CLOROX CO DE

For the period ended Dec 31, 2023. Filed Feb 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 1, 2024

CLX$106.60+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Earnings and Comprehensive Income

Item 1. Financial Statements

Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited)

	Three months ended		Six months ended
	12/31/2023	12/31/2022	12/31/2023	12/31/2022
Net sales	$1,990	$1,715	$3,376	$3,455
Cost of products sold	1,124	1,095	1,978	2,209
Gross profit	866	620	1,398	1,246
Selling and administrative expenses	322	282	598	543
Advertising costs	186	156	351	317
Research and development costs	32	33	61	65
Pension settlement charge	171	—	171	—
Interest expense	26	23	47	45
Other (income) expense, net	(7)	(4)	5	30
Earnings before income taxes	136	130	165	246
Income tax expense	40	28	44	57
Net earnings	96	102	121	189
Less: Net earnings attributable to noncontrolling interests	3	3	6	5
Net earnings attributable to Clorox	$93	$99	$115	$184
Net earnings per share attributable to Clorox
Basic net earnings per share	$0.75	$0.81	$0.93	$1.49
Diluted net earnings per share	$0.75	$0.80	$0.92	$1.49
Weighted average shares outstanding (in thousands)
Basic	124,176	123,546	124,075	123,443
Diluted	124,620	123,988	124,635	123,951
Comprehensive income	$231	$115	$255	$166
Less: Total comprehensive income attributable to noncontrolling interests	3	3	6	5
Total comprehensive income attributable to Clorox	$228	$112	$249	$161

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.