Clorox revenue and financials
$83.52Change from previous close: +1.84%Absolute change: +$1.51
In the fiscal year ended June 2026, Clorox reported revenue of $6.72B (−5.41% year over year). Net income was $587M, a net margin of 8.7%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.41%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −27.53%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.7%
- FY to Jun 2025: 11.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,794 | 6,436 | 5,613 | 5,528 | 5,561 | 5,512 | 5,577 | 5,497 | 5,751 | 5,805 | 5,908 | 5,991 |
| Current assets | 1,824 | 2,651 | 1,728 | 1,695 | 1,608 | 1,590 | 1,632 | 1,576 | 1,622 | 1,661 | 1,804 | 1,911 |
| Cash and equivalents | 143 | 1,187 | 227 | 166 | 167 | 226 | 290 | 278 | 202 | 219 | 355 | 518 |
| Receivables | 791 | 671 | 671 | 703 | 821 | 597 | 603 | 595 | 695 | 673 | 679 | 581 |
| Inventory | 777 | 588 | 608 | 577 | 523 | 635 | 592 | 594 | 637 | 674 | 655 | 710 |
| Net property, plant and equipment | 1,986 | 1,590 | 1,615 | 1,569 | 1,635 | 1,594 | 1,604 | 1,583 | 1,708 | 1,671 | 1,668 | 1,645 |
| Goodwill | 1,945 | 1,229 | 1,231 | 1,227 | 1,229 | 1,222 | 1,219 | 1,233 | 1,228 | 1,229 | 1,252 | 1,246 |
| Other intangible assets | 1,595 | 551 | 556 | 561 | 566 | 569 | 574 | 581 | 681 | 688 | 698 | 703 |
| Long-term investments | 48.0 | — | — | — | 47.0 | — | — | — | 45.0 | — | — | — |
| Current liabilities | 2,773 | 3,155 | 2,347 | 2,234 | 1,919 | 2,155 | 1,730 | 1,579 | 1,574 | 1,846 | 2,022 | 2,228 |
| Accounts payable | 996 | 1,002 | 1,480 | 1,438 | 838 | 2,015 | 1,456 | 1,466 | 1,100 | 1,653 | 1,640 | 1,670 |
| Long-term debt | 3,981 | 2,487 | 2,486 | 2,485 | 2,484 | 2,483 | 2,483 | 2,482 | 2,481 | 2,480 | 2,479 | 2,478 |
| Total debt | 5,520 | 4,486 | 3,217 | 3,078 | 2,880 | — | — | — | — | — | — | — |
| Total liabilities | 7,542 | 6,344 | 5,578 | 5,390 | 5,079 | 5,322 | 5,456 | 5,273 | 5,259 | 5,550 | 5,690 | 5,860 |
| Total equity (incl. minority) | 252 | 92.0 | 35.0 | 138 | 482 | 190 | 121 | 224 | 492 | 255 | 218 | 131 |
| Retained earnings | 386 | 223 | 190 | 200 | 432 | 99.0 | 68.0 | 31.0 | 250 | 34.0 | 241 | 299 |
| Minority interest | 162 | 159 | 160 | 160 | 161 | 163 | 162 | 164 | 164 | 164 | 165 | 168 |