Company: CLX
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0000021076-25-000023
Chunk: 1

Company: CLOROX CO /DE/
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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56/30/2024(Unaudited)ASSETSCurrent assetsCash and cash equivalents$226 $202 Receivables, net597 695 Inventories, net635 637 Prepaid expenses and other current assets132 88 Total current assets1,590 1,622 Property, plant and equipment, net of accumulated depreciation and amortization         of $2,872 and $2,821, respectively1,245 1,315 Operating lease right-of-use assets349 360 Goodwill1,222 1,228 Trademarks, net501 538 Other intangible assets, net68 143 Other assets537 545 Total assets$5,512 $5,751 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesNotes and loans payable$54 $4 Current operating lease liabilities85 84 Accounts payable and accrued liabilities2,016 1,486 Total current liabilities2,155 1,574 Long-term debt2,483 2,481 Long-term operating lease liabilities322 334 Other liabilities341 848 Deferred income taxes21 22 Total liabilities5,322 5,259 Commitments and contingenciesStockholders’ equityPreferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding— — Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of March 31, 2025 and June 30, 2024; and 123,251,595 and 124,201,807 shares outstanding as of March 31, 2025 and June 30, 2024, respectively131 131 Additional paid-in capital1,304 1,288 Retained earnings99 250 Treasury stock, at cost: 7,489,866 and 6,539,654 shares as of March 31, 2025         and June 30, 2024, respectively(1,331)(1,186)Accumulated other comprehensive net (loss) income(176)(155)Total Clorox stockholders’ equity27 328 Noncontrolling interests163 164 Total stockholders’ equity190 492 Total liabilities and stockholders’ equity$5,512 $5,751