FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CLX
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 70% to $4.9B — the highest of its last 8 readings.

CASH -88.0%
143
TOTAL DEBT +24.3%
5,068
NET DEBT +70.4%
4,925
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-K
278 290 226 167 166 227 1,187 143 -88.0% -14.4%
Accounts receivable
10-K
595 603 597 821 703 671 671 791 +17.9% -3.7%
Inventories
10-K
594 592 635 523 577 608 588 777 +32.1% +48.6%
Other current assets
10-K
109 147 132 97 249 222 205 113 -44.9% +16.5%
Total current assets
10-K
1,576 1,632 1,590 1,608 1,695 1,728 2,651 1,824 -31.2% +13.4%
Current ratio
10-K
1.00× 0.94× 0.74× 0.84× 0.76× 0.74× 0.84× 0.66× -21.7% -21.5%
Goodwill
10-K
1,233 1,219 1,222 1,229 1,227 1,231 1,229 1,945 +58.3% +58.3%
Property, plant & equipment
10-K
1,242 1,242 1,245 1,267 1,251 1,247 1,235 1,512 +22.4% +19.3%
Total assets
10-K
5,497 5,577 5,512 5,561 5,528 5,613 6,436 7,794 +21.1% +40.2%
Return on assets (annualized)
10-K
7.2% 13.8% 13.5% 23.9% 5.8% 11.2% 11.6% 8.4% -28.0% -65.0%
Accounts payable
NOT DISCLOSED 10-K
— — — 838 — — — 996 — +18.9%
Accrued liabilities
10-K
1,472 1,460 2,016 146 1,927 1,957 1,479 159 -89.2% +8.9%
Short-term debt
10-K
4 189 54 0 218 307 1,591 1 -99.9% —
Total current liabilities
10-K
1,579 1,730 2,155 1,919 2,234 2,347 3,155 2,773 -12.1% +44.5%
Long-term debt
10-K
2,482 2,483 2,483 2,484 2,485 2,486 2,487 3,981 +60.1% +60.3%
Total liabilities
10-K
5,273 5,456 5,322 5,079 5,390 5,578 6,344 7,542 +18.9% +48.5%
Net debt
10-K
2,208 2,382 2,311 2,321 2,537 2,566 2,891 4,925 +70.4% +112.2%
Stockholders' equity
10-K
224 121 190 482 138 35 92 252 +173.9% -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
FROM2,891 TOTAL DEBT+990 CASH & EQUIVALENTS+1,044 TO4,925
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗