XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 226 $ 202
Receivables, net 597 695
Inventories, net 635 637
Prepaid expenses and other current assets 132 88
Total current assets 1,590 1,622
Property, plant and equipment, net of accumulated depreciation and amortization of $2,872 and $2,821, respectively 1,245 1,315
Operating lease right-of-use assets 349 360
Goodwill 1,222 1,228
Trademarks, net 501 538
Other intangible assets, net 68 143
Other assets 537 545
Total assets 5,512 5,751
Current liabilities    
Notes and loans payable 54 4
Current operating lease liabilities 85 84
Accounts payable and accrued liabilities 2,016 1,486
Total current liabilities 2,155 1,574
Long-term debt 2,483 2,481
Long-term operating lease liabilities 322 334
Other liabilities 341 848
Deferred income taxes 21 22
Total liabilities 5,322 5,259
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 March 31, 2025 and June 30, 2024; and 123,251,595 and 124,201,807 shares outstanding as of March 31, 2025 and June 30, 2024, respectively 131 131
Additional paid-in capital 1,304 1,288
Retained earnings 99 250
Treasury stock, at cost: 7,489,866 and 6,539,654 shares as of March 31, 2025 and June 30, 2024, respectively (1,331) (1,186)
Accumulated other comprehensive net (loss) income (176) (155)
Total Clorox stockholders’ equity 27 328
Noncontrolling interests 163 164
Total stockholders’ equity 190 492
Total liabilities and stockholders’ equity $ 5,512 $ 5,751