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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 1,187 $ 167
Receivables, net 671 821
Inventories, net 588 523
Prepaid expenses and other current assets 205 97
Total current assets 2,651 1,608
Property, plant and equipment, net of accumulated depreciation and amortization of $3,044 and $2,911, respectively 1,235 1,267
Operating lease right-of-use assets 355 333
Goodwill 1,229 1,229
Trademarks, net 502 502
Other intangible assets, net 49 64
Other assets 415 558
Total assets 6,436 5,561
Current liabilities    
Notes and loans payable 1,591 4
Current operating lease liabilities 85 87
Accounts payable and accrued liabilities 1,479 1,828
Total current liabilities 3,155 1,919
Long-term debt 2,487 2,484
Long-term operating lease liabilities 323 305
Other liabilities 356 351
Deferred income taxes 23 20
Total liabilities 6,344 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 March 31, 2026 and June 30, 2025; and 120,920,243 and 122,694,263 shares outstanding as of March 31, 2026 and June 30, 2025, respectively 131 131
Additional paid-in capital 1,315 1,319
Retained earnings 223 432
Treasury stock, at cost: 9,821,218 and 8,047,198 shares as of March 31, 2026 and June 30, 2025, respectively (1,584) (1,404)
Accumulated other comprehensive net (loss) income (152) (157)
Total Clorox stockholders’ (deficit) equity (67) 321
Noncontrolling interests 159 161
Total stockholders’ equity 92 482
Total liabilities and stockholders’ equity $ 6,436 $ 5,561