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The Clorox Company financial statement history
Source-linked financial facts for The Clorox Company with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 6334000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 6158000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:Assets | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 5945000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:Assets | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 5751000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:Assets | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 5561000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:Assets | 10-K · 0000021076-25-000039 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1829000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 1725000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 1828000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 1622000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 1608000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000021076-25-000039 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 319000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 183000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 367000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 202000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 167000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021076-25-000039 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 752000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 755000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 696000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 637000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 523000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000021076-25-000039 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1302000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 1334000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 1345000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 1315000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 1267000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021076-25-000039 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5742000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 5429000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 5557000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 5259000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 5079000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000021076-25-000039 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2056000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 1784000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 1917000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 1574000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 1919000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021076-25-000039 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2484000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 2474000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 2477000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 2481000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 2484000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021076-25-000039 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 411000000 | USD | 2022-08-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000021076-22-000026 |
| As of 2022-06-30 | 556000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000021076-23-000037 |
| As of 2023-06-30 | 220000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000021076-24-000030 |
| As of 2024-06-30 | 328000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000021076-25-000039 |
| As of 2025-06-30 | 321000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000021076-25-000039 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 7341000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 7107000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 7389000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 7093000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 7104000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021076-25-000039 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 4142000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 4562000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 4481000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 4045000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 3891000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000021076-25-000039 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 3199000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 2545000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 2908000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 3048000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 3213000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021076-25-000039 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 149000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 132000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 138000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 126000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 121000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021076-25-000039 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 710000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 462000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 149000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 280000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 810000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021076-25-000039 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 5.58 | USD/shares | 2023-08-10 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 3.73 | USD/shares | 2024-08-08 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 1.2 | USD/shares | 2025-08-08 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 2.25 | USD/shares | 2025-08-08 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 6.52 | USD/shares | 2025-08-08 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021076-25-000039 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1276000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 786000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 1158000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 695000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 981000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021076-25-000039 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 331000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 251000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 228000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 212000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 220000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021076-25-000039 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 558000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 571000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 583000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 595000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 602000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000021076-25-000039 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 905000000 | USD | 2023-08-10 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021076-23-000037 |
| 2021-07-01 to 2022-06-30 | 25000000 | USD | 2024-08-08 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021076-24-000030 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021076-25-000039 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021076-25-000039 |
| 2024-07-01 to 2025-06-30 | 332000000 | USD | 2025-08-08 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021076-25-000039 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 21076
- Ticker in native snapshot
- CLX
- Reported numeric facts
- 95
- Units present
- USD · USD/shares