The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more
The Clorox Company (CLX) - Net Assets
Latest net assets as of December 2025: $35.00 Million USD
Based on the latest financial reports, The Clorox Company (CLX) has net assets worth $35.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.61 Billion) and total liabilities ($5.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.00 Million |
| % of Total Assets | 0.62% |
| Annual Growth Rate | -0.34% |
| 5-Year Change | -18.58% |
| 10-Year Change | 62.29% |
| Growth Volatility | 78.43 |
The Clorox Company - Net Assets Trend (1986–2025)
This chart illustrates how The Clorox Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Clorox Company (1986–2025)
The table below shows the annual net assets of The Clorox Company from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $482.00 Million | -2.03% |
| 2024-06-30 | $492.00 Million | +26.80% |
| 2023-06-30 | $388.00 Million | -46.78% |
| 2022-06-30 | $729.00 Million | +23.14% |
| 2021-06-30 | $592.00 Million | -34.80% |
| 2020-06-30 | $908.00 Million | +62.43% |
| 2019-06-30 | $559.00 Million | -23.00% |
| 2018-06-30 | $726.00 Million | +33.95% |
| 2017-06-30 | $542.00 Million | +82.49% |
| 2016-06-30 | $297.00 Million | +151.69% |
| 2015-06-30 | $118.00 Million | -23.38% |
| 2014-06-30 | $154.00 Million | +5.48% |
| 2013-06-30 | $146.00 Million | +208.15% |
| 2012-06-30 | $-135.00 Million | -56.98% |
| 2011-06-30 | $-86.00 Million | -203.61% |
| 2010-06-30 | $83.00 Million | +147.43% |
| 2009-06-30 | $-175.00 Million | +52.70% |
| 2008-06-30 | $-370.00 Million | -316.37% |
| 2007-06-30 | $171.00 Million | +209.62% |
| 2006-06-30 | $-156.00 Million | +71.79% |
| 2005-06-30 | $-553.00 Million | -135.91% |
| 2004-06-30 | $1.54 Billion | +26.75% |
| 2003-06-30 | $1.22 Billion | -10.27% |
| 2002-06-30 | $1.35 Billion | -28.74% |
| 2001-06-30 | $1.90 Billion | +5.91% |
| 2000-06-30 | $1.79 Billion | +14.27% |
| 1999-06-30 | $1.57 Billion | +44.67% |
| 1998-06-30 | $1.09 Billion | +4.75% |
| 1997-06-30 | $1.04 Billion | +11.06% |
| 1996-06-30 | $932.80 Million | -1.18% |
| 1995-06-30 | $943.90 Million | +3.79% |
| 1994-06-30 | $909.40 Million | +3.42% |
| 1993-06-30 | $879.30 Million | +8.06% |
| 1992-06-30 | $813.70 Million | +3.75% |
| 1991-06-30 | $784.30 Million | -3.23% |
| 1990-06-30 | $810.50 Million | +3.09% |
| 1989-06-30 | $786.20 Million | +10.28% |
| 1988-06-30 | $712.90 Million | +15.66% |
| 1987-06-30 | $616.40 Million | +12.11% |
| 1986-06-30 | $549.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Clorox Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $432.00 Million | 134.58% |
| Common Stock | $131.00 Million | 40.81% |
| Other Comprehensive Income | $-157.00 Million | -48.91% |
| Total Equity | $321.00 Million | 100.00% |
The Clorox Company Competitors by Market Cap
The table below lists competitors of The Clorox Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haitong Securities Co Ltd
SHG:600837
|
$13.43 Billion |
|
News Corp B
NASDAQ:NWS
|
$13.44 Billion |
|
ENEOS Holdings Inc
PINK:JXHGF
|
$13.45 Billion |
|
Tata Steel Limited
PINK:TATLY
|
$13.46 Billion |
|
Reinsurance Group of America
NYSE:RGA
|
$13.41 Billion |
|
People's Insurance of China Ltd
SHG:601319
|
$13.41 Billion |
|
Nan Ya Plastics Corp
TW:1303
|
$13.36 Billion |
|
Performance Food Group Co
NYSE:PFGC
|
$13.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Clorox Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 328,000,000 to 321,000,000, a change of -7,000,000 (-2.1%).
- Net income of 810,000,000 contributed positively to equity growth.
- Dividend payments of 602,000,000 reduced retained earnings.
- Share repurchases of 332,000,000 reduced equity.
- Other comprehensive income decreased equity by 2,000,000.
- Other factors increased equity by 119,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $810.00 Million | +252.34% |
| Dividends Paid | $602.00 Million | -187.54% |
| Share Repurchases | $332.00 Million | -103.43% |
| Other Comprehensive Income | $-2.00 Million | -0.62% |
| Other Changes | $119.00 Million | +37.07% |
| Total Change | $- | -2.13% |
Book Value vs Market Value Analysis
This analysis compares The Clorox Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 43.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $2.58 | $111.40 | x |
| 1987-06-30 | $2.88 | $111.40 | x |
| 1988-06-30 | $3.30 | $111.40 | x |
| 1989-06-30 | $3.55 | $111.40 | x |
| 1990-06-30 | $3.75 | $111.40 | x |
| 1991-06-30 | $3.62 | $111.40 | x |
| 1992-06-30 | $3.73 | $111.40 | x |
| 1993-06-30 | $4.01 | $111.40 | x |
| 1994-06-30 | $4.23 | $111.40 | x |
| 1995-06-30 | $4.48 | $111.40 | x |
| 1996-06-30 | $4.51 | $111.40 | x |
| 1997-06-30 | $4.92 | $111.40 | x |
| 1998-06-30 | $5.23 | $111.40 | x |
| 1999-06-30 | $6.54 | $111.40 | x |
| 2000-06-30 | $7.49 | $111.40 | x |
| 2001-06-30 | $7.93 | $111.40 | x |
| 2002-06-30 | $5.77 | $111.40 | x |
| 2003-06-30 | $5.51 | $111.40 | x |
| 2004-06-30 | $7.18 | $111.40 | x |
| 2005-06-30 | $-3.09 | $111.40 | x |
| 2006-06-30 | $-1.02 | $111.40 | x |
| 2007-06-30 | $1.11 | $111.40 | x |
| 2008-06-30 | $-2.61 | $111.40 | x |
| 2009-06-30 | $-1.24 | $111.40 | x |
| 2010-06-30 | $0.59 | $111.40 | x |
| 2011-06-30 | $-0.62 | $111.40 | x |
| 2012-06-30 | $-1.02 | $111.40 | x |
| 2013-06-30 | $1.10 | $111.40 | x |
| 2014-06-30 | $1.17 | $111.40 | x |
| 2015-06-30 | $0.89 | $111.40 | x |
| 2016-06-30 | $2.25 | $111.40 | x |
| 2017-06-30 | $4.12 | $111.40 | x |
| 2018-06-30 | $5.52 | $111.40 | x |
| 2019-06-30 | $4.31 | $111.40 | x |
| 2020-06-30 | $7.11 | $111.40 | x |
| 2021-06-30 | $3.23 | $111.40 | x |
| 2022-06-30 | $4.49 | $111.40 | x |
| 2023-06-30 | $1.77 | $111.40 | x |
| 2024-06-30 | $2.63 | $111.40 | x |
| 2025-06-30 | $2.58 | $111.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Clorox Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 252.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.40%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 17.32x
- Recent ROE (252.34%) is above the historical average (101.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 17.39% | 8.78% | 1.28x | 1.54x | $40.62 Million |
| 1987 | 17.02% | 9.32% | 1.21x | 1.51x | $43.26 Million |
| 1988 | 18.60% | 10.52% | 1.09x | 1.62x | $61.31 Million |
| 1989 | 15.80% | 9.16% | 1.12x | 1.54x | $45.58 Million |
| 1990 | 18.95% | 10.35% | 1.30x | 1.40x | $72.55 Million |
| 1991 | 6.72% | 3.20% | 1.03x | 2.04x | $-25.73 Million |
| 1992 | 12.13% | 5.75% | 1.06x | 1.98x | $17.33 Million |
| 1993 | 18.99% | 10.22% | 0.99x | 1.88x | $79.07 Million |
| 1994 | 23.32% | 11.55% | 1.08x | 1.87x | $121.16 Million |
| 1995 | 21.27% | 10.12% | 1.04x | 2.02x | $106.41 Million |
| 1996 | 23.81% | 10.01% | 1.02x | 2.34x | $128.82 Million |
| 1997 | 28.96% | 11.85% | 0.91x | 2.68x | $196.40 Million |
| 1998 | 31.61% | 12.51% | 0.90x | 2.79x | $234.48 Million |
| 1999 | 15.67% | 6.15% | 0.97x | 2.63x | $89.00 Million |
| 2000 | 21.96% | 9.65% | 0.94x | 2.43x | $214.60 Million |
| 2001 | 17.00% | 8.28% | 0.98x | 2.10x | $133.00 Million |
| 2002 | 23.78% | 7.93% | 1.12x | 2.68x | $186.60 Million |
| 2003 | 40.58% | 11.90% | 1.13x | 3.01x | $371.50 Million |
| 2004 | 35.65% | 12.70% | 1.13x | 2.49x | $395.00 Million |
| 2005 | 0.00% | 24.98% | 1.21x | 0.00x | $1.15 Billion |
| 2006 | 0.00% | 9.56% | 1.28x | 0.00x | $459.60 Million |
| 2007 | 292.98% | 10.34% | 1.32x | 21.44x | $483.90 Million |
| 2008 | 0.00% | 8.74% | 1.12x | 0.00x | $498.00 Million |
| 2009 | 0.00% | 9.85% | 1.19x | 0.00x | $554.50 Million |
| 2010 | 726.51% | 11.52% | 1.15x | 54.88x | $594.70 Million |
| 2011 | 0.00% | 10.65% | 1.26x | 0.00x | $565.60 Million |
| 2012 | 0.00% | 9.89% | 1.26x | 0.00x | $554.50 Million |
| 2013 | 391.78% | 10.17% | 1.30x | 29.53x | $557.40 Million |
| 2014 | 362.34% | 10.12% | 1.29x | 27.65x | $542.60 Million |
| 2015 | 491.53% | 10.26% | 1.36x | 35.29x | $568.20 Million |
| 2016 | 218.18% | 11.25% | 1.28x | 15.21x | $618.30 Million |
| 2017 | 129.34% | 11.74% | 1.31x | 8.44x | $646.80 Million |
| 2018 | 113.36% | 13.44% | 1.21x | 6.97x | $750.40 Million |
| 2019 | 146.69% | 13.20% | 1.21x | 9.15x | $764.10 Million |
| 2020 | 103.41% | 13.97% | 1.08x | 6.84x | $848.20 Million |
| 2021 | 172.75% | 9.67% | 1.16x | 15.41x | $668.90 Million |
| 2022 | 83.09% | 6.50% | 1.15x | 11.08x | $406.40 Million |
| 2023 | 67.73% | 2.02% | 1.24x | 27.02x | $127.00 Million |
| 2024 | 85.37% | 3.95% | 1.23x | 17.53x | $247.20 Million |
| 2025 | 252.34% | 11.40% | 1.28x | 17.32x | $777.90 Million |
Industry Comparison
This section compares The Clorox Company's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Clorox Company (CLX) | $35.00 Million | 17.39% | 159.37x | $13.42 Billion |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |