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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 210 $ 319
Receivables, net 654 604
Inventories, net 785 752
Prepaid expenses and other current assets 171 154
Total current assets 1,820 1,829
Property, plant and equipment, net of accumulated depreciation and amortization of $2,422 and $2,382, respectively 1,301 1,302
Operating lease right-of-use assets 310 332
Goodwill 1,566 1,575
Trademarks, net 691 693
Other intangible assets, net 218 225
Other assets 368 378
Total assets 6,274 6,334
Current liabilities    
Notes and loans payable 86 0
Current maturities of long-term debt 899 300
Current operating lease liabilities 72 81
Accounts payable and accrued liabilities 1,582 1,675
Total current liabilities 2,639 2,056
Long-term debt 1,885 2,484
Long-term operating lease liabilities 288 301
Other liabilities 846 834
Deferred income taxes 69 67
Total liabilities 5,727 5,742
Commitments and contingencies
Stockholders’ equity    
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of September 30, 2021 and June 30, 2021; and 122,856,251 and 122,780,220 shares outstanding as of September 30, 2021 and June 30, 2021, respectively 131 131
Additional paid-in capital 1,166 1,186
Retained earnings 1,027 1,036
Treasury stock, at cost: 7,885,210 and 7,961,241 shares as of September 30, 2021 and June 30, 2021, respectively (1,389) (1,396)
Accumulated other comprehensive net (loss) income (567) (546)
Total Clorox stockholders’ equity 368 411
Noncontrolling interests 179 181
Total stockholders’ equity 547 592
Total liabilities and stockholders’ equity $ 6,274 $ 6,334