Company: CLX
Filing Date: 2025-02-03
Form Type: 10-Q
Source: 0000021076-25-000013
Chunk: 65

Company: CLOROX CO /DE/
Filing Date: 2025-02-03
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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194 $96 $297 $121 Other comprehensive income, net of tax:Foreign currency translation adjustments(34)17 (20)6 Net unrealized gains (losses) on derivatives1 (8)(5)(9)Pension and postretirement benefit adjustments(1)126 (1)137 Total other comprehensive (loss) income, net of tax(34)135 (26)134 Comprehensive income160 231 271 255 Less: Total comprehensive income attributable to noncontrolling interests1 3 5 6 Total comprehensive income attributable to Clorox$159 $228 $266 $249 

14

NOTE 12. STOCKHOLDERS’ EQUITY 

Changes in the components of Stockholders’ equity were as follows for the periods indicated: Three months ended December 31(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 September 30, 2023$131 130,741 $1,246 $299 $(1,219)(6,740)$(494)$168 $131 Net earnings— — — 93 — — — 3 96 Other comprehensive (loss) income— — — — — — 135 — 135 Dividends to Clorox stockholders ($1.20 per share declared)— — — (150)— — — — (150)Dividends to noncontrolling interests— — — — — — — (6)(6)Stock-based compensation— — 16 — — — — — 16 Other employee stock plan activities— — (17)(1)14 79 — — (4)Balance as of December 31, 2023$131 130,741 $1,245 $241 $(1,205)(6,661)$(359)$165 $218 Balance as of September 30, 2024$131 130,741 $1,297 $31 $(1,252)(7,068)$(147)$164 $224 Net earnings