Clorox Co.
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
Clorox Co. (0I0J) - Total Assets
Latest total assets as of December 2025: $5.61 Billion USD
Based on the latest financial reports, Clorox Co. (0I0J) holds total assets worth $5.61 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clorox Co. - Total Assets Trend (1986–2025)
This chart illustrates how Clorox Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clorox Co. - Asset Composition Analysis
Current Asset Composition (June 2025)
Clorox Co.'s total assets of $5.61 Billion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $821.00 Million | 14.8% |
| Inventory | $523.00 Million | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $566.00 Million | 10.2% |
| Goodwill | $1.23 Billion | 22.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Clorox Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clorox Co.'s current assets represent 28.9% of total assets in 2025, a decrease from 49.1% in 1986.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 24.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 19.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 22.1% of total assets.
Clorox Co. Competitors by Total Assets
Key competitors of Clorox Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Clorox Co. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Clorox Co. generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Clorox Co. generates $ 14.57 in net profit.
Clorox Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.94 | 1.08 |
| Quick Ratio | 0.48 | 0.60 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-619.00 Million | $ -98.00 Million | $ 143.00 Million |
Clorox Co. - Advanced Valuation Insights
This section examines the relationship between Clorox Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 2.43 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $5.56 Billion |
| Market Capitalization | $13.52 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Clorox Co.'s assets at a significant premium ( 2.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Clorox Co.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Clorox Co. (1986–2025)
The table below shows the annual total assets of Clorox Co. from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $5.56 Billion | -3.30% |
| 2024-06-30 | $5.75 Billion | -3.26% |
| 2023-06-30 | $5.95 Billion | -3.46% |
| 2022-06-30 | $6.16 Billion | -2.78% |
| 2021-06-30 | $6.33 Billion | +1.95% |
| 2020-06-30 | $6.21 Billion | +21.44% |
| 2019-06-30 | $5.12 Billion | +1.11% |
| 2018-06-30 | $5.06 Billion | +10.65% |
| 2017-06-30 | $4.57 Billion | +1.22% |
| 2016-06-30 | $4.52 Billion | +8.50% |
| 2015-06-30 | $4.16 Billion | -2.21% |
| 2014-06-30 | $4.26 Billion | -1.23% |
| 2013-06-30 | $4.31 Billion | -1.01% |
| 2012-06-30 | $4.36 Billion | +4.61% |
| 2011-06-30 | $4.16 Billion | -8.61% |
| 2010-06-30 | $4.55 Billion | -0.46% |
| 2009-06-30 | $4.58 Billion | -2.80% |
| 2008-06-30 | $4.71 Billion | +28.42% |
| 2007-06-30 | $3.67 Billion | +1.38% |
| 2006-06-30 | $3.62 Billion | -0.03% |
| 2005-06-30 | $3.62 Billion | -5.66% |
| 2004-06-30 | $3.83 Billion | +4.98% |
| 2003-06-30 | $3.65 Billion | +0.61% |
| 2002-06-30 | $3.63 Billion | -9.14% |
| 2001-06-30 | $4.00 Billion | -8.22% |
| 2000-06-30 | $4.35 Billion | +5.35% |
| 1999-06-30 | $4.13 Billion | +36.37% |
| 1998-06-30 | $3.03 Billion | +9.07% |
| 1997-06-30 | $2.78 Billion | +27.50% |
| 1996-06-30 | $2.18 Billion | +14.28% |
| 1995-06-30 | $1.91 Billion | +12.32% |
| 1994-06-30 | $1.70 Billion | +2.93% |
| 1993-06-30 | $1.65 Billion | +2.13% |
| 1992-06-30 | $1.61 Billion | +0.75% |
| 1991-06-30 | $1.60 Billion | +40.87% |
| 1990-06-30 | $1.14 Billion | -6.22% |
| 1989-06-30 | $1.21 Billion | +4.94% |
| 1988-06-30 | $1.16 Billion | +23.86% |
| 1987-06-30 | $933.30 Million | +9.90% |
| 1986-06-30 | $849.20 Million | -- |