The Clorox Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	227	167	202	367	183	319
Cash & Short-Term Investments	227	167	202	367	183	319
Cash Growth	-21.72%	-17.33%	-44.96%	100.55%	-42.63%	-63.38%
Accounts Receivable	671	821	695	688	681	604
Inventory	608	523	637	696	755	752
Other Current Assets	222	97	88	77	106	154
Total Current Assets	1,728	1,608	1,622	1,828	1,725	1,829
Net Property, Plant & Equipment	1,615	1,600	1,675	1,691	1,676	1,634
Other Intangible Assets	556	566	681	712	884	918
Goodwill	1,231	1,229	1,228	1,252	1,558	1,575
Other Long-Term Assets	483	558	545	462	315	378
Total Assets	5,613	5,561	5,751	5,945	6,158	6,334
Accounts Payable	1,957	1,828	1,486	1,659	1,469	1,675
Short-Term Debt	307	4	4	50	237	-
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	83	87	84	87	78	81
Other Current Liabilities	-	-	-	121	-	-
Total Current Liabilities	2,347	1,919	1,574	1,917	1,784	2,056
Long-Term Debt	2,486	2,484	2,481	2,477	2,474	2,484
Long-Term Leases	341	305	334	310	314	301
Other Long-Term Liabilities	404	371	870	853	857	901
Total Long-Term Liabilities	3,231	3,160	3,685	3,640	3,645	3,686
Total Liabilities	5,578	5,079	5,259	5,557	5,429	5,742
Common Stock	131	131	131	131	131	131
Treasury Stock	-1,591	-1,404	-1,186	-1,246	-1,346	-1,396
Additional Paid-in Capital	1,304	1,319	1,288	1,245	1,202	1,186
Accumulated Other Comprehensive Income	-159	-157	-155	-493	-479	-546
Retained Earnings	190	432	250	583	1,048	1,036
Total Common Shareholders' Equity	-125	321	328	220	556	411
Minority Interest	160	161	164	168	173	181
Shareholders' Equity	35	482	492	388	729	592
Total Liabilities & Equity	5,613	5,561	5,751	5,945	6,158	6,334
Total Debt	3,217	2,880	2,903	2,924	3,103	3,166
Net Cash (Debt)	-2,990	-2,713	-2,701	-2,557	-2,920	-2,847
Net Cash Per Share	-24.27	-21.83	-21.64	-20.59	-23.57	-22.36
Book Value	-125	321	328	220	556	411
Book Value Per Share	-1.01	2.58	2.63	1.77	4.49	3.23
Tangible Book Value	-1,912	-1,474	-1,581	-1,744	-1,886	-2,082
Tangible Book Value Per Share	-15.52	-11.86	-12.67	-14.04	-15.22	-16.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.