The Clorox Company (CLX) bilançosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 9.200 · CEO: Linda J. Rendle
- Fiyat
- $107,89
- Piyasa değeri
- $13,1 Mr
- Şirket değeri
- $18,5 Mr Veri tarihi: 2026-11-12
- Son rapor
- Q1 '27 2026-11-02 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $0,98
Q1 '27 sonunda The Clorox Company (CLX): nakit ve kısa vadeli yatırımlar $184 Mn, kiralamalar dahil borç $5,59 Mr. Toplam varlıklar $7,83 Mr, toplam yükümlülükler $7,71 Mr, hissedar özkaynağı -$39 Mn.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $355 Mn | $219 Mn | $202 Mn | $278 Mn | $290 Mn | $226 Mn | $167 Mn | $166 Mn | $227 Mn | $1,19 Mr | $143 Mn | $184 Mn | |
| Alacaklar | $679 Mn | $673 Mn | $695 Mn | $595 Mn | $603 Mn | $597 Mn | $821 Mn | $703 Mn | $671 Mn | $671 Mn | $791 Mn | $745 Mn | |
| Stoklar | $655 Mn | $674 Mn | $637 Mn | $594 Mn | $592 Mn | $635 Mn | $523 Mn | $577 Mn | $608 Mn | $588 Mn | $777 Mn | $774 Mn | |
| Diğer dönen varlıklar | $115 Mn | $95 Mn | $88 Mn | $109 Mn | $147 Mn | $132 Mn | $97 Mn | $249 Mn | $222 Mn | $205 Mn | $113 Mn | $228 Mn | |
| Dönen varlıklar | $1,8 Mr | $1,66 Mr | $1,62 Mr | $1,58 Mr | $1,63 Mr | $1,59 Mr | $1,61 Mr | $1,7 Mr | $1,73 Mr | $2,65 Mr | $1,82 Mr | $1,93 Mr | |
| Maddi duran varlıklar (net) | $1,67 Mr | $1,67 Mr | $1,68 Mr | $1,58 Mr | $1,6 Mr | $1,59 Mr | $1,6 Mr | $1,57 Mr | $1,62 Mr | $1,59 Mr | $1,91 Mr | $1,87 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $171 Mn | $0 | $0 | |
| Şerefiye | $1,25 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,22 Mr | $1,22 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,95 Mr | $1,94 Mr | |
| Maddi olmayan varlıklar | $698 Mn | $688 Mn | $681 Mn | $581 Mn | $574 Mn | $569 Mn | $566 Mn | $561 Mn | $54 Mn | $49 Mn | $606 Mn | $1,58 Mr | |
| Diğer duran varlıklar | $486 Mn | $556 Mn | $545 Mn | $524 Mn | $548 Mn | $537 Mn | $558 Mn | $476 Mn | $985 Mn | $746 Mn | $1,51 Mr | $510 Mn | |
| Duran varlıklar | $4,1 Mr | $4,14 Mr | $4,13 Mr | $3,92 Mr | $3,95 Mr | $3,92 Mr | $3,95 Mr | $3,83 Mr | $3,89 Mr | $3,79 Mr | $5,97 Mr | $5,9 Mr | |
| Toplam varlıklar | $5,91 Mr | $5,81 Mr | $5,75 Mr | $5,5 Mr | $5,58 Mr | $5,51 Mr | $5,56 Mr | $5,53 Mr | $5,61 Mr | $6,44 Mr | $7,79 Mr | $7,83 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,65 Mr | $1,65 Mr | $950 Mn | $1,47 Mr | $1,46 Mr | $2,02 Mr | $838 Mn | $1,93 Mr | $1,96 Mr | $1,48 Mr | $1,6 Mr | $1,69 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $321 Mn | $0 | $0 | $0 | $784 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $247 Mn | $111 Mn | $4 Mn | $4 Mn | $189 Mn | $54 Mn | $4 Mn | $218 Mn | $307 Mn | $1,59 Mr | $1,09 Mr | $1,18 Mr | |
| Ödenecek vergiler | $34 Mn | $0 | $0 | $20 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $190 Mn | $0 | $0 | $0 | $179 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $2,02 Mr | $1,85 Mr | $1,57 Mr | $1,58 Mr | $1,73 Mr | $2,16 Mr | $1,92 Mr | $2,23 Mr | $2,35 Mr | $3,16 Mr | $2,77 Mr | $2,95 Mr | |
| Uzun vadeli borç | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,49 Mr | $2,49 Mr | $2,49 Mr | $3,98 Mr | $3,98 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $311 Mn | $347 Mn | $334 Mn | $315 Mn | $339 Mn | $322 Mn | $305 Mn | $286 Mn | $341 Mn | $323 Mn | $366 Mn | $347 Mn | |
| Ertelenmiş vergi yükümlülükleri | $26 Mn | $24 Mn | $22 Mn | $23 Mn | $22 Mn | $21 Mn | $20 Mn | $20 Mn | $19 Mn | $23 Mn | $17 Mn | $16 Mn | |
| Diğer uzun vadeli yükümlülükler | $852 Mn | $853 Mn | $848 Mn | $874 Mn | $882 Mn | $341 Mn | $351 Mn | $365 Mn | $385 Mn | $356 Mn | $405 Mn | $412 Mn | |
| Uzun vadeli yükümlülükler | $3,67 Mr | $3,7 Mr | $3,69 Mr | $3,69 Mr | $3,73 Mr | $3,17 Mr | $3,16 Mr | $3,16 Mr | $3,23 Mr | $3,19 Mr | $4,77 Mr | $4,76 Mr | |
| Toplam yükümlülükler | $5,69 Mr | $5,55 Mr | $5,26 Mr | $5,27 Mr | $5,46 Mr | $5,32 Mr | $5,08 Mr | $5,39 Mr | $5,58 Mr | $6,34 Mr | $7,54 Mr | $7,71 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | |
| Geçmiş yıl kârları | $241 Mn | $34 Mn | $250 Mn | $31 Mn | $68 Mn | $99 Mn | $432 Mn | $200 Mn | $190 Mn | $223 Mn | $386 Mn | $247 Mn | |
| Birikmiş diğer kapsamlı gelir | -$359 Mn | -$155 Mn | -$155 Mn | -$147 Mn | -$181 Mn | -$176 Mn | -$157 Mn | -$165 Mn | -$159 Mn | -$152 Mn | -$157 Mn | -$158 Mn | |
| Hissedar özkaynağı | $53 Mn | $91 Mn | $328 Mn | $60 Mn | -$41 Mn | $27 Mn | $321 Mn | -$22 Mn | -$125 Mn | -$67 Mn | $90 Mn | -$39 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,13 Mr | $3,02 Mr | $2,9 Mr | $2,88 Mr | $3,09 Mr | $2,94 Mr | $2,88 Mr | $3,08 Mr | $3,22 Mr | $4,49 Mr | $5,52 Mr | $5,59 Mr | |
| Net borç (borç - nakit) | $2,77 Mr | $2,8 Mr | $2,7 Mr | $2,61 Mr | $2,8 Mr | $2,72 Mr | $2,71 Mr | $2,91 Mr | $2,99 Mr | $3,3 Mr | $5,38 Mr | $5,41 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $418 Mn | $131 Mn | $111 Mn | $871 Mn | $319 Mn | $183 Mn | $367 Mn | $202 Mn | $167 Mn | $143 Mn | |
| Alacaklar | $565 Mn | $600 Mn | $631 Mn | $648 Mn | $604 Mn | $681 Mn | $688 Mn | $695 Mn | $821 Mn | $791 Mn | |
| Stoklar | $459 Mn | $506 Mn | $512 Mn | $454 Mn | $752 Mn | $755 Mn | $696 Mn | $637 Mn | $523 Mn | $777 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $77 Mn | $88 Mn | $97 Mn | $113 Mn | |
| Dönen varlıklar | $1,51 Mr | $1,31 Mr | $1,31 Mr | $2,02 Mr | $1,83 Mr | $1,73 Mr | $1,83 Mr | $1,62 Mr | $1,61 Mr | $1,82 Mr | |
| Maddi duran varlıklar (net) | $931 Mn | $996 Mn | $1,03 Mr | $1,39 Mr | $1,63 Mr | $1,68 Mr | $1,69 Mr | $1,68 Mr | $1,6 Mr | $1,91 Mr | |
| Şerefiye | $1,2 Mr | $1,6 Mr | $1,59 Mr | $1,58 Mr | $1,58 Mr | $1,56 Mr | $1,25 Mr | $1,23 Mr | $1,23 Mr | $1,95 Mr | |
| Maddi olmayan varlıklar | $722 Mn | $929 Mn | $912 Mn | $894 Mn | $918 Mn | $884 Mn | $712 Mn | $681 Mn | $566 Mn | $606 Mn | |
| Diğer duran varlıklar | $210 Mn | $222 Mn | $274 Mn | $328 Mn | $378 Mn | $315 Mn | $462 Mn | $545 Mn | $558 Mn | $1,51 Mr | |
| Duran varlıklar | $3,06 Mr | $3,75 Mr | $3,81 Mr | $4,19 Mr | $4,51 Mr | $4,43 Mr | $4,12 Mr | $4,13 Mr | $3,95 Mr | $5,97 Mr | |
| Toplam varlıklar | $4,57 Mr | $5,06 Mr | $5,12 Mr | $6,21 Mr | $6,33 Mr | $6,16 Mr | $5,95 Mr | $5,75 Mr | $5,56 Mr | $7,79 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $501 Mn | $507 Mn | $507 Mn | $575 Mn | $930 Mn | $960 Mn | $1,02 Mr | $950 Mn | $838 Mn | $1,6 Mr | |
| Tahakkuk eden giderler | $226 Mn | $211 Mn | $231 Mn | $320 Mn | $364 Mn | $314 Mn | $353 Mn | $321 Mn | $784 Mn | $0 | |
| Kısa vadeli borç | $804 Mn | $199 Mn | $396 Mn | $0 | $300 Mn | $237 Mn | $50 Mn | $4 Mn | $4 Mn | $1,09 Mr | |
| Ödenecek vergiler | $0 | $0 | $9 Mn | $25 Mn | $0 | $0 | $121 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $162 Mn | $154 Mn | $158 Mn | $288 Mn | $219 Mn | $176 Mn | $262 Mn | $190 Mn | $179 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,81 Mr | $1,2 Mr | $1,44 Mr | $1,42 Mr | $2,06 Mr | $1,78 Mr | $1,92 Mr | $1,57 Mr | $1,92 Mr | $2,77 Mr | |
| Uzun vadeli borç | $1,39 Mr | $2,28 Mr | $2,29 Mr | $2,78 Mr | $2,48 Mr | $2,47 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $3,98 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $278 Mn | $301 Mn | $314 Mn | $310 Mn | $334 Mn | $305 Mn | $366 Mn | |
| Ertelenmiş vergi yükümlülükleri | $61 Mn | $72 Mn | $50 Mn | $62 Mn | $67 Mn | $66 Mn | $28 Mn | $22 Mn | $20 Mn | $17 Mn | |
| Diğer uzun vadeli yükümlülükler | $770 Mn | $778 Mn | $780 Mn | $767 Mn | $834 Mn | $791 Mn | $825 Mn | $848 Mn | $351 Mn | $405 Mn | |
| Uzun vadeli yükümlülükler | $2,22 Mr | $3,13 Mr | $3,12 Mr | $3,89 Mr | $3,69 Mr | $3,65 Mr | $3,64 Mr | $3,69 Mr | $3,16 Mr | $4,77 Mr | |
| Toplam yükümlülükler | $4,03 Mr | $4,33 Mr | $4,56 Mr | $5,31 Mr | $5,74 Mr | $5,43 Mr | $5,56 Mr | $5,26 Mr | $5,08 Mr | $7,54 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $159 Mn | $159 Mn | $159 Mn | $159 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | $131 Mn | |
| Geçmiş yıl kârları | $2,44 Mr | $2,8 Mr | $3,15 Mr | $3,57 Mr | $1,04 Mr | $1,05 Mr | $583 Mn | $250 Mn | $432 Mn | $386 Mn | |
| Birikmiş diğer kapsamlı gelir | -$543 Mn | -$547 Mn | -$602 Mn | -$640 Mn | -$546 Mn | -$479 Mn | -$493 Mn | -$155 Mn | -$157 Mn | -$157 Mn | |
| Hissedar özkaynağı | $542 Mn | $726 Mn | $559 Mn | $908 Mn | $411 Mn | $556 Mn | $220 Mn | $328 Mn | $321 Mn | $90 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,2 Mr | $2,48 Mr | $2,68 Mr | $3,12 Mr | $3,17 Mr | $3,1 Mr | $2,92 Mr | $2,9 Mr | $2,88 Mr | $5,52 Mr | |
| Net borç (borç - nakit) | $1,78 Mr | $2,35 Mr | $2,57 Mr | $2,25 Mr | $2,85 Mr | $2,92 Mr | $2,56 Mr | $2,7 Mr | $2,71 Mr | $5,38 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-12