Neraca The Clorox Company (CLX)

NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 9.200 · CEO: Linda J. Rendle

Harga: $108,24
Kapitalisasi pasar: $13,1 M
Nilai perusahaan: $18,5 M Data per 2026-11-12
Laporan terakhir: Q1 '27 diajukan 2026-11-02
Laporan berikutnya: 2027-02-02 Estimasi EPS: $0,98

Pada akhir Q1 '27, The Clorox Company (CLX) memiliki $184 jt dalam kas dan investasi jangka pendek, dengan utang $5,59 M (termasuk sewa). Total aset $7,83 M, total liabilitas $7,71 M, ekuitas pemegang saham -$39 jt.

Neraca

Neraca	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Aset
Kas & setara kas	$355 jt	$219 jt	$202 jt	$278 jt	$290 jt	$226 jt	$167 jt	$166 jt	$227 jt	$1,19 M	$143 jt	$184 jt
Piutang	$679 jt	$673 jt	$695 jt	$595 jt	$603 jt	$597 jt	$821 jt	$703 jt	$671 jt	$671 jt	$791 jt	$745 jt
Persediaan	$655 jt	$674 jt	$637 jt	$594 jt	$592 jt	$635 jt	$523 jt	$577 jt	$608 jt	$588 jt	$777 jt	$774 jt
Aset lancar lainnya	$115 jt	$95 jt	$88 jt	$109 jt	$147 jt	$132 jt	$97 jt	$249 jt	$222 jt	$205 jt	$113 jt	$228 jt
Aset lancar	$1,8 M	$1,66 M	$1,62 M	$1,58 M	$1,63 M	$1,59 M	$1,61 M	$1,7 M	$1,73 M	$2,65 M	$1,82 M	$1,93 M
Properti, pabrik & peralatan (neto)	$1,67 M	$1,67 M	$1,68 M	$1,58 M	$1,6 M	$1,59 M	$1,6 M	$1,57 M	$1,62 M	$1,59 M	$1,91 M	$1,87 M
Investasi jangka panjang	$0	$0	$0	$0	$0	$0	$0	$0	$0	$171 jt	$0	$0
Goodwill	$1,25 M	$1,23 M	$1,23 M	$1,23 M	$1,22 M	$1,22 M	$1,23 M	$1,23 M	$1,23 M	$1,23 M	$1,95 M	$1,94 M
Aset tidak berwujud	$698 jt	$688 jt	$681 jt	$581 jt	$574 jt	$569 jt	$566 jt	$561 jt	$54 jt	$49 jt	$606 jt	$1,58 M
Aset tidak lancar lainnya	$486 jt	$556 jt	$545 jt	$524 jt	$548 jt	$537 jt	$558 jt	$476 jt	$985 jt	$746 jt	$1,51 M	$510 jt
Aset tidak lancar	$4,1 M	$4,14 M	$4,13 M	$3,92 M	$3,95 M	$3,92 M	$3,95 M	$3,83 M	$3,89 M	$3,79 M	$5,97 M	$5,9 M
Total aset	$5,91 M	$5,81 M	$5,75 M	$5,5 M	$5,58 M	$5,51 M	$5,56 M	$5,53 M	$5,61 M	$6,44 M	$7,79 M	$7,83 M
Liabilitas
Utang usaha	$1,65 M	$1,65 M	$950 jt	$1,47 M	$1,46 M	$2,02 M	$838 jt	$1,93 M	$1,96 M	$1,48 M	$1,6 M	$1,69 M
Beban akrual	$0	$0	$321 jt	$0	$0	$0	$784 jt	$0	$0	$0	$0	$0
Utang jangka pendek	$247 jt	$111 jt	$4 jt	$4 jt	$189 jt	$54 jt	$4 jt	$218 jt	$307 jt	$1,59 M	$1,09 M	$1,18 M
Utang pajak	$34 jt	$0	$0	$20 jt	$0	$0	$0	$0	$0	$0	$0	$0
Liabilitas jangka pendek lainnya	$0	$0	$190 jt	$0	$0	$0	$179 jt	$0	$0	$0	$0	$0
Liabilitas jangka pendek	$2,02 M	$1,85 M	$1,57 M	$1,58 M	$1,73 M	$2,16 M	$1,92 M	$2,23 M	$2,35 M	$3,16 M	$2,77 M	$2,95 M
Utang jangka panjang	$2,48 M	$2,48 M	$2,48 M	$2,48 M	$2,48 M	$2,48 M	$2,48 M	$2,49 M	$2,49 M	$2,49 M	$3,98 M	$3,98 M
Liabilitas sewa (jangka panjang)	$311 jt	$347 jt	$334 jt	$315 jt	$339 jt	$322 jt	$305 jt	$286 jt	$341 jt	$323 jt	$366 jt	$347 jt
Liabilitas pajak tangguhan	$26 jt	$24 jt	$22 jt	$23 jt	$22 jt	$21 jt	$20 jt	$20 jt	$19 jt	$23 jt	$17 jt	$16 jt
Liabilitas jangka panjang lainnya	$852 jt	$853 jt	$848 jt	$874 jt	$882 jt	$341 jt	$351 jt	$365 jt	$385 jt	$356 jt	$405 jt	$412 jt
Liabilitas jangka panjang	$3,67 M	$3,7 M	$3,69 M	$3,69 M	$3,73 M	$3,17 M	$3,16 M	$3,16 M	$3,23 M	$3,19 M	$4,77 M	$4,76 M
Total liabilitas	$5,69 M	$5,55 M	$5,26 M	$5,27 M	$5,46 M	$5,32 M	$5,08 M	$5,39 M	$5,58 M	$6,34 M	$7,54 M	$7,71 M
Ekuitas
Saham biasa & modal disetor	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt
Laba ditahan	$241 jt	$34 jt	$250 jt	$31 jt	$68 jt	$99 jt	$432 jt	$200 jt	$190 jt	$223 jt	$386 jt	$247 jt
Akumulasi penghasilan komprehensif lain	-$359 jt	-$155 jt	-$155 jt	-$147 jt	-$181 jt	-$176 jt	-$157 jt	-$165 jt	-$159 jt	-$152 jt	-$157 jt	-$158 jt
Ekuitas pemegang saham	$53 jt	$91 jt	$328 jt	$60 jt	-$41 jt	$27 jt	$321 jt	-$22 jt	-$125 jt	-$67 jt	$90 jt	-$39 jt
Utang
Total utang (termasuk sewa)	$3,13 M	$3,02 M	$2,9 M	$2,88 M	$3,09 M	$2,94 M	$2,88 M	$3,08 M	$3,22 M	$4,49 M	$5,52 M	$5,59 M
Utang neto (utang - kas)	$2,77 M	$2,8 M	$2,7 M	$2,61 M	$2,8 M	$2,72 M	$2,71 M	$2,91 M	$2,99 M	$3,3 M	$5,38 M	$5,41 M

Neraca	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Aset
Kas & setara kas	$418 jt	$131 jt	$111 jt	$871 jt	$319 jt	$183 jt	$367 jt	$202 jt	$167 jt	$143 jt
Piutang	$565 jt	$600 jt	$631 jt	$648 jt	$604 jt	$681 jt	$688 jt	$695 jt	$821 jt	$791 jt
Persediaan	$459 jt	$506 jt	$512 jt	$454 jt	$752 jt	$755 jt	$696 jt	$637 jt	$523 jt	$777 jt
Aset lancar lainnya	$0	$0	$0	$0	$0	$0	$77 jt	$88 jt	$97 jt	$113 jt
Aset lancar	$1,51 M	$1,31 M	$1,31 M	$2,02 M	$1,83 M	$1,73 M	$1,83 M	$1,62 M	$1,61 M	$1,82 M
Properti, pabrik & peralatan (neto)	$931 jt	$996 jt	$1,03 M	$1,39 M	$1,63 M	$1,68 M	$1,69 M	$1,68 M	$1,6 M	$1,91 M
Goodwill	$1,2 M	$1,6 M	$1,59 M	$1,58 M	$1,58 M	$1,56 M	$1,25 M	$1,23 M	$1,23 M	$1,95 M
Aset tidak berwujud	$722 jt	$929 jt	$912 jt	$894 jt	$918 jt	$884 jt	$712 jt	$681 jt	$566 jt	$606 jt
Aset tidak lancar lainnya	$210 jt	$222 jt	$274 jt	$328 jt	$378 jt	$315 jt	$462 jt	$545 jt	$558 jt	$1,51 M
Aset tidak lancar	$3,06 M	$3,75 M	$3,81 M	$4,19 M	$4,51 M	$4,43 M	$4,12 M	$4,13 M	$3,95 M	$5,97 M
Total aset	$4,57 M	$5,06 M	$5,12 M	$6,21 M	$6,33 M	$6,16 M	$5,95 M	$5,75 M	$5,56 M	$7,79 M
Liabilitas
Utang usaha	$501 jt	$507 jt	$507 jt	$575 jt	$930 jt	$960 jt	$1,02 M	$950 jt	$838 jt	$1,6 M
Beban akrual	$226 jt	$211 jt	$231 jt	$320 jt	$364 jt	$314 jt	$353 jt	$321 jt	$784 jt	$0
Utang jangka pendek	$804 jt	$199 jt	$396 jt	$0	$300 jt	$237 jt	$50 jt	$4 jt	$4 jt	$1,09 M
Utang pajak	$0	$0	$9 jt	$25 jt	$0	$0	$121 jt	$0	$0	$0
Liabilitas jangka pendek lainnya	$162 jt	$154 jt	$158 jt	$288 jt	$219 jt	$176 jt	$262 jt	$190 jt	$179 jt	$0
Liabilitas jangka pendek	$1,81 M	$1,2 M	$1,44 M	$1,42 M	$2,06 M	$1,78 M	$1,92 M	$1,57 M	$1,92 M	$2,77 M
Utang jangka panjang	$1,39 M	$2,28 M	$2,29 M	$2,78 M	$2,48 M	$2,47 M	$2,48 M	$2,48 M	$2,48 M	$3,98 M
Liabilitas sewa (jangka panjang)	$0	$0	$0	$278 jt	$301 jt	$314 jt	$310 jt	$334 jt	$305 jt	$366 jt
Liabilitas pajak tangguhan	$61 jt	$72 jt	$50 jt	$62 jt	$67 jt	$66 jt	$28 jt	$22 jt	$20 jt	$17 jt
Liabilitas jangka panjang lainnya	$770 jt	$778 jt	$780 jt	$767 jt	$834 jt	$791 jt	$825 jt	$848 jt	$351 jt	$405 jt
Liabilitas jangka panjang	$2,22 M	$3,13 M	$3,12 M	$3,89 M	$3,69 M	$3,65 M	$3,64 M	$3,69 M	$3,16 M	$4,77 M
Total liabilitas	$4,03 M	$4,33 M	$4,56 M	$5,31 M	$5,74 M	$5,43 M	$5,56 M	$5,26 M	$5,08 M	$7,54 M
Ekuitas
Saham biasa & modal disetor	$159 jt	$159 jt	$159 jt	$159 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt	$131 jt
Laba ditahan	$2,44 M	$2,8 M	$3,15 M	$3,57 M	$1,04 M	$1,05 M	$583 jt	$250 jt	$432 jt	$386 jt
Akumulasi penghasilan komprehensif lain	-$543 jt	-$547 jt	-$602 jt	-$640 jt	-$546 jt	-$479 jt	-$493 jt	-$155 jt	-$157 jt	-$157 jt
Ekuitas pemegang saham	$542 jt	$726 jt	$559 jt	$908 jt	$411 jt	$556 jt	$220 jt	$328 jt	$321 jt	$90 jt
Utang
Total utang (termasuk sewa)	$2,2 M	$2,48 M	$2,68 M	$3,12 M	$3,17 M	$3,1 M	$2,92 M	$2,9 M	$2,88 M	$5,52 M
Utang neto (utang - kas)	$1,78 M	$2,35 M	$2,57 M	$2,25 M	$2,85 M	$2,92 M	$2,56 M	$2,7 M	$2,71 M	$5,38 M

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Data per 2026-11-12