CLOROX CO /DE/

LISTEDNYSE

SYMBOLCLX

SIC2842

STATE OF INC.DE

FISCAL YEAR ENDSJune 30

CIK21076

SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/25

($ millions)	Amount	%
Total debt	2,488	88.6
Stockholders' equity	321	11.4
Total capitalization	2,809	100.0

120,921,351 shares outstanding at 16 April 2026 (cover page of the 10-Q filed 30 April 2026).

LONG-TERM DEBT 6/30/25

($ millions)	Amount
Long-term debt, incl. current maturities	2,484
Long-term debt, noncurrent	2,484
Current maturities	0
Short-term borrowings / commercial paper	4

CAPITAL STOCK 6/30/25

Common shares authorized	750,000,000
Common shares issued	130,741,461
Treasury shares	8,047,198
Par or stated value per share ($)	1
Preferred stock ($ millions)	0
Outstanding at 4/16/26	120,921,351

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	4.88	74.8
2024	4.80	213.3
2023	4.72	393.3
2022	4.64	124.4
2021	4.49	80.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2842, Specialty Cleaning, Polishing and Sanitation Preparations. Large accelerated filer. Principal executive office: The Clorox Company, 1221 Broadway, Oakland, CA 94612-1888. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/25	6/30/24	6/30/23
Revenues	7,104	7,093	7,389
Cost of revenues	3,891	4,045	4,481
Gross profit	3,213	3,048	2,908
Research and development	121	126	138
Selling, general and administrative	1,124	1,167	1,183
Depreciation and amortization	219	235	236
Interest expense	88	90	90
Income before income taxes	1,078	398	238
Income taxes	254	106	77
Net income	810	280	149
Earned per share, diluted ($)	6.52	2.25	1.20
Dividends per share ($)	4.88	4.80	4.72

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/25	6/30/24
Cash and equivalents	167	202
Receivables, net	821	695
Inventories	523	637
Total current assets	1,608	1,622
Property, plant and equipment, net	1,267	1,315
Goodwill	1,229	1,228
Total assets	5,561	5,751
Total current liabilities	1,919	1,574
Long-term debt	2,484	2,481
Total liabilities	5,079	5,259
Stockholders' equity	321	328
Total liabilities and equity	5,561	5,751

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/25	7,104	–	810	11.4	6.52	4.88	981	220	761	5,561	5,079	2,488	321	252.3	7.75
6/30/24	7,093	–	280	3.9	2.25	4.80	695	212	483	5,751	5,259	2,485	328	85.4	7.58
6/30/23	7,389	–	149	2.0	1.20	4.72	1,158	228	930	5,945	5,557	2,527	220	67.7	11.49
6/30/22	7,107	–	462	6.5	3.73	4.64	786	251	535	6,158	5,429	2,711	556	83.1	4.88
6/30/21	7,341	–	710	9.7	5.58	4.49	1,276	331	945	6,334	5,742	2,784	411	172.7	6.77
6/30/20	6,721	–	939	14.0	7.36	4.29	1,546	254	1,292	6,213	5,305	2,780	908	103.4	3.06
6/30/19	6,214	–	820	13.2	6.32	3.94	992	206	786	5,116	4,557	2,683	559	146.7	4.80
6/30/18	6,124	–	823	13.4	6.26	3.60	976	194	782	5,060	4,334	2,483	726	113.4	3.42
6/30/17	5,973	–	701	11.7	5.33	3.24	865	231	634	4,573	4,031	2,195	542	129.3	4.05
6/30/16	5,761	–	648	11.2	4.92	3.11	778	172	606	4,510	4,213	2,312	297	218.2	7.78

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CLOROX CO /DE/
CIK 21076 · EIN 31-0595760

PRINCIPAL OFFICE:

The Clorox Company, 1221 Broadway, Oakland, CA 94612-1888
Tel.: 5102717000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2842 · Specialty Cleaning, Polishing and Sanitation Preparations

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 7 August 2026

FORMER NAMES:

CLOROX CO /DE/

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/7/26	DEF 14A	period 11/18/26
8/7/26	10-K	period 6/30/26
8/3/26	8-K	period 8/3/26
6/17/26	8-K	period 6/14/26
5/28/26	8-K	period 5/26/26
5/11/26	8-K	period 5/6/26
4/30/26	10-Q	period 3/31/26
4/30/26	8-K	period 4/30/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 8/8/25) · 10-K FY2024 (filed 8/8/24) · 10-K FY2023 (filed 8/10/23) · 10-K FY2022 (filed 8/10/22) · 10-K FY2021 (filed 8/10/21) · 10-K FY2020 (filed 8/13/20). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.