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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 166 $ 167
Receivables, net 703 821
Inventories, net 577 523
Prepaid expenses and other current assets 249 97
Total current assets 1,695 1,608
Property, plant and equipment, net of accumulated depreciation and amortization of $2,955 and $2,911, respectively 1,251 1,267
Operating lease right-of-use assets 318 333
Goodwill 1,227 1,229
Trademarks, net 502 502
Other intangible assets, net 59 64
Other assets 476 558
Total assets 5,528 5,561
Current liabilities    
Notes and loans payable 218 4
Current operating lease liabilities 89 87
Accounts payable and accrued liabilities 1,927 1,828
Total current liabilities 2,234 1,919
Long-term debt 2,485 2,484
Long-term operating lease liabilities 286 305
Other liabilities 365 351
Deferred income taxes 20 20
Total liabilities 5,390 5,079
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 September 30, 2025 and June 30, 2025; and 121,775,608 and 122,694,263 shares outstanding as of September 30, 2025 and June 30, 2025, respectively 131 131
Additional paid-in capital 1,326 1,319
Retained earnings 200 432
Treasury stock, at cost: 8,965,853 and 8,047,198 shares as of September 30, 2025 and June 30, 2025, respectively (1,514) (1,404)
Accumulated other comprehensive net (loss) income (165) (157)
Total Clorox stockholders’ (deficit) equity (22) 321
Noncontrolling interests 160 161
Total stockholders’ equity 138 482
Total liabilities and stockholders’ equity $ 5,528 $ 5,561