The Clorox Company (0I0J.L)

Name: The Clorox Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.7B

Net Income

$157M

Operating Margin

14.4%

Free Cash Flow

$761M

Debt / Assets

91.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Clorox Company (0I0J.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,673,000,000	1,429,000,000	1,988,000,000	1,668,000,000
Cost of Revenue	951,000,000	835,000,000	1,067,000,000	929,000,000
Gross Profit	722,000,000	594,000,000	921,000,000	739,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	452,000,000	443,000,000	467,000,000	474,000,000
Operating Expenses	481,000,000	471,000,000	499,000,000	501,000,000
Operating Income	241,000,000	123,000,000	422,000,000	238,000,000
Interest Expense	28,000,000	26,000,000	25,000,000	27,000,000
Income Before Tax	215,000,000	107,000,000	410,000,000	254,000,000
Income Tax Expense	54,000,000	25,000,000	74,000,000	63,000,000
Net Income	157,000,000	80,000,000	332,000,000	186,000,000
Per Share
EPS	1.29	0.65	2.70	1.51
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Clorox Company (0I0J.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	7,104,000,000	7,093,000,000	7,389,000,000
Cost of Revenue	3,910,000,000	4,068,000,000	4,481,000,000
Gross Profit	3,194,000,000	3,025,000,000	2,908,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,894,000,000	1,983,000,000	1,917,000,000
Operating Expenses	2,015,000,000	2,109,000,000	2,055,000,000
Operating Income	1,179,000,000	916,000,000	1,224,000,000
Interest Expense	101,000,000	103,000,000	90,000,000
Income Before Tax	1,078,000,000	398,000,000	238,000,000
Income Tax Expense	254,000,000	106,000,000	77,000,000
Net Income	810,000,000	280,000,000	149,000,000
Per Share
EPS	6.56	2.25	1.21
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for The Clorox Company (0I0J.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	167,000,000	202,000,000	367,000,000
Short Term Investments	0	0	0
Net Receivables	821,000,000	695,000,000	688,000,000
Inventory	523,000,000	637,000,000	696,000,000
Total Current Assets	1,608,000,000	1,622,000,000	1,828,000,000
Property Plant Equipment	1,600,000,000	1,675,000,000	1,691,000,000
Goodwill and Intangibles	1,795,000,000	1,909,000,000	1,964,000,000
Total Assets	5,561,000,000	5,751,000,000	5,945,000,000
Liabilities
Account Payables	838,000,000	950,000,000	1,021,000,000
Short Term Debt	91,000,000	88,000,000	137,000,000
Total Current Liabilities	1,919,000,000	1,574,000,000	1,917,000,000
Long Term Debt	2,789,000,000	2,815,000,000	2,808,000,000
Total Liabilities	5,079,000,000	5,259,000,000	5,557,000,000
Shareholders Equity
Retained Earnings	432,000,000	250,000,000	583,000,000
Total Shareholders Equity	321,000,000	328,000,000	220,000,000

Balance sheet annual history for The Clorox Company (0I0J.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	167,000,000	202,000,000	367,000,000
Short Term Investments	0	0	0
Net Receivables	821,000,000	695,000,000	688,000,000
Inventory	523,000,000	637,000,000	696,000,000
Total Current Assets	1,608,000,000	1,622,000,000	1,828,000,000
Property Plant Equipment	1,600,000,000	1,675,000,000	1,691,000,000
Goodwill and Intangibles	1,795,000,000	1,909,000,000	1,964,000,000
Total Assets	5,561,000,000	5,751,000,000	5,945,000,000
Liabilities
Account Payables	838,000,000	950,000,000	1,021,000,000
Short Term Debt	91,000,000	88,000,000	137,000,000
Total Current Liabilities	1,919,000,000	1,574,000,000	1,917,000,000
Long Term Debt	2,789,000,000	2,815,000,000	2,808,000,000
Total Liabilities	5,079,000,000	5,259,000,000	5,557,000,000
Shareholders Equity
Retained Earnings	432,000,000	250,000,000	583,000,000
Total Shareholders Equity	321,000,000	328,000,000	220,000,000

Cash flow quarterly history for The Clorox Company (0I0J.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	824,000,000	292,000,000	161,000,000
Depreciation & Amortization	219,000,000	235,000,000	236,000,000
Stock Based Compensation	81,000,000	74,000,000	73,000,000
Change in Working Capital	-211,000,000	-241,000,000	354,000,000
Operating Cash Flow	981,000,000	695,000,000	1,158,000,000
Investing Activities
Capital Expenditure	-220,000,000	-212,000,000	-228,000,000
Investments	-220,000,000	-212,000,000	-228,000,000
Investing Cash Flow	-94,000,000	-175,000,000	-223,000,000
Financing Activities
Debt Repayment	0	-45,000,000	-188,000,000
Common Stock Issued/Repurchased	-306,000,000	1,000,000	33,000,000
Dividends Paid	-602,000,000	-595,000,000	-583,000,000
Financing Cash Flow	-924,000,000	-655,000,000	-753,000,000
Summary
Free Cash Flow	761,000,000	483,000,000	930,000,000
Net Change in Cash	-37,000,000	-161,000,000	182,000,000

Cash flow annual history for The Clorox Company (0I0J.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	824,000,000	292,000,000	161,000,000
Depreciation & Amortization	219,000,000	235,000,000	236,000,000
Stock Based Compensation	81,000,000	74,000,000	73,000,000
Change in Working Capital	-211,000,000	-241,000,000	354,000,000
Operating Cash Flow	981,000,000	695,000,000	1,158,000,000
Investing Activities
Capital Expenditure	-220,000,000	-212,000,000	-228,000,000
Investments	-220,000,000	-212,000,000	-228,000,000
Investing Cash Flow	-94,000,000	-175,000,000	-223,000,000
Financing Activities
Debt Repayment	0	-45,000,000	-188,000,000
Common Stock Issued/Repurchased	-306,000,000	1,000,000	33,000,000
Dividends Paid	-602,000,000	-595,000,000	-583,000,000
Financing Cash Flow	-924,000,000	-655,000,000	-753,000,000
Summary
Free Cash Flow	761,000,000	483,000,000	930,000,000
Net Change in Cash	-37,000,000	-161,000,000	182,000,000