CLOROX CO /DE/
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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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.
Sep 30, 2025 · Filed Nov 3, 2025
CLX$105.53+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| 9/30/2025 | 6/30/2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $166 | $167 |
| Receivables, net | 703 | 821 |
| Inventories, net | 577 | 523 |
| Prepaid expenses and other current assets | 249 | 97 |
| Total current assets | 1,695 | 1,608 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $2,955 and $2,911, respectively | 1,251 | 1,267 |
| Operating lease right-of-use assets | 318 | 333 |
| Goodwill | 1,227 | 1,229 |
| Trademarks, net | 502 | 502 |
| Other intangible assets, net | 59 | 64 |
| Other assets | 476 | 558 |
| Total assets | $5,528 | $5,561 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Notes and loans payable | $218 | $4 |
| Current operating lease liabilities | 89 | 87 |
| Accounts payable and accrued liabilities | 1,927 | 1,828 |
| Total current liabilities | 2,234 | 1,919 |
| Long-term debt | 2,485 | 2,484 |
| Long-term operating lease liabilities | 286 | 305 |
| Other liabilities | 365 | 351 |
| Deferred income taxes | 20 | 20 |
| Total liabilities | 5,390 | 5,079 |
| 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 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, respectively | 131 | 131 |
| Additional paid-in capital | 1,326 | 1,319 |
| Retained earnings | 200 | 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 interests | 160 | 161 |
| Total stockholders’ equity | 138 | 482 |
| Total liabilities and stockholders’ equity | $5,528 | $5,561 |
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