The Clorox Company (CLX) — Financial statements
Income statement, balance sheet, and cash flow for The Clorox Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,104↑0.2% | 7,093↓4.0% | 7,389↑4.0% | 7,107↓3.2% | 7,341 | |
| Cost of Revenue | 3,910↓3.9% | 4,068↓10.0% | 4,518↓2.1% | 4,616↑11.0% | 4,160 | |
| Gross Profit | 3,194↑5.6% | 3,025↑5.4% | 2,871↑15.3% | 2,491↓21.7% | 3,181 | |
| Operating Expenses | ||||||
| R&D Expenses | 121↓4.0% | 126↓8.7% | 138↑4.5% | 132↓11.4% | 149 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,894↓4.5% | 1,983↑4.1% | 1,905↑14.6% | 1,663↓7.3% | 1,794 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,015↓4.5% | 2,109↑3.2% | 2,044↑13.9% | 1,795↓7.6% | 1,943 | |
| Total Costs & Expenses | 5,925↓4.1% | 6,177↓5.9% | 6,562↑2.4% | 6,411↑5.0% | 6,103 | |
| Operating Results | ||||||
| Operating Income | 1,179↑28.7% | 916↑10.8% | 827↑18.8% | 696↓43.8% | 1,238 | |
| Depreciation & Amortization | 219↓6.8% | 235↓0.4% | 236↑5.4% | 224↑6.7% | 210 | |
| EBITDA | 1,398↑89.9% | 736↑27.6% | 577↓37.8% | 928↓22.9% | 1,203 | |
| EBIT | 1,179↑135.3% | 501↑46.9% | 341↓51.6% | 704↓29.1% | 993 | |
| Interest & Other Income | ||||||
| Net Interest Income | -92↓15.0% | -80↑8.0% | -87↑5.4% | -92↓4.5% | -88 | |
| Interest Income | 9↓60.9% | 23↑43.8% | 16↑220.0% | 5↑0.0% | 5 | |
| Interest Expense | 101↓1.9% | 103↑0.0% | 103↑6.2% | 97↑4.3% | 93 | |
| Non-Operating Income | 0.00↓100.0% | 415↓14.6% | 486↑6175.0% | -8↓103.3% | 245 | |
| Other Income / Expenses | -101↑80.5% | -518↑12.1% | -589↓561.8% | -89↑73.7% | -338 | |
| Income Before Tax | 1,078↑170.9% | 398↑67.2% | 238↓60.8% | 607↓32.6% | 900 | |
| Income Tax Expense | 254↑139.6% | 106↑37.7% | 77↓43.4% | 136↓24.9% | 181 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 824↑182.2% | 292↑81.4% | 161↓65.8% | 471↓34.5% | 719 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 810↑189.3% | 280↑87.9% | 149↓67.7% | 462↓34.9% | 710 | |
| Bottom-Line Net Income | 810↑189.3% | 280↑87.9% | 149↓67.7% | 462↓34.9% | 710 | |
| EPS (Basic) | 6.56↑191.6% | 2.25↑86.0% | 1.21↓67.7% | 3.75↓33.6% | 5.65 | |
| EPS (Diluted) | 6.52↑189.8% | 2.25↑87.5% | 1.20↓67.8% | 3.73↓33.2% | 5.58 | |
| Weighted Average Shares | 124↓0.5% | 124↑0.5% | 124↑0.4% | 123↓2.0% | 126 | |
| Weighted Average Diluted Shares | 124↓0.4% | 125↑0.5% | 124↑0.2% | 124↓2.7% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.