$CLX Balance Sheet | Understand Stock

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$CLX

$89.25 +$0.72 (0.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.187B 425.22% YoY	$227.0M -21.72% YoY	$166.0M -40.29% YoY	$167.0M -17.33% YoY	$226.0M 3.2% YoY	$290.0M -18.31% YoY	$278.0M -46.33% YoY	$202.0M -44.96% YoY	$219.0M -9.5% YoY	$355.0M 111.31% YoY	$518.0M 86.33% YoY	$367.0M 100.55% YoY	$242.0M 0.41% YoY	$168.0M -12.5% YoY	$278.0M 32.38% YoY	$183.0M -42.63% YoY	$241.0M -51.02% YoY	$192.0M -73.77% YoY	$210.0M -75.58% YoY
Cash & Equivalents	$1.187B 425.22% YoY	$227.0M -21.72% YoY	$166.0M -40.29% YoY	$167.0M -17.33% YoY	$226.0M 3.2% YoY	$290.0M -18.31% YoY	$278.0M -46.33% YoY	$202.0M -44.96% YoY	$219.0M -9.5% YoY	$355.0M 111.31% YoY	$518.0M 86.33% YoY	$367.0M 100.55% YoY	$242.0M 0.41% YoY	$168.0M -12.5% YoY	$278.0M 32.38% YoY	$183.0M -42.63% YoY	$241.0M -51.02% YoY	$192.0M -73.77% YoY	$210.0M -75.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$205.0M 55.3% YoY	$222.0M 51.02% YoY	$249.0M 128.44% YoY	$97.00M 10.23% YoY	$132.0M 38.95% YoY	$147.0M 27.83% YoY	$109.0M -46.57% YoY	$88.00M 14.29% YoY	$95.00M 5.56% YoY	$115.0M 1.77% YoY	$204.0M 72.88% YoY	$77.00M -27.36% YoY	$90.00M -45.45% YoY	$113.0M -30.25% YoY	$118.0M -30.99% YoY	$106.0M -31.17% YoY	$165.0M 18.71% YoY	$162.0M 10.96% YoY	$171.0M 163.08% YoY
Inventory	$588.0M -7.4% YoY	$608.0M 2.7% YoY	$577.0M -2.86% YoY	$523.0M -17.9% YoY	$635.0M -5.79% YoY	$592.0M -9.62% YoY	$594.0M -16.34% YoY	$637.0M -8.48% YoY	$674.0M -8.3% YoY	$655.0M -11.61% YoY	$710.0M -5.96% YoY	$696.0M -7.81% YoY	$735.0M -8.47% YoY	$741.0M -9.41% YoY	$755.0M -3.82% YoY	$755.0M 0.4% YoY	$803.0M 16.72% YoY	$818.0M 34.32% YoY	$785.0M 47.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$671.0M 12.4% YoY	$671.0M 11.28% YoY	$703.0M 18.15% YoY	$821.0M 18.13% YoY	$597.0M -11.29% YoY	$603.0M -11.19% YoY	$595.0M 2.41% YoY	$695.0M 1.02% YoY	$673.0M -0.74% YoY	$679.0M 13.17% YoY	$581.0M -5.07% YoY	$688.0M 1.03% YoY	$678.0M 2.73% YoY	$600.0M 5.45% YoY	$612.0M -6.42% YoY	$681.0M 12.75% YoY	$660.0M 2.64% YoY	$569.0M -7.63% YoY	$654.0M -4.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.651B 66.73% YoY	$1.728B 5.88% YoY	$1.695B 7.55% YoY	$1.608B -0.86% YoY	$1.590B -4.27% YoY	$1.632B -9.53% YoY	$1.576B -17.53% YoY	$1.622B -11.27% YoY	$1.661B -4.81% YoY	$1.804B 11.22% YoY	$1.911B 8.39% YoY	$1.828B 5.97% YoY	$1.745B -6.63% YoY	$1.622B -6.84% YoY	$1.763B -3.13% YoY	$1.725B -5.69% YoY	$1.869B -4.74% YoY	$1.741B -17.21% YoY	$1.820B -15.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.235B -0.8% YoY	$1.247B 0.4% YoY	$1.251B 0.72% YoY	$1.267B -3.65% YoY	$1.245B -25.49% YoY	$1.242B -5.48% YoY	$1.242B -5.69% YoY	$1.315B -22.24% YoY	$1.671B 27.07% YoY	$1.314B -0.61% YoY	$1.317B -0.38% YoY	$1.691B 26.76% YoY	$1.315B 0.23% YoY	$1.322B 1.85% YoY	$1.322B 1.61% YoY	$1.334B 2.46% YoY	$1.312B 4.88% YoY	$1.298B 6.31% YoY	$1.301B 10.63% YoY
Goodwill	$1.229B 0.57% YoY	$1.231B 0.98% YoY	$1.227B -0.49% YoY	$1.229B 0.08% YoY	$1.222B -0.57% YoY	$1.219B -2.64% YoY	$1.233B -1.04% YoY	$1.228B -1.92% YoY	$1.229B -1.68% YoY	$1.252B -19.38% YoY	$1.246B -19.4% YoY	$1.252B -19.64% YoY	$1.250B -20.48% YoY	$1.553B -0.77% YoY	$1.546B -1.28% YoY	$1.558B -1.08% YoY	$1.572B -0.13% YoY	$1.565B -13.2% YoY	$1.566B -12.66% YoY
Intangibles	N/A	N/A	N/A	$566.0M -16.89% YoY	N/A	N/A	N/A	$681.0M -4.35% YoY	N/A	N/A	N/A	$712.0M -19.46% YoY	$722.0M N/A	N/A	N/A	$884.0M -3.7% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$47.00M 4.44% YoY	N/A	N/A	N/A	$45.00M 4.65% YoY	N/A	N/A	N/A	$43.00M -17.31% YoY	N/A	N/A	N/A	$52.00M -5.45% YoY	N/A	N/A	N/A
Other Assets	$415.0M -22.72% YoY	$483.0M -11.86% YoY	$476.0M -9.16% YoY	$558.0M 2.39% YoY	$537.0M -3.42% YoY	$548.0M 12.76% YoY	$524.0M 7.82% YoY	$545.0M 17.97% YoY	$556.0M 30.21% YoY	$486.0M 46.83% YoY	$486.0M 56.27% YoY	$462.0M 46.67% YoY	$427.0M 17.31% YoY	$331.0M -11.97% YoY	$311.0M -15.49% YoY	$315.0M -16.67% YoY	$364.0M -5.7% YoY	$376.0M 5.32% YoY	$368.0M 10.84% YoY
Total Long-Term Assets	$3.785B -3.49% YoY	$3.885B -1.52% YoY	$3.833B -2.24% YoY	$3.953B -4.26% YoY	$3.922B -5.36% YoY	$3.945B -3.87% YoY	$3.921B -3.9% YoY	$4.129B 0.29% YoY	$4.144B 1.74% YoY	$4.104B -7.21% YoY	$4.080B -7.06% YoY	$4.117B -7.13% YoY	$4.073B -8.53% YoY	$4.423B -0.58% YoY	$4.390B -1.44% YoY	$4.433B -1.6% YoY	$4.453B -0.58% YoY	$4.449B -6.38% YoY	$4.454B -3.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.651B 66.73% YoY	$1.728B 5.88% YoY	$1.695B 7.55% YoY	$1.608B -0.86% YoY	$1.590B -4.27% YoY	$1.632B -9.53% YoY	$1.576B -17.53% YoY	$1.622B -11.27% YoY	$1.661B -4.81% YoY	$1.804B 11.22% YoY	$1.911B 8.39% YoY	$1.828B 5.97% YoY	$1.745B -6.63% YoY	$1.622B -6.84% YoY	$1.763B -3.13% YoY	$1.725B -5.69% YoY	$1.869B -4.74% YoY	$1.741B -17.21% YoY	$1.820B -15.11% YoY
Total Long-Term Assets	$3.785B	$3.885B	$3.833B	$3.953B	$3.922B	$3.945B	$3.921B	$4.129B	$4.144B	$4.104B	$4.080B	$4.117B	$4.073B	$4.423B	$4.390B	$4.433B	$4.453B	$4.449B	$4.454B
Total Assets	$6.436B 16.76% YoY	$5.613B 0.65% YoY	$5.528B 0.56% YoY	$5.561B -3.3% YoY	$5.512B -5.05% YoY	$5.577B -5.6% YoY	$5.497B -8.25% YoY	$5.751B -3.26% YoY	$5.805B -0.22% YoY	$5.908B -2.27% YoY	$5.991B -2.63% YoY	$5.945B -3.46% YoY	$5.818B -7.97% YoY	$6.045B -2.34% YoY	$6.153B -1.93% YoY	$6.158B -2.78% YoY	$6.322B -1.85% YoY	$6.190B -9.7% YoY	$6.274B -7.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.479B -26.64% YoY	$1.957B 34.04% YoY	$1.927B 30.91% YoY	$838.0M -11.79% YoY	$2.016B 21.96% YoY	$1.460B -11.46% YoY	$1.472B -12.28% YoY	$950.0M -42.74% YoY	$1.653B -4.01% YoY	$1.649B 3.78% YoY	$1.678B 5.93% YoY	$1.659B 72.81% YoY	$1.722B 9.33% YoY	$1.589B 3.18% YoY	$1.584B 0.13% YoY	$960.0M 3.23% YoY	$1.575B 9.0% YoY	$1.540B 11.84% YoY	$1.582B 13.41% YoY
Accrued Expenses	$85.00M 0.0% YoY	$83.00M 2.47% YoY	$89.00M 7.23% YoY	$87.00M 3.57% YoY	$85.00M 3.66% YoY	$81.00M -11.96% YoY	$83.00M -5.68% YoY	$84.00M -3.45% YoY	$82.00M -6.82% YoY	$92.00M 15.0% YoY	$88.00M 12.82% YoY	$87.00M 11.54% YoY	$88.00M 20.55% YoY	$80.00M 9.59% YoY	$78.00M 8.33% YoY	$78.00M -3.7% YoY	$73.00M -1.35% YoY	$73.00M 19.67% YoY	$72.00M 12.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.591B 2846.3% YoY	$307.0M 62.43% YoY	$218.0M 5350.0% YoY	$4.000M 0.0% YoY	$54.00M -51.35% YoY	$189.0M -23.48% YoY	$4.000M -98.85% YoY	$4.000M -92.0% YoY	$111.0M -19.57% YoY	$247.0M 18.18% YoY	$347.0M -0.29% YoY	$50.00M -78.9% YoY	$138.0M -65.06% YoY	$209.0M -45.43% YoY	$348.0M 304.65% YoY	$237.0M N/A	$395.0M N/A	$383.0M N/A	$86.00M N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$600.0M 100.0% YoY	$600.0M 100.0% YoY	$899.0M N/A
Total Short-Term Liabilities	$3.155B 46.4% YoY	$2.347B 35.66% YoY	$2.234B 41.48% YoY	$1.919B 21.92% YoY	$2.155B 16.74% YoY	$1.730B -14.44% YoY	$1.579B -29.13% YoY	$1.574B -17.89% YoY	$1.846B -7.52% YoY	$2.022B 7.67% YoY	$2.228B 10.85% YoY	$1.917B 7.46% YoY	$1.996B -24.48% YoY	$1.878B -27.66% YoY	$2.010B -23.83% YoY	$1.784B -13.23% YoY	$2.643B 45.3% YoY	$2.596B 49.37% YoY	$2.639B 74.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.487B 0.16% YoY	$2.486B 0.12% YoY	$2.485B 0.12% YoY	$2.484B 0.12% YoY	$2.483B 0.12% YoY	$2.483B 0.16% YoY	$2.482B 0.16% YoY	$2.481B 0.16% YoY	$2.480B 0.16% YoY	$2.479B 0.12% YoY	$2.478B 0.12% YoY	$2.477B 0.12% YoY	$2.476B 31.21% YoY	$2.476B 31.28% YoY	$2.475B 31.3% YoY	$2.474B -0.4% YoY	$1.887B -24.0% YoY	$1.886B -24.04% YoY	$1.885B -32.22% YoY
Other Long-Term Liabilities	$356.0M 4.4% YoY	$385.0M -56.35% YoY	$365.0M -58.24% YoY	$351.0M -58.61% YoY	$341.0M -71.58% YoY	$882.0M 3.52% YoY	$874.0M 4.42% YoY	$848.0M -25.29% YoY	$1.200B 45.63% YoY	$852.0M 3.15% YoY	$837.0M 3.98% YoY	$1.135B 43.49% YoY	$824.0M -2.25% YoY	$826.0M -4.07% YoY	$805.0M -4.85% YoY	$791.0M -5.16% YoY	$843.0M 2.93% YoY	$861.0M 5.9% YoY	$846.0M 6.15% YoY
Total Long-Term Liabilities	$2.843B 0.67% YoY	$2.871B -14.68% YoY	$2.850B -15.08% YoY	$2.835B -14.84% YoY	$2.824B -23.26% YoY	$3.365B 1.02% YoY	$3.356B 1.24% YoY	$3.329B -7.83% YoY	$3.680B 11.52% YoY	$3.331B 0.88% YoY	$3.315B 1.07% YoY	$3.612B 10.63% YoY	$3.300B 20.88% YoY	$3.302B 20.2% YoY	$3.280B 20.1% YoY	$3.265B -1.6% YoY	$2.730B -17.32% YoY	$2.747B -16.66% YoY	$2.731B -23.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.155B 46.4% YoY	$2.347B 35.66% YoY	$2.234B 41.48% YoY	$1.919B 21.92% YoY	$2.155B 16.74% YoY	$1.730B -14.44% YoY	$1.579B -29.13% YoY	$1.574B -17.89% YoY	$1.846B -7.52% YoY	$2.022B 7.67% YoY	$2.228B 10.85% YoY	$1.917B 7.46% YoY	$1.996B -24.48% YoY	$1.878B -27.66% YoY	$2.010B -23.83% YoY	$1.784B -13.23% YoY	$2.643B 45.3% YoY	$2.596B 49.37% YoY	$2.639B 74.08% YoY
Total Long-Term Liabilities	$2.843B 0.67% YoY	$2.871B -14.68% YoY	$2.850B -15.08% YoY	$2.835B -14.84% YoY	$2.824B -23.26% YoY	$3.365B 1.02% YoY	$3.356B 1.24% YoY	$3.329B -7.83% YoY	$3.680B 11.52% YoY	$3.331B 0.88% YoY	$3.315B 1.07% YoY	$3.612B 10.63% YoY	$3.300B 20.88% YoY	$3.302B 20.2% YoY	$3.280B 20.1% YoY	$3.265B -1.6% YoY	$2.730B -17.32% YoY	$2.747B -16.66% YoY	$2.731B -23.67% YoY
Total Liabilities	$6.344B 19.2% YoY	$5.578B 2.24% YoY	$5.390B 2.22% YoY	$5.079B -3.42% YoY	$5.322B -6.86% YoY	$5.456B -4.11% YoY	$5.273B -10.02% YoY	$5.259B -8.14% YoY	$5.714B 1.2% YoY	$5.690B 2.45% YoY	$5.860B 3.59% YoY	$5.725B 5.45% YoY	$5.646B -1.74% YoY	$5.554B -2.54% YoY	$5.657B -1.22% YoY	$5.429B -5.45% YoY	$5.746B 4.42% YoY	$5.699B 4.09% YoY	$5.727B 4.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$223.0M 125.25% YoY	$190.0M 179.41% YoY	$200.0M 545.16% YoY	$432.0M 72.8% YoY	$99.00M 191.18% YoY	$68.00M -71.78% YoY	$31.00M -89.63% YoY	$250.0M -57.12% YoY	$34.00M -91.81% YoY	$241.0M -69.18% YoY	$299.0M -64.06% YoY	$583.0M -44.37% YoY	$415.0M -56.36% YoY	$782.0M -17.6% YoY	$832.0M -18.99% YoY	$1.048B 1.16% YoY	$951.0M -12.43% YoY	$949.0M -27.11% YoY	$1.027B -73.26% YoY
Common Stock	$1.446B 0.77% YoY	$1.435B 1.2% YoY	$1.457B 2.03% YoY	$1.450B 2.18% YoY	$1.435B 2.43% YoY	$1.418B 3.05% YoY	$1.428B 3.7% YoY	$1.419B 3.13% YoY	$1.401B 2.79% YoY	$1.376B 2.84% YoY	$1.377B 4.0% YoY	$1.376B 3.23% YoY	$1.363B 2.79% YoY	$1.338B 2.06% YoY	$1.324B 2.08% YoY	$1.333B 1.21% YoY	$1.326B 0.38% YoY	$1.311B 0.31% YoY	$1.297B -0.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$1.331B 11.94% YoY	$1.346B 11.7% YoY	$1.252B 2.71% YoY	$1.186B -4.82% YoY	$1.189B -6.89% YoY	$1.205B -7.09% YoY	$1.219B -7.3% YoY	$1.246B -7.43% YoY	$1.277B -5.96% YoY	$1.297B -5.54% YoY	$1.315B -5.33% YoY	$1.346B -3.58% YoY	$1.358B 22.23% YoY	$1.373B 61.53% YoY	$1.389B -59.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.670M shares 20.19% YoY	7.777M shares 55.01% YoY	7.885M shares -75.89% YoY
Shareholders Equity	-$67.00M -348.15% YoY	-$125.0M 204.88% YoY	-$22.00M -136.67% YoY	$321.0M -2.13% YoY	$27.00M -70.33% YoY	-$41.00M -177.36% YoY	$60.00M -262.16% YoY	$328.0M 49.09% YoY	$91.00M 2933.33% YoY	$53.00M -83.49% YoY	-$37.00M -111.35% YoY	$220.0M -60.43% YoY	$3.000M -99.25% YoY	$321.0M 2.56% YoY	$326.0M -11.41% YoY	$556.0M 35.28% YoY	$400.0M -46.16% YoY	$313.0M -73.56% YoY	$368.0M -67.0% YoY
Total Liabilities & Shareholders Equity	$6.436B 16.76% YoY	$5.613B 0.65% YoY	$5.528B 0.56% YoY	$5.561B -3.3% YoY	$5.512B -5.05% YoY	$5.577B -5.6% YoY	$5.497B -8.25% YoY	$5.751B -3.26% YoY	$5.805B -0.22% YoY	$5.908B -2.27% YoY	$5.991B -2.63% YoY	$5.945B -3.46% YoY	$5.818B -7.97% YoY	$6.045B -2.34% YoY	$6.153B -1.93% YoY	$6.158B -2.78% YoY	$6.322B -1.85% YoY	$6.190B -9.7% YoY	$6.274B -7.42% YoY