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    Clorox Co (CLX)

    Financials

    Updated May 5, 2025, 10:33 PM UTC
    Income Statement - MetricQ2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Net sales (USD, millions)1,7151,661.001,814.001,903.007,0931,7621,686.001,668
    Cost of products sold (USD, millions)1,095883.001,048.001,019.004,045955948.00924
    Gross profit (USD, millions)620778.00766.00884.003,048807738.00744
    Selling and administrative expenses (USD, millions)282316.00301.00268.001,167281280.00267
    Advertising costs (USD, millions)156195.00215.00266.00832201191.00207
    Research and development costs (USD, millions)3328.0032.0033.001263131.0027
    Loss on divestiture (USD, millions)---0.001180.000.00
    Pension settlement charge (USD, millions)--0.000.00---
    Interest expense (USD, millions)2324.0022.0021.00902122.0023
    Other (income) expense, net (USD, millions)(4)9.00(2.00)21.0024(22)(23.00)(34)
    Earnings before income taxes (USD, millions)13035.00275.00398177237.00254
    Income tax expense (benefit) (USD, millions)2816.008.0054.001067443.0063
    Net earnings (losses) (USD, millions)10219.00221.00292103194.00191
    Net earnings attributable to Clorox (USD, millions)9916.00(51.00)216.0028099193.00186
    Basic net earnings per share attributable to Clorox (USD)0.810.121.742.260.801.561.51
    Diluted net earnings per share attributable to Clorox (USD)0.800.12(0.40)1.732.250.801.541.50
    Balance Sheet - MetricQ2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Cash and cash equivalents (USD, millions)518355202202278290226
    Receivables, net (USD, millions)581679673695695595603597
    Inventories, net (USD, millions)710655674637637594592635
    Prepaid expenses and other current assets (USD, millions)102115958888109147132
    Total current assets (USD, millions)1,9111,8041,6611,6221,6221,5761,6321,590
    Property, plant and equipment, net of accumulated depreciation and amortization (USD, millions)1,3171,3141,2921,3151,3151,2421,2421,245
    Operating lease right-of-use assets (USD, millions)328354379360360341362349
    Goodwill (USD, millions)1,2461,2521,2291,2281,2281,2331,2191,222
    Trademarks, net (USD, millions)541542539538538503501501
    Other intangible assets, net (USD, millions)162156149143143787368
    Other assets (USD, millions)486486556545545524548537
    Total assets (USD, millions)5,9915,9085,8055,7515,7515,5775,512
    Notes and loans payable (USD, millions)3472471114454
    Current operating lease liabilities (USD, millions)8892828484838185
    Accounts payable and accrued liabilities (USD, millions)1,6781,6491,6531,4861,4861,4721,4602,016
    Total current liabilities (USD, millions)2,2282,0221,8461,5741,5741,5791,7302,155
    Long-term debt (USD, millions)2,4782,4792,4802,4812,4812,4822,4832,483
    Long-term operating lease liabilities (USD, millions)290311347334334315339322
    Other liabilities (USD, millions)837852853848848874882341
    Deferred income taxes (USD, millions)2726242222232221
    Total liabilities (USD, millions)5,8605,6905,5505,2595,2595,2735,4565,322
    Preferred stock (USD, millions)——------
    Common stock (USD, millions)131131131131131131131131
    Additional paid-in capital (USD, millions)1,2461,2451,2701,2881,2881,2971,2871,304
    Retained earnings (USD, millions)29924134250250316899
    Treasury stock, at cost (USD, millions)(1,219)(1,205)(1,189)(1,186)(1,186)(1,252)(1,346)(1,331)
    Accumulated other comprehensive net (loss) income (USD, millions)(494)(359)(155)(155)(155)(147)(181)(176)
    Total Clorox stockholders’ (deficit) equity (USD, millions)(37)539132832860(41)27
    Noncontrolling interests (USD, millions)168165164164164164162163
    Total stockholders’ equity (USD, millions)131218255492492224121190
    Total liabilities and stockholders’ equity (USD, millions)5,9915,9085,8055,7515,7515,4975,5775,512
    Cash Flow - MetricQ2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Net Cash Provided by Operations (USD, millions)20153.00340.00180.00286
    Capital Expenditures (USD, millions)(24)(52.00)(55.00)(81.00)(212)(39)(53.00)53
    Revenue by Segment - in Millions of USDQ2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Health and Wellness5047206096522,485698-$630
    Household3255025265971,950447-$469
    Lifestyle2294033153281,275320-$306
    International2703113102711,162259-$263
    Corporate and Other5854545522138-$0
    - Cleaning-------$550.44
    - Professional Products-------$83.40
    - Vitamins, Minerals and Supplements--------
    - Bags and Wraps-------$200.16
    - Cat Litter-------$133.44
    - Grilling-------$133.44
    - Food Products-------$183.48
    - Natural Personal Care-------$50.04
    - Water Filtration-------$66.72
    Total Revenue1,3861,9901,8141,9037,0931,762-$1,668
    Revenue by Geography - in Millions of USDQ2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    International2703113102461,137--$263
    United States----5,956---
    Foreign--------
    Total Revenue1,3861,9901,8141,9037,0931,762-$1,668
    KPIs - Metric (Unit, Scale)Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025
    Reported Volume for Health and Wellness (percentage)(29)%22%(4)%-(4)%38%--
    Reported Volume for Household (percentage)-304-3--843--
    Reported Volume for Lifestyle (percentage)(37)24(9)-(6)48--
    Reported Volume for International (percentage)(13)61-(5)(4)--
    Reported Volume for Total Company (percentage)(26)13(4)-(6)26--
    Organic Sales Growth for Health and Wellness (percentage)-23%25%-6%--2%38%--
    Organic Sales Growth for Household (percentage)-239-4--738--
    Organic Sales Growth for Lifestyle (percentage)(28%)21%(11%)-(5%)40%--
    Organic Sales Growth for International (percentage)93145-234--
    Organic Sales Growth for Total Company (percentage)8206-531--
    Organic Volume for Health and Wellness (percentage)(29)%22%(4)%-(4)%38%--
    Organic Volume for Household (percentage)(30)4(3)-(8)43--
    Organic Volume for Lifestyle (percentage)(37)24(9)-(6)48--
    Organic Volume for International (percentage)-1363-2311--
    Organic Volume for Total Company (percentage)(26)13(4)-(5)31--
    Price/Mix/Other for Health and Wellness (percentage)63(2)-2---
    Price/Mix/Other for Household (percentage)75(1)-1(5)--
    Price/Mix/Other for Lifestyle (percentage)9(3)(2)-1(8)--
    Price/Mix/Other for International (percentage)2225(44)-(21)(2)--
    Price/Mix/Other for Total Company (percentage)(2%)7%(7%)-5%1%--