021-12-31$192M—$569M$818M—$1.74B$1.3B$376M$6.19B—$2.6B$2.49B$861M$5.7B$313M
2021-09-30$210M—$654M$785M—$1.82B$1.3B$368M$6.27B—$2.64B$2.78B$846M$5.73B$368M
2021-06-30$319M—$604M$752M—$1.83B$1.3B$378M$6.33B$930M$2.06B$2.78B$834M$5.74B$411M
2021-03-31$492M—$643M$688M—$1.96B$1.25B$386M$6.44B—$1.82B$2.78B$819M$5.5B$743M
2020-12-31$732M—$616M$609M—$2.1B$1.22B$357M$6.86B—$1.74B$2.78B$813M$5.48B$1.18B
2020-09-30$860M—$685M$534M—$2.14B$1.18B$332M$6.78B—$1.52B—$797M$5.47B$1.12B
2020-06-30$871M—$648M$454M—$2.02B$1.1B$328M$6.21B$575M$1.42B$2.78B$767M$5.31B$908M
2020-03-31$496M—$726M$457M—$1.75B$1.05B$292M$5.85B—$1.79B—$730M$5.16B$695M
2019-12-31$168M——$514M—$1.3B$1.05B$308M$5.46B—$1.51B——$4.9B$555M
2019-09-30$150M——$504M—$1.27B$1.03B$293M$5.4B—$1.46B——$4.85B$550M
2019-06-30$111M—$631M$512M—$1.31B$1.03B$274M$5.12B$507M$1.44B$2.29B$780M$4.56B$559M
2019-03-31$178M——$556M—$1.39B$1B$265M$5.16B—$1.26B——$4.38B$781M
2018-12-31$162M——$578M—$1.37B$992M$211M$5.07B—$1.19B——$4.33B$742M
2018-09-30$162M——$519M—$1.32B$988M$226M$5.06B—$1.24B——$4.38B$677M
2018-06-30$131M——$506M—$1.31B$996M$222M$5.06B$507M$1.2B$2.28B$102M$4.33B$726M
2018-03-31$1.17B——$508M—$2.37B$933M$220M$5.44B—$2.01B$1.79B$104M$4.61B$837M
2017-12-31$489M——$494M—$1.68B$935M$221M$4.76B—$1.38B$1.79B$110M$4B$760M
2017-09-30$468M——$462M—$1.52B$934M$223M$4.6B—$1.38B$2.19B—$4.01B$592M
2017-06-30$418M——$459M—$1.51B$931M$210M$4.57B$501M$1.81B$1.79B$113M$4.03B$542M
2017-03-31$431M——$510M$94M$1.6B$903M$205M$4.63B—$2B$1.79B—$4.23B$404M
2016-12-31$414M——$501M$120M$1.55B$904M$198M$4.57B—$2.04B$1.79B—$4.3B$270M
2016-09-30$408M——$465M$49M$1.42B$917M$204M$4.47B—$1.52B$1.79B—$4.18B$289M
2016-06-30$401M——$443M$72M$1.49B$906M$187M$4.51B$490M$1.56B$1.79B$107M$4.21B$297M
2016-03-31$414M——$460M$186M$1.59B$887M$175M$4.28B$436M$1.39B$1.8B$735M$4.03B$259M
2015-12-31$390M——$450M$176M$1.49B$878M$177M$4.18B$366M$1.36B$1.8B$740M$3.98B$198M
2015-09-30$383M——$408M$147M$1.41B$885M$166M$4.1B$419M$1.35B$2.1B$741M$3.98B$119M
2015-06-30$382M——$385M$143M$1.43B$918M$165M$4.15B$431M$1.41B$2.09B$119M$4.05B$118M
2015-03-31$378M——$440M$149M$1.5B$917M$162M$4.23B$397M$1.3B$2.1B$733M$3.93B$302M
2014-12-31$819M——$446M$167M$1.91B$933M$164M$4.67B$375M$1.74B$2.67B$773M$4.39B$281M
2014-09-30$355M——$397M$144M$1.35B$947M$166M$4.15B$385M$1.53B$2.17B$762M$3.98B$169M
2014-06-30$329M——$386M$134M$1.4B$977M$174M$4.25B$440M$1.64B$2.16B$768M$4.1B$154M
2014-03-31$364M——$447M$158M$1.52B$970M$174M$4.37B$388M$1.84B$2.17B$764M$4.32B$53M
2013-12-31$341M——$466M$194M$1.5B$992M$177M$4.39B$359M$1.18B—$765M$4.23B$156M
2013-09-30$323M——$439M$152M$1.42B$1.01B$143M$4.3B$374M$1.17B—$762M$4.22B$81M
2013-06-30$299M——$394M$147M$1.42B$1.02B$138M$4.3B$413M$1.13B$2.16B$742M$4.17B$146M
2013-03-31$423M——$454M$149M$1.59B$1.04B$143M$4.52B$390M$1.31B$2.17B$787M$4.37B$152M
2012-12-31$445M——$444M$152M$1.55B$1.05B$145M$4.5B$365M$1.37B$2.67B$788M$4.45B$56M
2012-09-30$667M——$421M$154M$1.75B$1.1B$142M$4.75B$388M$1.73B$3.02B$738M$4.77B-$20M
2012-06-30$267M——$384M$149M$1.38B$1.08B$144M$4.36B$412M$2.06B$2.42B$739M$4.49B-$135M
2012-03-31$303M——$454M$128M$1.44B$1.04B$137M$4.39B$364M$2.13B$2.42B$634M$4.49B-$106M
2011-12-31$297M——$451M$111M$1.35B$1.04B$139M$4.29B$345M$1.64B$2.42B$641M$4.49B-$199M
2011-09-30$267M——$407M$122M$1.24B$1.03B$132M$4.08B$357M$1.27B—$626M$4.15B-$76M
2011-06-30$259M——$382M$113M$1.28B$1.04B$142M$4.16B$423M$1.37B$2.13B$619M$4.25B-$86M
2011-03-31$153M——$435M$117M$1.2B$1.01B$139M$4.05B$360M$1.23B—$715M$4.13B-$82M
2010-12-31$379M——$412M$113M$1.34B$973M$137M$4.16B$326M$1.18B$2.43B$704M$4.03B$124M
2010-09-30$286M——$370M$113M$1.72B$965M$145M$4.79B$379M$1.7B$2.42B$669M$4.51B$279M
2010-06-30$87M——$332M$125M$1.49B$966M$144M$4.55B$409M$1.65B$2.42B$677M$4.47B$83M
2010-03-31$241M——$423M$118M$1.34B$935M$147M$4.74B$342M$1.77B$2.43B$610M$4.56B$180M
2009-12-31$154M——$409M$117M$1.1B$937M$146M$4.49B$301M$1.37B$3.01B$626M$4.46B$27M
2009-09-30$237M——$392M$114M$1.2B$947M$151M$4.6B$330M$1.87B$2.71B$617M$4.65B-$47M
2009-06-30$206M——$366M$122M$1.18B$941M$149M$4.58B$381M$1.94B$2.73B$640M$4.75B-$175M
2009-03-31$117M——————————————
2008-12-31$97M——————————————
2008-09-30$184M——————————————
2008-06-30$214M—————$960M———————-$370M
2007-06-30$182M—————————————$171M