Company: CLX
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000021076-25-000053
Chunk: 1

Company: CLOROX CO /DE/
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
 1,608 Property, plant and equipment, net of accumulated depreciation and amortization         of $2,955 and $2,911, respectively1,251 1,267 Operating lease right-of-use assets318 333 Goodwill1,227 1,229 Trademarks, net502 502 Other intangible assets, net59 64 Other assets476 558 Total assets$5,528 $5,561 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesNotes and loans payable$218 $4 Current operating lease liabilities89 87 Accounts payable and accrued liabilities1,927 1,828 Total current liabilities2,234 1,919 Long-term debt2,485 2,484 Long-term operating lease liabilities286 305 Other liabilities365 351 Deferred income taxes20 20 Total liabilities5,390 5,079 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 September 30, 2025 and June 30, 2025; and 121,775,608 and 122,694,263 shares outstanding as of September 30, 2025 and June 30, 2025, respectively131 131 Additional paid-in capital1,326 1,319 Retained earnings200 432 Treasury stock, at cost: 8,965,853 and 8,047,198 shares as of September 30, 2025         and June 30, 2025, respectively(1,514)(1,404)Accumulated other comprehensive net (loss) income(165)(157)Total Clorox stockholders’ (deficit) equity (22)321 Noncontrolling interests160 161 Total stockholders’ equity138 482 Total liabilities and stockholders’ equity$5,528 $5,561 

See Notes to Condensed Consolidated Financial Statements (Unaudited)

5

The Clorox Company

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Dollars in millions)Three months ended9/30/20259/30/2024