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

Item 1. Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

	12/31/2023	6/30/2023
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents	$355	$367
Receivables, net	679	688
Inventories, net	655	696
Prepaid expenses and other current assets	115	77
Total current assets	1,804	1,828
Property, plant and equipment, net of accumulated depreciation and amortization of $2,792 and $2,705, respectively	1,314	1,345
Operating lease right-of-use assets	354	346
Goodwill	1,252	1,252
Trademarks, net	542	543
Other intangible assets, net	156	169
Other assets	486	462
Total assets	$5,908	$5,945
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Notes and loans payable	$247	$50
Current operating lease liabilities	92	87
Accounts payable and accrued liabilities	1,649	1,659
Income taxes payable	34	121
Total current liabilities	2,022	1,917
Long-term debt	2,479	2,477
Long-term operating lease liabilities	311	310
Other liabilities	852	825
Deferred income taxes	26	28
Total liabilities	5,690	5,557
Commitments and contingencies
Stockholders’ equity
Preferred 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, 2023 and June 30, 2023; and 124,080,634 and 123,820,022 shares outstanding as of December 31, 2023 and June 30, 2023, respectively	131	131
Additional paid-in capital	1,245	1,245
Retained earnings	241	583
Treasury stock, at cost: 6,660,827 and 6,921,439 shares as of December 31, 2023 and June 30, 2023, respectively	(1,205)	(1,246)
Accumulated other comprehensive net (loss) income	(359)	(493)
Total Clorox stockholders’ equity	53	220
Noncontrolling interests	165	168
Total stockholders’ equity	218	388
Total liabilities and stockholders’ equity	$5,908	$5,945

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.