Property, plant and equipment, net of accumulated depreciation and amortization of 3,007 and 2,911, respectively
1,247
1,251
1,267
1,245
Operating lease right-of-use assets
368
318
333
349
Goodwill
1,231
1,227
1,229
1,222
Trademarks, net
502
502
502
501
Other intangible assets, net
54
59
64
68
Other assets
483
476
558
537
Total assets
5,613
5,528
5,561
5,512
Notes and loans payable
307
218
4
54
Current operating lease liabilities
83
89
87
85
Accounts payable and accrued liabilities
1,957
1,927
1,828
2,016
Total current liabilities
2,347
2,234
1,919
2,155
Long-term debt
2,486
2,485
2,484
2,483
Long-term operating lease liabilities
341
286
305
322
Other liabilities
385
365
351
341
Deferred income taxes
19
20
20
21
Total liabilities
5,578
5,390
5,079
5,322
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 december31, 2025 and june30, 2025 and 120,890,241 and 122,694,263 shares outstanding as of december31, 2025 and june30, 2025, respectively
131
131
131
131
Additional paid-in capital
1,304
1,326
1,319
1,304
Retained earnings
190
200
432
99
Treasury stock, at cost 7,489,866 and 6,539,654 shares as of march31, 2025 and june30, 2024, respectively
-
-
-
1,331
Treasury stock, at cost 9,851,220 and 8,047,198 shares as of december31, 2025 and june30, 2025, respectively
1,591
1,514
1,404
-
Accumulated other comprehensive net (loss) income
-159
-165
-157
-176
Total clorox stockholders (deficit) equity
-125
-22
321
27
Noncontrolling interests
160
160
161
163
Total stockholders equity
35
138
482
190
Total liabilities and stockholders equity
5,613
5,528
5,561
5,512
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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