Company: CLX
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000021076-25-000053
Chunk: 13

Company: CLOROX CO /DE/
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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asury stock purchased— — — — (129)(1,048)— — (129)Balance as of September 30, 2025$131 130,741 $1,326 $200 $(1,514)(8,966)$(165)$160 $138 

13

NOTE 10. STOCKHOLDERS’ EQUITY (Continued)

Changes in Accumulated other comprehensive net (loss) income attributable to Clorox by component were as follows for the periods indicated:Three months ended September 30Foreign currency translation adjustmentsNet unrealized gains (losses) on derivativesPension and postretirement benefit adjustmentsAccumulated other comprehensive net (loss) incomeBalance as of June 30, 2024$(239)$85 $(1)$(155)Other comprehensive (loss) income before reclassifications14 (4)— 10 Amounts reclassified from Accumulated other comprehensive net (loss) income — (2)— (2)Income tax benefit (expense)— — — — Net current period other comprehensive (loss) income14 (6)— 8 Balance as of September 30, 2024$(225)$79 $(1)$(147)Balance as of June 30, 2025$(233)$77 $(1)$(157)Other comprehensive (loss) income before reclassifications(4)— — (4)Amounts reclassified from Accumulated other comprehensive net (loss) income— (4)— (4)Income tax benefit (expense)— — — — Net current period other comprehensive (loss) income(4)(4)— (8)Balance as of September 30, 2025$(237)$73 $(1)$(165)

NOTE 11. OTHER CONTINGENCIES AND GUARANTEES

ContingenciesThe Company is involved in certain environmental matters, including response actions at various locations. The Company recorded liabilities totaling $27 as of both September 30, 2025 and June 30, 2025 for its share of aggregate future remediation costs related to these matters. One matter, which accounted for $12 of the recorded liability as of both September 30, 2025 and June 30, 2025, relates to environmental costs associated with one of the Company’s former operations at a site located in Alameda County, California. In November 2016, at the