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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 227 $ 167
Receivables, net 671 821
Inventories, net 608 523
Prepaid expenses and other current assets 222 97
Total current assets 1,728 1,608
Property, plant and equipment, net of accumulated depreciation and amortization of $3,007 and $2,911, respectively 1,247 1,267
Operating lease right-of-use assets 368 333
Goodwill 1,231 1,229
Trademarks, net 502 502
Other intangible assets, net 54 64
Other assets 483 558
Total assets 5,613 5,561
Current liabilities    
Notes and loans payable 307 4
Current operating lease liabilities 83 87
Accounts payable and accrued liabilities 1,957 1,828
Total current liabilities 2,347 1,919
Long-term debt 2,486 2,484
Long-term operating lease liabilities 341 305
Other liabilities 385 351
Deferred income taxes 19 20
Total liabilities 5,578 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 December 31, 2025 and June 30, 2025; and 120,890,241 and 122,694,263 shares outstanding as of December 31, 2025 and June 30, 2025, respectively 131 131
Additional paid-in capital 1,304 1,319
Retained earnings 190 432
Treasury stock, at cost: 9,851,220 and 8,047,198 shares as of December 31, 2025 and June 30, 2025, respectively (1,591) (1,404)
Accumulated other comprehensive net (loss) income (159) (157)
Total Clorox stockholders’ (deficit) equity (125) 321
Noncontrolling interests 160 161
Total stockholders’ equity 35 482
Total liabilities and stockholders’ equity $ 5,613 $ 5,561