CLOROX CO /DE/

For the period ended Sep 30, 2026. Filed Nov 2, 2026.

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.

Sep 30, 2026 · Filed Nov 2, 2026

CLX$105.53+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

	9/30/2026	6/30/2026
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents	$184	$143
Receivables, net	745	791
Inventories, net	774	777
Prepaid expenses and other current assets	228	113
Total current assets	1,931	1,824
Property, plant and equipment, net of accumulated depreciation and amortization of $3,121 and $3,096, respectively	1,482	1,512
Operating lease right-of-use assets	384	401
Goodwill	1,944	1,945
Trademarks, net	988	989
Other intangible assets, net	593	606
Other assets	510	517
Total assets	$7,832	$7,794
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Notes and loans payable	$1,175	$1,086
Current maturities of long-term debt	1	1
Current operating lease liabilities	89	86
Accounts payable and accrued liabilities	1,689	1,600
Total current liabilities	2,954	2,773
Long-term debt	3,982	3,981
Long-term operating lease liabilities	347	366
Other liabilities	412	405
Deferred income taxes	16	17
Total liabilities	7,711	7,542
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, 2026 and June 30, 2026; and 120,938,184 and 120,926,454 shares outstanding as of September 30, 2026 and June 30, 2026, respectively	131	131
Additional paid-in capital	1,320	1,312
Retained earnings	247	386
Treasury stock, at cost: 9,803,277 and 9,815,007 shares as of September 30, 2026 and June 30, 2026, respectively	(1,579)	(1,582)
Accumulated other comprehensive net (loss) income	(158)	(157)
Total Clorox stockholders’ (deficit) equity	(39)	90
Noncontrolling interests	160	162
Total stockholders’ equity	121	252
Total liabilities and stockholders’ equity	$7,832	$7,794

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.