CLOROX CO /DE/

Listed Company

CLXCIK 0000021076NYSELarge AcceleratedSpecialty Cleaning, Polishing And Sanitation PreparationsDelawareFY ends Jun 30

Period

FY 2025

Revenue

$7.10B

Net Income

$810.00M

Total Assets

$5.56B

Equity

$321.00M

Shares Out

120.92M

Op. Cash Flow

$981.00M

Business

The Clorox Company is a multinational manufacturer and marketer of consumer and professional cleaning, household and personal care products. It offers branded bleach, cleaning and disinfecting products; bags and wraps; cat litter; grilling and food products; water-filtration and natural personal care items, sold under names such as Clorox, Pine-Sol, Glad, Fresh Step, Kingsford, Hidden Valley, Brita and Burt’s Bees, and professional lines like CloroxPro and Clorox Healthcare. The company reports four operating segments: Health and Wellness, Household, Lifestyle and International. Its products are sold globally through mass retailers, grocery outlets, warehouse clubs, dollar and home‑hardware stores, drug and specialty channels, direct and third‑party e-commerce, distributors, subsidiaries, licensees and joint ventures.

Summary from filing dated 2025-08-08

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net sales	7,104	7,093	7,389	7,107	7,341
Cost of products sold	3,891	4,045	4,481	4,562	4,142
Gross profit	3,213	3,048	2,908	2,545	3,199
Selling and administrative expenses	1,124	1,167	1,183	954	1,004
Advertising costs	770	832	734	709	790
Research and development costs	121	126	138	132	149
Loss on divestiture	118	240	0	0	—
Pension settlement charge	0	171	0	0	—
Goodwill, trademark and other asset impairments	0	0	445	0	329
Interest expense	88	90	90	106	99
Other (income) expense, net	−86	24	80	37	−72
Earnings before income taxes	1,078	398	238	607	900
Income taxes	254	106	77	136	181
Net earnings	824	292	161	471	719
Less: Net earnings attributable to noncontrolling interests	14	12	12	9	9
Net earnings attributable to Clorox	810	280	149	462	710
Basic net earnings per share (in dollars per share)	6.56	2.26	1.21	3.75	5.66
Diluted net earnings per share (in dollars per share)	6.52	2.25	1.2	3.73	5.58
Basic (in shares)	124	124	124	123	126
Diluted (in shares)	124	125	124	124	127

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	167	202	367	183	319
Receivables, net	821	695	688	681	604
Inventories, net	523	637	696	755	752
Prepaid expenses and other current assets	97	88	77	106	154
Total current assets	1,608	1,622	1,828	1,725	1,829
Property, plant and equipment, net	1,267	1,315	1,345	1,334	1,302
Operating lease right-of-use assets	333	360	346	342	332
Goodwill	1,229	1,228	1,252	1,558	1,575
Trademarks, net	502	538	543	687	693
Other intangible assets, net	64	143	169	197	225
Other assets	558	545	462	315	378
Total assets	5,561	5,751	5,945	6,158	6,334
Notes and loans payable	4	4	50	237	0
Current operating lease liabilities	87	84	87	78	81
Accounts payable and accrued liabilities	1,828	1,486	1,659	1,469	1,675
Total current liabilities	1,919	1,574	1,917	1,784	2,056
Long-term debt	2,484	2,481	2,477	2,474	2,484
Long-term operating lease liabilities	305	334	310	314	301
Other liabilities	351	848	825	791	834
Deferred income taxes	20	22	28	66	67
Total liabilities	5,079	5,259	5,557	5,429	5,742
Commitments and contingencies	—	—	—	—	—
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	0	0	0	0	0
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of June 30, 2025 and 2024; and 122,694,263 and 124,201,807 shares outstanding as of June 30, 2025 and 2024, respectively	131	131	131	131	131
Additional paid-in capital	1,319	1,288	1,245	1,202	1,186
Retained earnings	432	250	583	1,048	1,036
Treasury stock, at cost: 8,047,198 and 6,539,654 shares as of June 30, 2025 and 2024, respectively	−1,404	−1,186	−1,246	−1,346	−1,396
Accumulated other comprehensive net (loss) income	−157	−155	−493	−479	−546
Total Clorox stockholders equity	321	328	220	556	411
Noncontrolling interests	161	164	168	173	181
Total stockholders equity	482	492	388	729	592
Total liabilities and stockholders equity	5,561	5,751	5,945	6,158	6,334

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation and amortization	219	235	236	224	211
Stock-based compensation	81	74	73	52	50
Deferred income taxes	−18	−100	−149	5	−32
Loss on divestiture	112	238	0	0	—
Other	−26	26	38	19	10
Receivables, net	−145	−34	−13	−84	82
Inventories, net	63	55	58	−18	−282
Prepaid expenses and other current assets	−9	25	−1	16	−30
Accounts payable and accrued liabilities	−124	−140	157	−47	311
Operating lease right-of-use assets and liabilities, net	2	0	1	−1	−2
Income taxes payable/prepaid	2	−147	152	35	−90
Net cash provided by operations	981	695	1,158	786	1,276
Capital expenditures	−220	−212	−228	−251	−331
Proceeds from divestiture, net of cash divested	128	17	0	0	—
Other	−2	20	5	22	−36
Net cash used for investing activities	−94	−175	−223	−229	−452
Notes and loans payable, net	0	−45	−188	237	0
Treasury stock purchased	−332	0	0	−25	−905
Cash dividends paid to Clorox stockholders	−602	−595	−583	−571	−558
Cash dividends paid to noncontrolling interests	−16	−16	−15	−15	−31
Issuance of common stock for employee stock plans and other	26	1	33	5	103
Net cash used for financing activities	−924	−655	−753	−689	−1,391
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0	−26	0	−6	12
Net increase (decrease) in cash, cash equivalents and restricted cash	−37	−161	182	−138	−555
Interest paid	97	102	99	89	89
Income taxes paid, net of refunds	264	347	73	100	303

Filings

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