Company: CLX
Filing Date: 2025-02-03
Form Type: 10-Q
Source: 0000021076-25-000013
Chunk: 1

Company: CLOROX CO /DE/
Filing Date: 2025-02-03
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
$290 $202 Receivables, net603 695 Inventories, net592 637 Prepaid expenses and other current assets147 88 Total current assets1,632 1,622 Property, plant and equipment, net of accumulated depreciation and amortization         of $2,831 and $2,821, respectively1,242 1,315 Operating lease right-of-use assets362 360 Goodwill1,219 1,228 Trademarks, net501 538 Other intangible assets, net73 143 Other assets548 545 Total assets$5,577 $5,751 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesNotes and loans payable$189 $4 Current operating lease liabilities81 84 Accounts payable and accrued liabilities1,460 1,486 Total current liabilities1,730 1,574 Long-term debt2,483 2,481 Long-term operating lease liabilities339 334 Other liabilities882 848 Deferred income taxes22 22 Total liabilities5,456 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 December 31, 2024 and June 30, 2024; and 123,150,847 and 124,201,807 shares outstanding as of December 31, 2024 and June 30, 2024, respectively131 131 Additional paid-in capital1,287 1,288 Retained earnings68 250 Treasury stock, at cost: 7,590,614 and 6,539,654 shares as of December 31, 2024         and June 30, 2024, respectively(1,346)(1,186)Accumulated other comprehensive net (loss) income(181)(155)Total Clorox stockholders’ (deficit) equity(41)328 Noncontrolling interests162 164 Total stockholders’ equity121 492 Total liabilities and stockholders’ equity$5,577 $5,751 

See Notes to Condensed Consolidated Financial Statements (Unaudited)