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Clorox balance sheet

At the end of fiscal 2025, Clorox had total assets of $5.56bn, total liabilities of $5.08bn and shareholders' equity of $321m. It held $167m in cash against $2.49bn of debt: net debt of $2.32bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jun 20092010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025LTMMar 2026
Cash and equivalents206872592672993293824014181311118713191833672021671,187
Receivables486540525576580546519569565600631648604681688695821671
Inventory366332382384394386385443459506512454752755696637523588
Total current assets1,1801,4891,2791,3761,4201,3951,4291,4851,5141,3111,3052,0201,8291,7251,8281,6221,6082,651
Goodwill1,2841,3031,0701,1121,1051,1011,0671,1971,1961,6021,5911,5771,5751,5581,2521,2281,2291,229
Total assets4,5764,5484,1634,3554,3024,2514,1544,5104,5735,0605,1166,2136,3346,1585,9455,7515,5616,436
Accounts payable3814094234124134404314905015075075759309601,021950838—
Total current liabilities1,9371,6451,3652,0611,1341,6381,4051,5581,8091,2001,4401,4182,0561,7841,9171,5741,9193,155
Short-term debt577300085005753000400039603000000—
Long-term debt2,1512,1242,1251,5712,1611,5881,7861,7891,3912,2842,2872,7802,4842,4742,4772,4812,4842,487
Total debt3,1492,7952,5842,7212,3722,3132,1912,3122,1952,4832,6832,7802,7842,7112,5272,4852,4884,078
Total liabilities4,7514,4654,2494,4904,1654,1044,0464,2134,0314,3344,5575,3055,7425,4295,5575,2595,0796,344
Shareholders' equity−17583−86−135146154118297542726559908411556220328321−67
Non-controlling interests and other (assets − liabilities − equity)————————————181173168164161159
Net debt (negative = net cash)2,9432,7082,3252,4542,0731,9841,8091,9111,7772,3522,5721,9092,4652,5282,1602,2832,3212,891
Shares outstanding139m139m131m130m130m129m129m129m129m128m126m126m123m123m124m124m123m121m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clorox's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clorox.