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Company research

CLOROX CO /DE/

CIK 21076Updated Nov 11, 2026

Name history
CLOROX CO /DE/ · through Nov 10, 2026

CLX price & chart

Provider market data

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About the company

The Clorox Company (NYSE: CLX) champions people to be well and thrive every single day. Headquartered in Oakland, California since 1913, Clorox integrates sustainability into how it does business. Driven by consumer-centric innovation, the company is committed to delivering clearly superior experiences through its trusted brands, including Brita®, Burt's Bees®, Clorox®, Fresh Step®, Glad®, Hidden Valley®, Kingsford®, Liquid-Plumr®, PineSol® and Purell® as well as international brands such as Chux®, Clorinda® and Poett®. Visit thecloroxcompany.com to learn more.

8-K · 2026-11-02 · 0000021076-26-000044

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,104,000,000USD · FY 2025
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

Net income810,000,000USD · FY 2025
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

Operating income— · FY 2025
Diluted EPS6.52USD per share · FY 2025
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,436,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

5,512,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

5,805,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

5,613,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

5,577,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

5,908,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

5,528,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

5,497,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

5,561,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

5,751,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

5,945,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

6,158,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Property, Plant and Equipment, NetUSD1,235,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

1,245,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,292,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

1,247,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,242,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

1,314,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

1,251,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,242,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,267,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,315,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,345,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,334,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

GoodwillUSD1,229,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

1,222,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,229,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

1,231,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,219,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

1,252,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

1,227,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,233,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,229,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,228,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,252,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,558,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Intangible Assets, Net (Excluding Goodwill)USD————————566,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

681,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

712,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

884,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,187,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

219,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

227,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

290,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

355,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

166,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

278,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

167,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

202,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

367,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

183,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Inventory, NetUSD588,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

635,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

674,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

608,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

592,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

655,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

577,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

594,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

523,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

637,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

696,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

755,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Assets, CurrentUSD2,651,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

1,590,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,661,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

1,728,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,632,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

1,804,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

1,695,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,576,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,608,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,622,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,828,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,725,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Prepaid Expense and Other Assets, CurrentUSD205,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

132,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

95,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

222,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

147,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

115,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

249,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

109,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

97,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

88,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

77,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

106,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Operating Lease, Right-of-Use AssetUSD355,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

349,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

379,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

368,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

362,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

354,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

318,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

341,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

333,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

360,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

346,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

342,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Other Assets, NoncurrentUSD415,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

537,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

556,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

483,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

548,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

486,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

476,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

524,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

558,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

545,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

462,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

315,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD6,344,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

5,322,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

5,550,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

5,578,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

5,456,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

5,690,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

5,390,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

5,273,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

5,079,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

5,259,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

5,557,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

5,429,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

0
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

0
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

0
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

0
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

0
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

0
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

0
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Common Stock, Value, IssuedUSD131,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

131,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

131,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

131,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

131,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

131,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

131,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

131,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

131,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

131,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

131,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

131,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Retained Earnings (Accumulated Deficit)USD223,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

99,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

34,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

190,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

68,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

241,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

200,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

31,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

432,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

250,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

583,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,048,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-152,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

-176,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

-155,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

-159,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

-181,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

-359,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

-165,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

-147,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

-157,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

-155,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

-493,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

-479,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Stockholders' Equity Attributable to ParentUSD-67,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

27,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

91,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

-125,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

-41,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

53,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

-22,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

60,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

321,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

328,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

220,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

556,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Additional Paid in Capital, Common StockUSD1,315,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

1,304,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,270,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

1,304,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,287,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

1,245,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

1,326,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,297,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,319,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,288,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,245,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,202,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Liabilities and EquityUSD6,436,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

5,512,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

5,805,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

5,613,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

5,577,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

5,908,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

5,528,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

5,497,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

5,561,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

5,751,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

5,945,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

6,158,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Current liabilities:
Liabilities, CurrentUSD3,155,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

2,155,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,846,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

2,347,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,730,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

2,022,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

2,234,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,579,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,919,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,574,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,917,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,784,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Operating Lease, Liability, CurrentUSD85,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

85,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

82,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

83,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

81,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

92,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

89,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

83,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

87,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

84,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

87,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

78,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Accounts Payable, CurrentUSD————————838,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

950,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,021,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

960,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Operating Lease, Liability, NoncurrentUSD323,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

322,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

347,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

341,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

339,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

311,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

286,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

315,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

305,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

334,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

310,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

314,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Deferred Income Tax Liabilities, NetUSD23,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

21,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

24,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

19,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

22,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

26,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

20,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

23,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

20,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

22,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

28,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

66,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Other Liabilities, NoncurrentUSD356,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

341,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

853,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

385,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

882,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

852,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

365,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

874,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

351,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

848,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

825,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

791,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD159,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

163,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

164,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

160,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

162,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

165,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

160,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

164,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

161,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

164,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

168,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

173,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————20,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

22,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

28,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

31,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Dividends Payable, CurrentUSD————————27,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

25,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

23,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

19,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Dividends PayableUSD————————16,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

16,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

16,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

14,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Long-term Debt, Excluding Current MaturitiesUSD————————2,484,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

2,481,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

2,477,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

2,474,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

0
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

0
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Long-term Debt, Excluding Current MaturitiesUSD2,487,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

2,483,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

2,480,000,000
Source

10-Q · 2024-04-30 · 0000021076-24-000016

As of 2024-03-31

2,486,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

2,483,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

2,479,000,000
Source

10-Q · 2024-02-01 · 0000021076-24-000010

As of 2023-12-31

2,485,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

2,482,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

2,484,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

2,481,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

2,477,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

2,474,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——191,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

191,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

161,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

194,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

82,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

103,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

824,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

292,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

161,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

471,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——58,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

55,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

53,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

56,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

219,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

235,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

236,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

224,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——15,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

24,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

27,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

10,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

81,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

74,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

73,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

52,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————55,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-63,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-55,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-58,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

18,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Deferred Income Tax Expense (Benefit)USD——————84,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-18,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-100,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-149,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

5,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————93,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

981,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

695,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

1,158,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

786,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

0
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-94,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-175,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-223,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-229,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

2,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-20,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-5,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-22,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————36,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

220,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

212,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

228,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

251,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————129,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

332,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

25,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-59,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

-237,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-924,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-655,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-753,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-689,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Payments of Ordinary Dividends, Common StockUSD——————151,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

151,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

602,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

595,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

583,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

571,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

1,405,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-37,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-161,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

182,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-138,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,187,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

229,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2025-03-31

229,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

294,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2024-12-31

169,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

282,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2024-09-30

170,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

207,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

368,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

186,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————97,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

102,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

99,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

89,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income Taxes Paid, NetUSD———————32,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

2024-07-01 to 2024-09-30

264,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

347,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

73,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

100,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

0
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-26,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-6,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————21,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

29,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

30,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

31,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD——————————0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

0
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD———0
Source

10-Q · 2025-05-05 · 0000021076-25-000023

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-03 · 0000021076-25-000013

2024-10-01 to 2024-12-31

——0
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-171,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

——
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

-118,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-118,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-240,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

——
Dividends Payable, CurrentUSD————————27,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

25,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

23,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

19,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Dividends PayableUSD————————16,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

16,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

16,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

14,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

-2,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-2,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-25,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-13,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-3,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Gain (Loss) on InvestmentsUSD——-3,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

9,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

18,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

20,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

14,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-21,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

GoodwillUSD——1,229,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

As of 2026-03-31

1,222,000,000
Source

10-Q · 2025-05-05 · 0000021076-25-000023

As of 2025-03-31

1,231,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

As of 2025-12-31

1,219,000,000
Source

10-Q · 2025-02-03 · 0000021076-25-000013

As of 2024-12-31

1,227,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

As of 2025-09-30

1,233,000,000
Source

10-Q · 2024-10-30 · 0000021076-24-000040

As of 2024-09-30

1,229,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

As of 2025-06-30

1,228,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

As of 2024-06-30

1,252,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

As of 2023-06-30

1,558,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

As of 2022-06-30

Goodwill, Impairment LossUSD——————————306,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

—
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

4,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

5,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

4,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

6,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income Tax Expense (Benefit)USD——65,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

54,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

43,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

25,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

254,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

106,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

77,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

136,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to ParentUSD——187,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

157,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

193,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

80,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

810,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

280,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

149,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

462,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

4,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

14,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

12,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

12,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

9,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

1,085,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Proceeds from Stock Options ExercisedUSD————————61,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

23,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

52,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

35,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Restructuring CostsUSD———0
Source

10-Q · 2025-05-05 · 0000021076-25-000023

2025-01-01 to 2025-03-31

————0
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

16,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

52,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,670,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1,668,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1,673,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1,686,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

1,429,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

1,762,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

7,104,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

7,093,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

7,389,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

7,107,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Cost of RevenueUSD——948,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

924,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

951,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

948,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

833,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

955,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

3,891,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

4,045,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

4,481,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

4,562,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Selling, General and Administrative ExpenseUSD——229,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

267,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

262,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

280,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

277,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

281,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

1,124,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

1,167,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

1,183,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

954,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——256,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

254,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

215,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

237,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

107,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

177,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

1,078,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

398,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

238,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

607,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income Tax Expense (Benefit)USD——65,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

54,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

43,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

25,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

254,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

106,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

77,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

136,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

4,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

14,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

12,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

12,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

9,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to ParentUSD——187,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

157,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

193,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

80,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

810,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

280,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

149,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

462,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Earnings Per Share, BasicUSD per share——1.54
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1.51
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1.29
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1.55
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

0.65
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

6.56
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

2.26
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

1.21
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

3.75
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Earnings Per Share, DilutedUSD per share——1.54
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1.29
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1.54
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

0.65
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

6.52
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

2.25
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

1.2
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

3.73
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Basicshares——121,363,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

123,367,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

121,602,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

123,766,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

122,629,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

123,795,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

123,525,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

124,174,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

123,589,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

123,113,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——121,787,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

124,066,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

121,915,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

124,662,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

123,018,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

124,677,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

124,287,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

124,804,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

124,181,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

123,906,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————21,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

29,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

30,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

31,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.24
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1.22
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1.24
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1.22
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

2.48
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

2.44
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

4.88
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

4.8
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

4.72
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

3.48
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Current Income Tax Expense (Benefit)USD————————272,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

206,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

226,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

131,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

-2,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

-2,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

-25,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

-13,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-3,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Gain (Loss) on InvestmentsUSD——-3,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

3,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

-1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

9,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

18,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

20,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

14,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

-21,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Goodwill, Impairment LossUSD——————————306,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

—
Gross ProfitUSD——722,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

744,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

722,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

738,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

596,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

807,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

3,213,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

3,048,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

2,908,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

2,545,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————886,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

311,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

154,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

483,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

4,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

5,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

4,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

6,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Interest ExpenseUSD——27,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

25,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

22,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

23,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

88,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

90,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

90,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

106,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Research and Development ExpenseUSD——27,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-04-30 · 0000021076-26-000019

2025-01-01 to 2025-03-31

29,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2025-10-01 to 2025-12-31

31,000,000
Source

10-Q · 2026-02-03 · 0000021076-26-000010

2024-10-01 to 2024-12-31

28,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-03 · 0000021076-25-000053

2024-07-01 to 2024-09-30

121,000,000
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

126,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

138,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

132,000,000
Source

10-K · 2022-08-10 · 0000021076-22-000026

2021-07-01 to 2022-06-30

Restructuring and Related Cost, Incurred CostUSD———0
Source

10-Q · 2025-05-05 · 0000021076-25-000023

2025-01-01 to 2025-03-31

—0
Source

10-Q · 2025-02-03 · 0000021076-25-000013

2024-10-01 to 2024-12-31

———32,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

60,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

—
Restructuring CostsUSD———0
Source

10-Q · 2025-05-05 · 0000021076-25-000023

2025-01-01 to 2025-03-31

————0
Source

10-K · 2025-08-08 · 0000021076-25-000039

2024-07-01 to 2025-06-30

16,000,000
Source

10-K · 2024-08-08 · 0000021076-24-000030

2023-07-01 to 2024-06-30

52,000,000
Source

10-K · 2023-08-10 · 0000021076-23-000037

2022-07-01 to 2023-06-30

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295479

S-3ASR · 2026-05-01 · 0001193125-26-198244

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-pressreleasedatednov.htm · 8-K · 2026-11-02

Clorox Reports Q1 Fiscal Year 2027 Results, Updates Outlook ─────────────────────────────────────────────────────────────── OAKLAND, Calif., Nov. 2, 2026 - The Clorox Company (NYSE: CLX) today reported results for the first quarter of fiscal year 2027, which ended Sept. 30, 2026. “We entered this fiscal year focused on steadily improving performance while navigating continued input cost pressures. We made good progress in the first quarter, delivering better-than-expected results through stro…

8-K · 2026-11-02 · 0000021076-26-000044

Read attachment ↗
ex992-supplementalinformat.htm · 8-K · 2026-11-02

Three months ended September 30, 2026 Percentage change versus the year-ago period Reported Net Sales to Organic Sales Reported Net Sales to Reported Volume Organic Sales to Organic Volume ──────────────────────────────────────────────────────────…

8-K · 2026-11-02 · 0000021076-26-000044

Read attachment ↗
clx4708451-ex991.htm · 8-K · 2026-10-29

Exhibit 99.1 PRESS RELEASE Clorox Appoints Fabian Garcia as CEO Matthew Shattock to Resume Position as Independent Chair OAKLAND, Calif., Oct. 29, 2026 - The Clorox Company (NYSE: CLX) today announced that its Board of Directors has appointed Fabian Garcia as CEO, effective Jan. 5, 2027, following a comprehensive search. Garcia will succeed Linda Rendle, who announced in May that she would step down for health reasons. Rendle will continue to serve as chair and CEO until Garcia assumes t…

8-K · 2026-10-29 · 0001206774-26-000586

Read attachment ↗
ex991-pressreleasedatedaug.htm · 8-K · 2026-08-03

EX-99.1 2 ex991-pressreleasedatedaug.htm EX-99.1 Document Clorox Reports Q4 and FY26 Results, Provides FY27 Outlook Delivers Q4 results in line with expectations while advancing strategic investments ─────────────────────────────────────────────────────────────────────────────────────── OAKLAND, California, Aug. 3, 2026 - The Clorox Company (NYSE: CLX) today reported results for the fourth quarter and fiscal year 2026, which ended June 30, 2026. Fourth-Quarter Fiscal Year 2026 Summar…

8-K · 2026-08-03 · 0000021076-26-000028

Read attachment ↗
ex992-supplementalinformat.htm · 8-K · 2026-08-03

EX-99.2 3 ex992-supplementalinformat.htm EX-99.2 Document Three months ended June 30, 2026 Percentage change versus the year-ago period ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Reported Reported Volume Acquisitions & Divestitures (1) Fo…

8-K · 2026-08-03 · 0000021076-26-000028

Read attachment ↗
clx4653041-ex991.htm · 8-K · 2026-06-17

EX-99.1 2 clx4653041-ex991.htm THE CLOROX COMPANY PRESS RELEASE DATED JUNE 17, 2026 Exhibit 99.1 PRESS RELEASE Clorox Announces Simplified Operating Structure to Improve Execution and Accelerate Growth OAKLAND, Calif., June 17, 2026 - The Clorox Company (NYSE: CLX) today announced a simplified operating structure designed to streamline leadership oversight, align resources to drive the company’s strongest growth opportunities, advance portfolio optimization efforts and support faster …

8-K · 2026-06-17 · 0001206774-26-000333

Read attachment ↗

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