Also trades as: 0I0J.L (LSE) · $vol 0M
CLX NYSE
The Clorox Company
1W: -0.1%
1M: +7.3%
3M: -11.3%
YTD: -10.3%
1Y: -21.9%
3Y: -20.2%
5Y: -34.5%
$87.36
+0.60 (+0.69%)
After Hours: $87.34 (-0.02, -0.02%)
Weekly Expected Move ±4.3%
$79
$83
$86
$90
$94
Credit Risk of going bust: lower than 58% of companies Debt: 34.5% of company value Bonds: $83.6M held by 175 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 97%), The Clorox Company would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $10.49B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.05 (down 97%), The Clorox Company would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $10.49B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$7.8B
+40.2% ▲
5Y CAGR: +4.2%
Total Liabilities
$7.5B
+48.5% ▲
5Y CAGR: +5.6%
Shareholders Equity
$90M
-72.0% ▼
5Y CAGR: -26.2%
Cash & Investments
$143M
-14.4% ▼
5Y CAGR: -14.8%
Total Debt
$5.5B
+91.7% ▲
5Y CAGR: +11.8%
Net Debt
$5.4B
+98.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $367M | $202M | $167M | $143M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $367M | $202M | $167M | $143M |
| Net Receivables | $681M | $688M | $695M | $821M | $791M |
| Inventory | $755M | $696M | $637M | $523M | $777M |
| Other Current Assets | $0 | $77M | $88M | $97M | $113M |
| Total Current Assets | $1.7B | $1.8B | $1.6B | $1.6B | $1.8B |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.7B | $1.6B | $1.9B |
| Goodwill & Intangibles | $2.4B | $2.0B | $1.9B | $1.8B | $2.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $315M | $462M | $545M | $558M | $1.5B |
| Total Non-Current Assets | $4.4B | $4.1B | $4.1B | $4.0B | $6.0B |
| Total Assets | $6.2B | $5.9B | $5.8B | $5.6B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $960M | $1.0B | $950M | $838M | $1.6B |
| Short-Term Debt | $237M | $50M | $4M | $4M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $176M | $262M | $190M | $179M | $0 |
| Total Current Liabilities | $1.8B | $1.9B | $1.6B | $1.9B | $2.8B |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $4.0B |
| Other Non-Current Liab. | $791M | $825M | $848M | $351M | $405M |
| Total Non-Current Liabilities | $3.6B | $3.6B | $3.7B | $3.2B | $4.8B |
| Total Liabilities | $5.4B | $5.6B | $5.3B | $5.1B | $7.5B |
| — Equity — | |||||
| Common Stock | $131M | $131M | $131M | $131M | $131M |
| Retained Earnings | $1.0B | $583M | $250M | $432M | $386M |
| Accumulated OCI | -$479M | -$493M | -$155M | -$157M | -$157M |
| Total Stockholders Equity | $556M | $220M | $328M | $321M | $90M |
| Total Liabilities & Equity | $6.2B | $5.9B | $5.8B | $5.6B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.9B | $2.9B | $2.9B | $5.5B |
| Net Debt | $2.9B | $2.6B | $2.7B | $2.7B | $5.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |