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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 143 $ 167
Receivables, net 791 821
Inventories, net 777 523
Prepaid expenses and other current assets 113 97
Total current assets 1,824 1,608
Property, plant and equipment, net 1,512 1,267
Operating lease right-of-use assets 401 333
Goodwill 1,945 1,229
Trademarks, net 989 502
Other intangible assets, net 606 64
Other assets 517 558
Total assets 7,794 5,561
Current liabilities    
Notes and loans payable 1,086 4
Current maturities of long-term debt 1 0
Current operating lease liabilities 86 87
Accounts payable and accrued liabilities 1,600 1,828
Total current liabilities 2,773 1,919
Long-term debt 3,981 2,484
Long-term operating lease liabilities 366 305
Other liabilities 405 351
Deferred income taxes 17 20
Total liabilities 7,542 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 June 30, 2026 and 2025; and 120,926,454 and 122,694,263 shares outstanding as of June 30, 2026 and 2025, respectively 131 131
Additional paid-in capital 1,312 1,319
Retained earnings 386 432
Treasury stock, at cost: 9,815,007 and 8,047,198 shares as of June 30, 2026 and 2025, respectively (1,582) (1,404)
Accumulated other comprehensive net (loss) income (157) (157)
Total Clorox stockholders’ equity 90 321
Noncontrolling interests 162 161
Total stockholders’ equity 252 482
Total liabilities and stockholders’ equity $ 7,794 $ 5,561