Clorox Co Liquidation Value
CLX
Other
Cash & Equivalents
$227.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $227.00M
Total Obligations: -$5.26B
$-5.03B
Per share: $-41.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $227.00M
AR: $671.00M
Total Obligations: -$5.26B
$-4.36B
Per share: $-36.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $227.00M
AR: $671.00M
Inventory: $608.00M
Total Obligations: -$5.26B
$-3.75B
Per share: $-31.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.03B | $-41.61 |
| Liquid Liquidation Value | $-4.36B | $-36.06 |
| Operating Liquidation Value | $-3.75B | $-31.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $227.00M |
| Accounts Receivable | $671.00M |
| Inventory | $608.00M |
| Current Liabilities | $2.35B |
| Long-term Debt | $2.49B |
| Op. Lease Liability | $424.00M |
| Finance Lease | $36.00M |
| Shares Outstanding | 120.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $227.00M | $671.00M | $608.00M | N/A | $2.35B | $2.49B | $424.00M | N/A |
| 2025-09-30 | $166.00M | $703.00M | $577.00M | N/A | $2.23B | $2.48B | $375.00M | N/A |
| 2025-06-30 | $167.00M | $821.00M | $523.00M | $838.00M | $1.92B | $2.48B | $392.00M | $36.00M |
| 2025-03-31 | $226.00M | $597.00M | $635.00M | N/A | $2.15B | $2.48B | $407.00M | N/A |
| 2024-12-31 | $290.00M | $603.00M | $592.00M | N/A | $1.73B | $2.48B | $420.00M | N/A |
| 2024-09-30 | $278.00M | $595.00M | $594.00M | N/A | $1.58B | $2.48B | $398.00M | N/A |
| 2024-06-30 | $202.00M | $695.00M | $637.00M | $950.00M | $1.57B | $2.48B | $418.00M | $34.00M |
| 2024-03-31 | $219.00M | $673.00M | $674.00M | N/A | $1.85B | $2.48B | $429.00M | N/A |
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