The Clorox Company (CLX) Financial Statements
Clorox financial statements at a glance
Clorox reported revenue of $6.72 billion for fiscal year 2026 (ended June 30, 2026), down 5.4% from fiscal year 2025. Net income was $587.00 million, a net margin of 8.7%, and diluted earnings per share were $4.81.
At the end of fiscal year 2026 it had total assets of $7.79 billion, total liabilities of $7.54 billion and shareholders' equity of $90.00 million, with cash and short-term investments of $143.00 million and total debt of $5.52 billion.
Its operations brought in $612.00 million of cash; capital spending was $207.00 million, leaving free cash flow of $405.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
The Clorox Company
Income Statement
Annual • USD
Clorox key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $6.7B | $7.1B | $7.1B | $7.4B | $7.1B |
| Gross profit | $2.8B | $3.2B | $3.1B | $2.9B | $2.5B |
| Operating income | $886.0M | $1.1B | $398.0M | $238.0M | $719.0M |
| Net income | $587.0M | $810.0M | $280.0M | $149.0M | $462.0M |
| Diluted EPS | $4.81 | – | – | – | $3.73 |
| Total assets | $7.8B | $5.6B | $5.8B | $5.9B | $6.2B |
| Total liabilities | $7.5B | $5.2B | $5.4B | $5.7B | $5.4B |
| Shareholders' equity | $90.0M | $321.0M | $328.0M | $220.0M | $556.0M |
| Cash and short-term investments | $143.0M | – | – | – | $183.0M |
| Total debt | $5.5B | $2.5B | $2.5B | $2.6B | $3.1B |
| Operating cash flow | $612.0M | $981.0M | $695.0M | $1.2B | $786.0M |
| Capital spending | $207.0M | – | – | – | $251.0M |
| Free cash flow | $405.0M | – | – | – | $535.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Clorox's revenue in fiscal year 2026?
$6.72 billion, down 5.4% from $7.10 billion in fiscal year 2025.
How much profit does Clorox make?
Clorox reported net income of $587.00 million for fiscal year 2026 (8.7% of revenue); operating income was $886.00 million.
How much cash and debt does Clorox have?
At the end of fiscal year 2026: cash and short-term investments of $143.00 million and total debt of $5.52 billion.
What is Clorox's free cash flow?
$405.00 million in fiscal year 2026 (operating cash flow of $612.00 million minus capital spending of $207.00 million).
