Company: CLX
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000021076-25-000053
Chunk: 56

Company: CLOROX CO /DE/
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 56
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$(22)(1)On August 14, 2023, the Company experienced a cyberattack which resulted in wide-scale disruptions to the Company’s business operations. In the three months ended September 30, 2024, the Company recorded insurance recoveries of $(10), of which $(1) was recorded in Costs of products sold and the remainder was recorded in Other (income) expense, net. Business interruption and other insurance recoveries that do not correspond directly to previously incurred expenses are recognized in Other (income) expense, net. Refer to notes to the condensed consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended June 30, 2025 for further information related to the August 2023 Cyberattack.

NOTE 10. STOCKHOLDERS’ EQUITY 

Changes in the components of Stockholders’ equity were as follows for the periods indicated: Three months ended September 30(Dollars in millions except per share data; shares in thousands)Common stockAdditional paid-in capitalRetained earningsTreasury stockAccumulatedothercomprehensivenet (loss) incomeNoncontrolling interestsTotal stockholders’ equityAmountShares AmountShares Balance as of June 30, 2024$131 130,741 $1,288 $250 $(1,186)(6,540)$(155)$164 $492 Net earnings— — — 99 — — — 4 103 Other comprehensive income (loss)— — — — — — 8 — 8 Dividends to Clorox stockholders ($2.44 per share declared)— — — (305)— — — — (305)Dividends to noncontrolling interests— — — — — — — (4)(4)Stock-based compensation— — 13 — — — — — 13 Other employee stock plan activities— — (4)(13)41 261 — — 24 Treasury stock purchased— — — — (107)(789)— — (107)Balance as of September 30, 2024$131 130,741 $1,297 $31 $(1,252)(7,068)$(147)$164 $224 Balance as of June 30, 2025$131 130