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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 167 $ 202
Receivables, net 821 695
Inventories, net 523 637
Prepaid expenses and other current assets 97 88
Total current assets 1,608 1,622
Property, plant and equipment, net 1,267 1,315
Operating lease right-of-use assets 333 360
Goodwill 1,229 1,228
Trademarks, net 502 538
Other intangible assets, net 64 143
Other assets 558 545
Total assets 5,561 5,751
Current liabilities    
Notes and loans payable 4 4
Current operating lease liabilities 87 84
Accounts payable and accrued liabilities 1,828 1,486
Total current liabilities 1,919 1,574
Long-term debt 2,484 2,481
Long-term operating lease liabilities 305 334
Other liabilities 351 848
Deferred income taxes 20 22
Total liabilities 5,079 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 June 30, 2025 and 2024; and 122,694,263 and 124,201,807 shares outstanding as of June 30, 2025 and 2024, respectively 131 131
Additional paid-in capital 1,319 1,288
Retained earnings 432 250
Treasury stock, at cost: 8,047,198 and 6,539,654 shares as of June 30, 2025 and 2024, respectively (1,404) (1,186)
Accumulated other comprehensive net (loss) income (157) (155)
Total Clorox stockholders’ equity 321 328
Noncontrolling interests 161 164
Total stockholders’ equity 482 492
Total liabilities and stockholders’ equity $ 5,561 $ 5,751