Company: CLX
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000021076-25-000053
Chunk: 62

Company: CLOROX CO /DE/
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 62
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 and Other. See Note 9 for further discussion. (4)Represents expenses related to the Company’s digital capabilities and productivity enhancements investment corresponding to Corporate and Other.Certain other segment disclosures were as follows:Health and WellnessHouseholdLifestyleInternationalCorporate and OtherTotalCompanyTotal assetsBalance as of 9/30/2025$1,161 $1,060 $1,108 $1,318 $881 $5,528 Balance as of 6/30/20251,217 1,091 1,103 1,329 821 5,561 (Income) Loss from equity investees included in Other (income) expense, netThree months ended 9/30/2025— — — (1)— (1)Three months ended 9/30/2024— — — (2)— (2)Capital expendituresThree months ended 9/30/20257 17 7 3 2 36 Three months ended 9/30/20249 18 7 2 3 39 Depreciation and amortizationThree months ended 9/30/202514 21 7 10 4 56 Three months ended 9/30/202414 19 6 10 5 54 Significant noncash charges included in earnings before interest and income taxes:Stock-based compensationThree months ended 9/30/20254321— 10Three months ended 9/30/20244322213

17

NOTE 12. SEGMENT RESULTS (Continued)

Net sales to the Company’s largest customer, Walmart Inc. and its affiliates, as a percentage of consolidated net sales, was 26% for both the three months ended September 30, 2025 and 2024, respectively.The following table provides Net sales as a percentage of the Company’s consolidated net sales, disaggregated by operating segment, for the periods indicated:Net salesThree months ended9/30/20259/30/2024Cleaning35 %34 %Professional Products5 6 Health and Wellness40 %40 %Bags and Wraps11 11 Cat Litter9 9 Grilling5 5 Household25 %25 %Food9 10 Water Filtration5 5 Natural Personal Care3 3 Lifestyle17 %18 %International18 %