# The Clorox Company (CLX)

**Exchange:** NYSE  
**Sector:** Consumer Defensive  
**Market cap:** $12.34B  
**Price:** $99.32 (+0.85%)

> The Clorox Company is a consumer products manufacturer focused on household, health, and lifestyle brands used in everyday cleaning and personal care. Based in Oakland, California and founded in 1913, the company operates through four main segments: Health and Wellness, Household, Lifestyle, and International. Its Health and Wellness portfolio includes cleaning and disinfecting products, bleach, laundry additives, and professional hygiene solutions used in homes and commercial settings. The Household segment covers trash bags, food storage, cat litter, and related home care products. Lifestyle offerings include food dressings, sauces, and water filtration, while the International segment distributes many of these brands globally. The Clorox Company owns a broad range of well-known names across cleaning, food, personal care, and filtration, serving both consumer and professional customers worldwide and playing a significant role in the consumer staples and household and personal products industry.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.10B | $3.21B | — | $810M | — |
| 2024 | $7.09B | $3.05B | — | $280M | — |
| 2023 | $7.39B | $2.91B | — | $149M | — |
| 2022 | $7.11B | $2.54B | — | $462M | — |
| 2021 | $7.34B | $3.20B | — | $710M | — |
| 2020 | $6.72B | $3.06B | — | $939M | — |
| 2019 | $6.21B | $2.73B | — | $820M | — |
| 2018 | $6.12B | $2.67B | — | $823M | — |
| 2017 | $5.97B | $2.67B | — | $701M | — |
| 2016 | $5.76B | $2.60B | — | $648M | — |
| 2015 | $5.66B | $2.46B | — | $580M | — |
| 2014 | $5.51B | $2.36B | — | $558M | — |
| 2013 | $5.62B | $2.39B | — | $572M | — |
| 2012 | $5.47B | $2.30B | — | $541M | — |
| 2011 | $5.23B | $2.27B | — | $557M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $5.56B | $5.08B | $321M | $167M | $2.48B |
| 2024 | $5.75B | $5.26B | $328M | $202M | $2.48B |
| 2023 | $5.95B | $5.56B | $220M | $367M | $2.48B |
| 2022 | $6.16B | $5.43B | $556M | $183M | $2.47B |
| 2021 | $6.33B | $5.74B | $411M | $319M | $2.78B |
| 2020 | $6.21B | $5.30B | $908M | $871M | $2.78B |
| 2019 | $5.12B | $4.56B | $559M | $111M | $2.29B |
| 2018 | $5.06B | $4.33B | $726M | $131M | $2.28B |
| 2017 | $4.57B | $4.03B | $542M | $418M | $1.79B |
| 2016 | $4.51B | $4.21B | $297M | $401M | $1.79B |
| 2015 | $4.15B | $4.05B | $118M | $382M | $2.10B |
| 2014 | $4.25B | $4.10B | $154M | $329M | $2.17B |
| 2013 | $4.30B | $4.17B | $146M | $299M | $2.17B |
| 2012 | $4.36B | $4.49B | -$135M | $267M | $2.42B |
| 2011 | $4.16B | $4.25B | -$86M | $259M | $2.13B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $981M | $220M | $761M |
| 2024 | $695M | $212M | $483M |
| 2023 | $1.16B | $228M | $930M |
| 2022 | $786M | $251M | $535M |
| 2021 | $1.28B | $331M | $945M |
| 2020 | $1.55B | $254M | $1.29B |
| 2019 | $992M | $206M | $786M |
| 2018 | $976M | $194M | $782M |
| 2017 | $865M | $231M | $634M |
| 2016 | $778M | $172M | $606M |
| 2015 | $874M | $125M | $749M |
| 2014 | $767M | $137M | $630M |
| 2013 | $775M | $190M | $585M |
| 2012 | $612M | $192M | $420M |
| 2011 | $698M | $228M | $470M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CLX)