Clorox Co

NYSE:CLXConsumer DefensiveCBOE:SPESGNASDAQ:NQUSMG

$85.56−1.76%At closeAt close · Tue 20 Oct · ≈ AED 314.22 · Market cap $10.35B · Next earnings Mon 2 Nov · Extended $85.71 +0.18%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.3	0.2	0.4	0.2	0.2	0.1	−14.4%
Cash & short-term investments	0.3	0.2	0.4	0.2	0.2	0.1	−14.4%
Receivables	0.6	0.7	0.7	0.7	0.8	0.8	−3.7%
Inventory	0.8	0.8	0.7	0.6	0.5	0.8	+48.6%
Total current assets	1.8	1.7	1.8	1.6	1.6	1.8	+13.4%
Property, plant & equipment	1.6	1.7	1.7	1.7	1.6	2.0	+24.1%
Goodwill & intangibles	2.5	2.4	2.0	1.9	1.8	—	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	—	—
Total assets	6.3	6.2	5.9	5.8	5.6	7.8	+40.2%
Payables	0.9	1.0	1.0	1.0	0.8	1.0	+18.9%
Short-term debt	0.3	0.2	0.1	0.0	0.0	1.2	+29625.0%
Total current liabilities	2.1	1.8	1.9	1.6	1.9	2.8	+44.5%
Long-term debt	2.5	2.5	2.5	2.5	2.5	4.4	+77.5%
Total debt	3.2	3.1	2.9	2.9	2.9	5.6	+94.4%
Net debt	2.8	2.9	2.6	2.7	2.7	5.5	+101.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	5.7	5.4	5.6	5.3	5.1	7.5	+48.5%
Total equity	0.4	0.6	0.2	0.3	0.3	0.1	−72.0%
Retained earnings	1.0	1.0	0.6	0.3	0.4	0.4	−10.6%

USD billionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.