What changed in The Clorox Company's latest annual report
In the year ended 30 Jun 2025, The Clorox Company's revenue rose 0.2% to USD 7.10bn, from USD 7.09bn; net income rose 189.3% to USD 810.00m, from USD 280.00m; cash and cash equivalents fell 17.3% to USD 167.00m, from USD 202.00m.
Year ended 30 Jun 2025. Source: 10-K filed 8 Aug 2025, read it on SEC EDGAR.
USD 7.09bn to USD 7.10bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 7.09bn | 7.10bn | Up 0.2% |
| Net income | 280.00m | 810.00m | Up 189.3% |
| Total assets | 5.75bn | 5.56bn | Down 3.3% |
| Total liabilities | 5.26bn | 5.08bn | Down 3.4% |
| Long-term debt | 2.48bn | 2.48bn | Up 0.1% |
| Cash and cash equivalents | 202.00m | 167.00m | Down 17.3% |
| Shareholders' equity | 328.00m | 321.00m | Down 2.1% |
Questions people ask
Did The Clorox Company's revenue grow last year?
Revenue grew 0.2%, from USD 7.09bn to USD 7.10bn in the year ended 30 Jun 2025.
Is The Clorox Company profitable?
Yes. Net income was USD 810.00m in the year ended 30 Jun 2025. The year before: USD 280.00m.
How much cash and debt does The Clorox Company have?
At its latest year end (30 Jun 2025), The Clorox Company reported cash and cash equivalents of USD 167.00m and long-term debt of USD 2.48bn.
Where do these numbers come from?
From The Clorox Company's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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