CLOROX CO /DE/
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
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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.
Dec 31, 2025 · Filed Feb 3, 2026
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
| 12/31/2025 | 6/30/2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $227 | $167 |
| Receivables, net | 671 | 821 |
| Inventories, net | 608 | 523 |
| Prepaid expenses and other current assets | 222 | 97 |
| Total current assets | 1,728 | 1,608 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $3,007 and $2,911, respectively | 1,247 | 1,267 |
| Operating lease right-of-use assets | 368 | 333 |
| Goodwill | 1,231 | 1,229 |
| Trademarks, net | 502 | 502 |
| Other intangible assets, net | 54 | 64 |
| Other assets | 483 | 558 |
| Total assets | $5,613 | $5,561 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Notes and loans payable | $307 | $4 |
| Current operating lease liabilities | 83 | 87 |
| Accounts payable and accrued liabilities | 1,957 | 1,828 |
| Total current liabilities | 2,347 | 1,919 |
| Long-term debt | 2,486 | 2,484 |
| Long-term operating lease liabilities | 341 | 305 |
| Other liabilities | 385 | 351 |
| Deferred income taxes | 19 | 20 |
| Total liabilities | 5,578 | 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 December 31, 2025 and June 30, 2025; and 120,890,241 and 122,694,263 shares outstanding as of December 31, 2025 and June 30, 2025, respectively | 131 | 131 |
| Additional paid-in capital | 1,304 | 1,319 |
| Retained earnings | 190 | 432 |
| Treasury stock, at cost: 9,851,220 and 8,047,198 shares as of December 31, 2025 and June 30, 2025, respectively | (1,591) | (1,404) |
| Accumulated other comprehensive net (loss) income | (159) | (157) |
| Total Clorox stockholders’ (deficit) equity | (125) | 321 |
| Noncontrolling interests | 160 | 161 |
| Total stockholders’ equity | 35 | 482 |
| Total liabilities and stockholders’ equity | $5,613 | $5,561 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.