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	805	656	674	659	582
Other Receivables	-	16	39	14	22	22
Receivables	671	821	695	688	681	604
Inventory	608	523	637	696	755	752
Prepaid Expenses	222	92	84	75	98	145
Other Current Assets	-	5	4	2	8	9
Total Current Assets	1,728	1,608	1,622	1,828	1,725	1,829
Property, Plant & Equipment	1,615	1,635	1,708	1,720	1,694	1,653
Long-Term Investments	-	47	45	43	52	79
Goodwill	1,231	1,229	1,228	1,252	1,558	1,575
Other Intangible Assets	556	566	681	712	884	918
Long-Term Deferred Tax Assets	-	167	198	147	35	-
Other Long-Term Assets	483	309	269	243	210	280
Total Assets	5,613	5,561	5,751	5,945	6,158	6,334
Accounts Payable	1,957	967	1,100	1,021	1,069	930
Accrued Expenses	-	316	346	419	375	446
Short-Term Debt	307	4	4	50	237	-
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	83	102	97	96	84	86
Current Income Taxes Payable	-	-	-	121	-	-
Other Current Liabilities	-	530	27	210	19	294
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	326	355	331	327	316
Pension & Post-Retirement Benefits	-	267	263	259	263	330
Long-Term Deferred Tax Liabilities	19	20	22	28	66	67
Other Long-Term Liabilities	385	63	564	545	515	489
Total Liabilities	5,578	5,079	5,259	5,557	5,429	5,742
Common Stock	131	131	131	131	131	131
Additional Paid-In Capital	1,304	1,319	1,288	1,245	1,202	1,186
Retained Earnings	190	432	250	583	1,048	1,036
Treasury Stock	-1,591	-1,404	-1,186	-1,246	-1,346	-1,396
Comprehensive Income & Other	-159	-157	-155	-493	-479	-546
Total Common 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	2,916	2,937	2,954	3,122	3,186
Net Cash (Debt)	-2,990	-2,749	-2,735	-2,587	-2,939	-2,867
Net Cash Per Share	-24.27	-22.12	-21.91	-20.83	-23.72	-22.52
Filing Date Shares Outstanding	121.6	122.31	123.86	123.83	123.16	122.81
Total Common Shares Outstanding	121.6	122.69	124.2	123.82	123.15	122.78
Working Capital	-619	-311	48	-89	-59	-227
Book Value Per Share	-1.03	2.62	2.64	1.78	4.51	3.35
Tangible Book Value	-1,912	-1,474	-1,581	-1,744	-1,886	-2,082
Tangible Book Value Per Share	-15.72	-12.01	-12.73	-14.08	-15.31	-16.96
Land	-	169	174	168	166	148
Buildings	-	799	816	810	729	707
Machinery	-	2,630	2,535	2,486	2,331	2,212
Construction In Progress	-	154	198	186	249	249

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.