Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2024	Jun. 30, 2024
Current assets
Cash and cash equivalents	$ 278	$ 202
Receivables, net	595	695
Inventories, net	594	637
Prepaid expenses and other current assets	109	88
Total current assets	1,576	1,622
Property, plant and equipment, net of accumulated depreciation and amortization of $2,798 and $2,821, respectively	1,242	1,315
Operating lease right-of-use assets	341	360
Goodwill	1,233	1,228
Trademarks, net	503	538
Other intangible assets, net	78	143
Other assets	524	545
Total assets	5,497	5,751
Current liabilities
Notes and loans payable	4	4
Current operating lease liabilities	83	84
Accounts payable and accrued liabilities	1,472	1,486
Income taxes payable	20	0
Total current liabilities	1,579	1,574
Long-term debt	2,482	2,481
Long-term operating lease liabilities	315	334
Other liabilities	874	848
Deferred income taxes	23	22
Total liabilities	5,273	5,259
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, 2024 and June 30, 2024; and 123,673,684 and 124,201,807 shares outstanding as of September 30, 2024 and June 30, 2024, respectively	131	131
Additional paid-in capital	1,297	1,288
Retained earnings	31	250
Treasury stock, at cost: 7,067,777 and 6,539,654 shares as of September 30, 2024 and June 30, 2024, respectively	(1,252)	(1,186)
Accumulated other comprehensive net (loss) income	(147)	(155)
Total Clorox stockholders’ equity	60	328
Noncontrolling interests	164	164
Total stockholders’ equity	224	492
Total liabilities and stockholders’ equity	$ 5,497	$ 5,751

Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite or finite period of benefit.

No definition available.