Company Selected - The Clorox Company - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 143,000 | 1,187,000 | 227,000 | 166,000 | |
HidHidHid Cash & Equivalents | 143,000 | 1,187,000 | 227,000 | 166,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 791,000 | 671,000 | 671,000 | 703,000 | |
HidHid Inventory | 777,000 | 588,000 | 608,000 | 577,000 | |
HidHid Other Current Assets | 113,000 | 205,000 | 222,000 | 249,000 | |
Hid [-] Total Current Assets | 1,824,000 | 2,651,000 | 1,728,000 | 1,695,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,551,000 | 1,278,000 | 1,285,000 | 1,788,000 | |
HidHidHid Intagible Assets | 606,000 | 49,000 | 54,000 | 561,000 | |
HidHidHid GoodWill | 1,945,000 | 1,229,000 | 1,231,000 | 1,227,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,913,000 | 1,590,000 | 1,615,000 | 1,569,000 | |
HidHidHid Property Plant & Equipment, Gross | 5,009,000 | 4,634,000 | 4,622,000 | 4,524,000 | |
HidHidHid Accumulated Depreciation | -3,096,000 | -3,044,000 | -3,007,000 | -2,955,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,506,000 | 746,000 | 985,000 | 476,000 | |
Hid [-] Total Long-Term Assets | 5,970,000 | 3,785,000 | 3,885,000 | 3,833,000 | |
[-] Total Assets | 7,794,000 | 6,436,000 | 5,613,000 | 5,528,000 | |
HidHid Short Term Debt | 1,173,000 | 1,676,000 | 390,000 | 307,000 | |
HidHid Accounts Payable | 1,600,000 | 1,479,000 | 1,957,000 | 1,927,000 | |
HidHid Other Current Liabilities | 1,600,000 | 1,479,000 | 1,957,000 | 1,000 | |
Hid [-] Total Current Liabilities | 2,773,000 | 3,155,000 | 2,347,000 | 2,234,000 | |
HidHid [-] Total Long Term Debt | 4,433,000 | 2,895,000 | 2,827,000 | 2,771,000 | |
HidHidHid Long Term Debt | 3,981,000 | 2,487,000 | 2,486,000 | 2,485,000 | |
HidHidHid Capital Lease Obligations | 452,000 | 408,000 | 424,000 | 375,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 71,000 | 356,000 | 385,000 | 365,000 | |
Hid [-] Total Long-Term Liabilities | 4,769,000 | 3,189,000 | 3,231,000 | 3,156,000 | |
| 7,542,000 | 6,344,000 | 5,578,000 | 5,390,000 | ||
Hid Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | |
| 386,000 | 223,000 | 190,000 | 200,000 | ||
| -157,000 | -152,000 | -159,000 | -165,000 | ||
| -108,000 | -110,000 | -127,000 | -28,000 | ||
| 252,000 | 92,000 | 35,000 | 138,000 | ||
| 7,794,000 | 6,436,000 | 5,613,000 | 5,528,000 | ||
| 122,132 | 121,787 | 121,915 | 123,018 |