| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 166 | 226 | 290 | 278 |
| Receivables, net | 703 | 597 | 603 | 595 |
| Inventories, net | 577 | 635 | 592 | 594 |
| Prepaid expenses and other current assets | 249 | 132 | 147 | 109 |
| Total current assets | 1,695 | 1,590 | 1,632 | 1,576 |
| Property, plant and equipment, net of accumulated depreciation and amortization of 2,955 and 2,911, respectively | 1,251 | 1,245 | 1,242 | 1,242 |
| Operating lease right-of-use assets | 318 | 349 | 362 | 341 |
| Goodwill | 1,227 | 1,222 | 1,219 | 1,233 |
| Trademarks, net | 502 | 501 | 501 | 503 |
| Other intangible assets, net | 59 | 68 | 73 | 78 |
| Other assets | 476 | 537 | 548 | 524 |
| Total assets | 5,528 | 5,512 | 5,577 | 5,497 |
| Notes and loans payable | 218 | 54 | 189 | 4 |
| Current operating lease liabilities | 89 | 85 | 81 | 83 |
| Accounts payable and accrued liabilities | 1,927 | 2,016 | 1,460 | 1,472 |
| Income taxes payable | - | - | - | 20 |
| Total current liabilities | 2,234 | 2,155 | 1,730 | 1,579 |
| Long-term debt | 2,485 | 2,483 | 2,483 | 2,482 |
| Long-term operating lease liabilities | 286 | 322 | 339 | 315 |
| Other liabilities | 365 | 341 | 882 | 874 |
| Deferred income taxes | 20 | 21 | 22 | 23 |
| Total liabilities | 5,390 | 5,322 | 5,456 | 5,273 |
| Preferred stock 1.00 par value 5,000,000 shares authorized none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock 1.00 par value 750,000,000 shares authorized 130,741,461 shares issued as of september30, 2025 and june30, 2025 and 121,775,608 and 122,694,263 shares outstanding as of september30, 2025 and june30, 2025, respectively | 131 | 131 | 131 | 131 |
| Additional paid-in capital | 1,326 | 1,304 | 1,287 | 1,297 |
| Retained earnings | 200 | 99 | 68 | 31 |
| Treasury stock, at cost 7,489,866 and 6,539,654 shares as of march31, 2025 and june30, 2024, respectively | - | 1,331 | 1,346 | 1,252 |
| Treasury stock, at cost 8,965,853 and 8,047,198 shares as of september30, 2025 and june30, 2025, respectively | 1,514 | - | - | - |
| Accumulated other comprehensive net (loss) income | -165 | -176 | -181 | -147 |
| Total clorox stockholders (deficit) equity | -22 | 27 | -41 | 60 |
| Noncontrolling interests | 160 | 163 | 162 | 164 |
| Total stockholders equity | 138 | 190 | 121 | 224 |
| Total liabilities and stockholders equity | 5,528 | 5,512 | 5,577 | 5,497 |
CLOROX CO DE (CLX)
CLOROX CO DE (CLX)