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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 518 | $ 367
Receivables, net | 581 | 688
Inventories, net | 710 | 696
Prepaid expenses and other current assets | 102 | 77
Total current assets | 1,911 | 1,828
Property, plant and equipment, net of accumulated depreciation and amortization of $2,768 and $2,705, respectively | 1,317 | 1,345
Operating lease right-of-use assets | 328 | 346
Goodwill | 1,246 | 1,252
Trademarks, net | 541 | 543
Other intangible assets, net | 162 | 169
Other assets | 486 | 462
Total assets | 5,991 | 5,945
Current liabilities |  |
Notes and loans payable | 347 | 50
Current operating lease liabilities | 88 | 87
Accounts payable and accrued liabilities | 1,678 | 1,659
Income taxes payable | 115 | 121
Total current liabilities | 2,228 | 1,917
Long-term debt | 2,478 | 2,477
Long-term operating lease liabilities | 290 | 310
Other liabilities | 837 | 825
Deferred income taxes | 27 | 28
Total liabilities | 5,860 | 5,557
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, 2023 and June 30, 2023; and 124,001,348 and 123,820,022 shares outstanding as of September 30, 2023 and June 30, 2023, respectively | 131 | 131
Additional paid-in capital | 1,246 | 1,245
Retained earnings | 299 | 583
Treasury stock, at cost: 6,740,113 and 6,921,439 shares as of September 30, 2023 and June 30, 2023, respectively | (1,219) | (1,246)
Accumulated other comprehensive net (loss) income | (494) | (493)
Total Clorox stockholders’ (deficit) equity | (37) | 220
Noncontrolling interests | 168 | 168
Total stockholders’ equity | 131 | 388
Total liabilities and stockholders’ equity | $ 5,991 | $ 5,945

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant