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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 202 $ 367
Receivables, net 695 688
Inventories, net 637 696
Prepaid expenses and other current assets 88 77
Total current assets 1,622 1,828
Property, plant and equipment, net 1,315 1,345
Operating lease right-of-use assets 360 346
Goodwill 1,228 1,252
Trademarks, net 538 543
Other intangible assets, net 143 169
Other assets 545 462
Total assets 5,751 5,945
Current liabilities    
Notes and loans payable 4 50
Current operating lease liabilities 84 87
Accounts payable and accrued liabilities 1,486 1,659
Income taxes payable 0 121
Total current liabilities 1,574 1,917
Long-term debt 2,481 2,477
Long-term operating lease liabilities 334 310
Other liabilities 848 825
Deferred income taxes 22 28
Total liabilities 5,259 5,557
Commitments and contingencies
Stockholders’ equity    
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of June 30, 2024 and 2023; and 124,201,807 and 123,820,022 shares outstanding as of June 30, 2024 and 2023, respectively 131 131
Additional paid-in capital 1,288 1,245
Retained earnings 250 583
Treasury stock, at cost: 6,539,654 and 6,921,439 shares as of June 30, 2024 and 2023, respectively (1,186) (1,246)
Accumulated other comprehensive net (loss) income (155) (493)
Total Clorox stockholders’ equity 328 220
Noncontrolling interests 164 168
Total stockholders’ equity 492 388
Total liabilities and stockholders’ equity $ 5,751 $ 5,945