CLOROX CO /DE/

CLX 10-K · FY 2025
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CLX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,104 7,093 +0.2%
Show Business Segments breakouts
Health and Wellness · Operating Segments 2,697 2,485 +8.5%
Household · Operating Segments 2,001 1,950 +2.6%
International · Operating Segments 1,065 1,162 -8.3%
Lifestyle · Operating Segments 1,303 1,275 +2.2%
Show Geography breakouts
Non Us 1,024 1,137 -9.9%
US 6,080 5,956 +2.1%
Show Consolidation Items breakouts
Corporate Non Segment 38 221 -82.8%
Operating Segments 7,066 6,872 +2.8%
Cost of Revenue 3,891 4,045 -3.8%
Show Business Segments breakouts
Health and Wellness · Operating Segments 1,273 1,211 +5.1%
Household · Operating Segments 1,277 1,276 +0.1%
International · Operating Segments 668 743 -10.1%
Lifestyle · Operating Segments 648 644 +0.6%
Gross Profit 3,213 3,048 +5.4%
Selling, General & Administrative 1,124 1,167 -3.7%
Advertising Expense 770 832 -7.5%
Research & Development 121 126 -4.0%
Disposal Group Not Discontinued Operation Gain Loss On Disposal 118 240 -50.8%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Vitamins, Minerals And Supplements Business -118 — —
Interest Expense 88 90 -2.2%
Other Expense Income Net -86 24 -458.3%
Income Before Taxes 1,078 398 +170.9%
Income Tax Expense (Benefit) 254 106 +139.6%
Net Income 824 292 +182.2%
Show Equity Components breakouts
Noncontrolling Interest 14 12 +16.7%
Retained Earnings 810 280 +189.3%
Net Income Loss Attributable To Noncontrolling Interest 14 12 +16.7%
Net Income 810 280 +189.3%
EPS (Basic) 6.56 2.26 +190.3%
EPS (Diluted) 6.52 2.25 +189.8%
Wtd Avg Shares (Basic) 123,525 124,174 -0.5%
Wtd Avg Shares (Diluted) 124,287 124,804 -0.4%
Comprehensive Income 808 618 +30.7%
Foreign Currency Transaction Gain Loss Before Tax -2 -25 +92.0%
Gain Loss On Investments 18 20 -10.0%
Income Loss From Equity Method Investments 4 5 -20.0%
Show Business Segments breakouts
International · Operating Segments 4 5 -20.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 167 202 -17.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 54 95 -43.2%
Fair Value Inputs Level2 · Bank Time Deposits 10 9 +11.1%
Receivables Net Current 821 695 +18.1%
Inventory 523 637 -17.9%
Prepaid Expenses & Other Current Assets 97 88 +10.2%
Total Current Assets 1,608 1,622 -0.9%
Non-Current Assets
Property, Plant & Equipment 1,267 1,315 -3.7%
Show Geography breakouts
Non Us 135 127 +6.3%
US 1,132 1,188 -4.7%
Operating Lease Right-of-Use Assets 333 360 -7.5%
Goodwill 1,229 1,228 +0.1%
Show Business Segments breakouts
Health and Wellness · Operating Segments 323 323 0.0%
Household · Operating Segments 85 85 0.0%
International · Operating Segments 577 576 +0.2%
Lifestyle · Operating Segments 244 244 0.0%
Other Non-Current Assets 558 545 +2.4%
Total Assets 5,561 5,751 -3.3%
Show Business Segments breakouts
Health and Wellness · Operating Segments 1,217 1,124 +8.3%
Household · Operating Segments 1,091 1,088 +0.3%
International · Operating Segments 1,329 1,327 +0.2%
Lifestyle · Operating Segments 1,103 1,110 -0.6%
Show Consolidation Items breakouts
Corporate Non Segment 821 1,102 -25.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 233 258 -9.7%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 64 143 -55.2%
Trademarks 9 45 -80.0%
Other Assets
Trademarks Net 502 538 -6.7%
Other Intangible Assets Net 64 143 -55.2%
Current Liabilities
Commercial Paper 4 4 0.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure 4 4 0.0%
Operating Lease Liability Current 87 84 +3.6%
Accounts Payable And Accrued Liabilities Current 1,828 1,486 +23.0%
Total Current Liabilities 1,919 1,574 +21.9%
Accounts Payable 838 950 -11.8%
Non-Current Liabilities
Long-Term Debt 2,484 2,481 +0.1%
Operating Lease Liabilities 305 334 -8.7%
Other Non-Current Liabilities 351 848 -58.6%
Deferred Tax Liabilities 20 22 -9.1%
Total Liabilities 5,079 5,259 -3.4%
Long-Term Debt 2,484 2,481 +0.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure 2,484 2,481 +0.1%
Show Debt Instrument breakouts
1.80%, $500 due May 2030 496 495 +0.2%
3.10%, $400 due October 2027 399 399 0.0%
3.90%, $500 due May 2028 499 498 +0.2%
4.40%, $500 due May 2029 496 495 +0.2%
4.60%, $600 due May 2032 594 594 0.0%
Stockholders' Equity
Common Stock 131 131 0.0%
Additional Paid In Capital Common Stock 1,319 1,288 +2.4%
Retained Earnings 432 250 +72.8%
Treasury Stock Common Value -1,404 -1,186 -18.4%
Accumulated Other Comprehensive Income -157 -155 -1.3%
Total Stockholders' Equity 321 328 -2.1%
Minority Interest 161 164 -1.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 482 492 -2.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1 -1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 77 85 -9.4%
Accumulated Other Comprehensive Income -157 -155 -1.3%
Accumulated Translation Adjustment -233 -239 +2.5%
Additional Paid In Capital 1,319 1,288 +2.4%
Common Stock 131 131 0.0%
Noncontrolling Interest 161 164 -1.8%
Retained Earnings 432 250 +72.8%
Treasury Stock Common -1,404 -1,186 -18.4%
Total Liabilities & Equity 5,561 5,751 -3.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 219 235 -6.8%
Show Business Segments breakouts
Health and Wellness · Operating Segments 58 58 0.0%
Household · Operating Segments 81 77 +5.2%
International · Operating Segments 42 45 -6.7%
Lifestyle · Operating Segments 25 24 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 13 31 -58.1%
Show Statement Of Financial Position Location Activity Accrual breakouts
Property Plant And Equipment 198 206 -3.9%
Stock-Based Compensation 81 74 +9.5%
Show Business Segments breakouts
Health and Wellness · Operating Segments 16 14 +14.3%
Household · Operating Segments 12 11 +9.1%
International · Operating Segments 6 6 0.0%
Lifestyle · Operating Segments 8 8 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 39 35 +11.4%
Show Income Statement Location breakouts
Cost Of Sales 7 7 0.0%
Research And Development Expense 4 4 0.0%
Selling General And Administrative Expenses 70 63 +11.1%
Deferred Income Taxes -18 -100 +82.0%
Disposal Group Not Discontinued Operation Gain Loss On Disposal Operating Activities 112 238 -52.9%
Other Non-Cash Items -26 26 -200.0%
Increase Decrease In Receivables -145 -34 -326.5%
Change in Inventory 63 55 +14.5%
Change in Prepaid & Other Assets -9 25 -136.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -124 -140 +11.4%
Operating Lease Right Of Use Asset And Liability Net 2 — —
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 2 -147 +101.4%
Net Cash from Operations 981 695 +41.2%
Investing Activities
Capital Expenditures -220 -212 -3.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 128 17 +652.9%
Other Investing Activities -2 20 -110.0%
Net Cash from Investing -94 -175 +46.3%
Dividends Payable Current And Noncurrent 16 16 0.0%
Financing Activities
Share Repurchases -332 — —
Payments Of Dividends Common Stock -602 -595 -1.2%
Payments Of Dividends Minority Interest -16 -16 0.0%
Issuance Of Common Stock For Employee Stock Plans And Other 26 1 +2500.0%
Net Cash from Financing -924 -655 -41.1%
Supplemental
Interest Paid 97 102 -4.9%
Income Taxes Paid 264 347 -23.9%
Other Cash Flow
Net Change in Cash -37 -161 +77.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170 207 -17.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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