CLOROX CO DE

For the period ended Mar 31, 2024. Filed Apr 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 30, 2024

CLX$106.60+1.0%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

	3/31/2024	6/30/2023
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents	$219	$367
Receivables, net	673	688
Inventories, net	674	696
Prepaid expenses and other current assets	95	77
Total current assets	1,661	1,828
Property, plant and equipment, net of accumulated depreciation and amortization of $2,800 and $2,705, respectively	1,292	1,345
Operating lease right-of-use assets	379	346
Goodwill	1,229	1,252
Trademarks, net	539	543
Other intangible assets, net	149	169
Other assets	556	462
Total assets	$5,805	$5,945
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Notes and loans payable	$111	$50
Current operating lease liabilities	82	87
Accounts payable and accrued liabilities	1,653	1,659
Income taxes payable	—	121
Total current liabilities	1,846	1,917
Long-term debt	2,480	2,477
Long-term operating lease liabilities	347	310
Other liabilities	853	825
Deferred income taxes	24	28
Total liabilities	5,550	5,557
Commitments and contingencies
Stockholders’ equity
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	—	—
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of March 31, 2024 and June 30, 2023; and 124,186,844 and 123,820,022 shares outstanding as of March 31, 2024 and June 30, 2023, respectively	131	131
Additional paid-in capital	1,270	1,245
Retained earnings	34	583
Treasury stock, at cost: 6,554,617 and 6,921,439 shares as of March 31, 2024 and June 30, 2023, respectively	(1,189)	(1,246)
Accumulated other comprehensive net (loss) income	(155)	(493)
Total Clorox stockholders’ equity	91	220
Noncontrolling interests	164	168
Total stockholders’ equity	255	388
Total liabilities and stockholders’ equity	$5,805	$5,945

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.