FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CLX
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 112% to $4.9B — the highest of its last 8 readings.

CASH -14.4%
143
TOTAL DEBT +103.7%
5,068
NET DEBT +112.2%
4,925
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
10-K
111 871 319 183 367 202 167 143 -14.4%
Accounts receivable
10-K
631 648 604 681 688 695 821 791 -3.7%
Inventories
10-K
512 454 752 755 696 637 523 777 +48.6%
Other current assets
10-K
51 47 154 106 77 88 97 113 +16.5%
Total current assets
10-K
1,305 2,020 1,829 1,725 1,828 1,622 1,608 1,824 +13.4%
Current ratio
10-K
0.91× 1.42× 0.89× 0.97× 0.95× 1.03× 0.84× 0.66× -21.5%
Goodwill
10-K
1,591 1,577 1,575 1,558 1,252 1,228 1,229 1,945 +58.3%
Property, plant & equipment
10-K
1,034 1,103 1,302 1,334 1,345 1,315 1,267 1,512 +19.3%
Total assets
10-K
5,116 6,213 6,334 6,158 5,945 5,751 5,561 7,794 +40.2%
Return on assets (annualized)
10-K
16.0% 15.1% 11.2% 7.5% 2.5% 4.9% 14.6% 7.5% -48.3%
Accounts payable
10-K
507 575 930 960 1,021 950 838 996 +18.9%
Accrued liabilities
10-K
116 156 137 115 196 165 146 159 +8.9%
Short-term debt
10-K
396 0 300 0 0 0 0 1 —
Total current liabilities
10-K
1,440 1,418 2,056 1,784 1,917 1,574 1,919 2,773 +44.5%
Long-term debt
10-K
2,287 2,780 2,484 2,474 2,477 2,481 2,484 3,981 +60.3%
Total liabilities
10-K
4,557 5,305 5,742 5,429 5,557 5,259 5,079 7,542 +48.5%
Net debt
10-K
2,572 1,909 2,465 2,528 2,160 2,283 2,321 4,925 +112.2%
Stockholders' equity
10-K
559 908 592 729 388 492 482 252 -47.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,321 TOTAL DEBT+2,580 CASH & EQUIVALENTS+24 TO4,925
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗