marketcaparena
Search

    CLX

    CLOROX CO /DE/

    Company overview

    Market capitalization
    $9.85B
    Employees
    7,600
    Latest publication
    2026-09-29
    About CLOROX CO /DE/

    The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USDFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20132013-06-30 · USD
    Total Revenue6,720,000,000USD6,721,000,000USD6,214,000,000USD6,124,000,000USD5,973,000,000USD5,761,000,000USD5,655,000,000USD5,533,000,000USD
    Cost Of Revenue3,876,000,000USD3,658,000,000USD3,486,000,000USD3,449,000,000USD3,302,000,000USD3,163,000,000USD3,190,000,000USD3,142,000,000USD
    Gross Profit2,844,000,000USD3,063,000,000USD2,728,000,000USD2,675,000,000USD2,671,000,000USD2,598,000,000USD2,465,000,000USD2,391,000,000USD
    Research Development116,000,000USD145,000,000USD136,000,000USD132,000,000USD135,000,000USD141,000,000USD136,000,000USD130,000,000USD
    Selling General Administrative1,066,000,000USD969,000,000USD856,000,000USD837,000,000USD810,000,000USD806,000,000USD798,000,000USD793,000,000USD
    Total Operating Expenses1,182,000,000USD1,802,000,000USD1,621,000,000USD1,550,000,000USD1,554,000,000USD1,542,000,000USD1,465,000,000USD1,427,000,000USD
    Operating Income1,662,000,000USD1,261,000,000USD1,107,000,000USD1,125,000,000USD1,117,000,000USD1,056,000,000USD1,000,000,000USD964,000,000USD
    Total Other Income Expense Net-871,000,000USD-76,000,000USD-83,000,000USD-71,000,000USD-84,000,000USD-73,000,000USD-79,000,000USD-112,000,000USD
    Interest Expense130,000,000USD99,000,000USD97,000,000USD85,000,000USD88,000,000USD88,000,000USD100,000,000USD122,000,000USD
    Income Before Tax791,000,000USD1,185,000,000USD1,024,000,000USD1,054,000,000USD1,033,000,000USD983,000,000USD921,000,000USD852,000,000USD
    Income Tax Expense190,000,000USD246,000,000USD204,000,000USD231,000,000USD330,000,000USD335,000,000USD315,000,000USD279,000,000USD
    Equity Method Income Loss3,000,000USD———————
    Net Income601,000,000USD939,000,000USD820,000,000USD823,000,000USD701,000,000USD648,000,000USD580,000,000USD572,000,000USD
    Minority Interest14,000,000USD181,000,000USD181,000,000USD181,000,000USD————
    Net Income Applicable To Common Shares587,000,000USD939,000,000USD820,000,000USD823,000,000USD701,000,000USD648,000,000USD580,000,000USD572,000,000USD
    Selling And Marketing Expenses—675,000,000USD612,000,000USD570,000,000USD599,000,000USD587,000,000USD523,000,000USD498,000,000USD
    Interest Income—2,000,000USD3,000,000USD6,000,000USD4,000,000USD5,000,000USD——
    Net Interest Income—-97,000,000USD-94,000,000USD-79,000,000USD-84,000,000USD-83,000,000USD——
    Tax Provision—246,000,000USD204,000,000USD231,000,000USD330,000,000USD335,000,000USD315,000,000USD—
    Net Income From Continuing Ops—939,000,000USD820,000,000USD823,000,000USD703,000,000USD648,000,000USD606,000,000USD574,000,000USD
    Ebit—1,284,000,000USD1,121,000,000USD1,139,000,000USD1,121,000,000USD1,071,000,000USD1,021,000,000USD974,000,000USD
    Ebitda—1,464,000,000USD1,301,000,000USD1,305,000,000USD1,284,000,000USD1,236,000,000USD1,190,000,000USD1,154,000,000USD
    Depreciation And Amortization—180,000,000USD180,000,000USD166,000,000USD163,000,000USD165,000,000USD169,000,000USD180,000,000USD
    Reconciled Depreciation—180,000,000USD180,000,000USD166,000,000USD163,000,000USD———
    Unclassified Operating Expenses——17,000,000USD—————
    Discontinued Operations————-2,000,000USD-2,000,000USD-26,000,000USD-2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252024-12-31 · USDQ3 20242024-03-31 · USDQ3 20232023-03-31 · USDQ1 20222021-09-30 · USDQ2 20212020-12-31 · USDQ1 20212020-09-30 · USDQ4 20202020-06-30 · USDQ3 20202020-03-31 · USD
    Total Revenue1,686,000,000USD1,814,000,000USD1,915,000,000USD1,806,000,000USD1,842,000,000USD1,916,000,000USD1,983,000,000USD1,783,000,000USD
    Cost Of Revenue948,000,000USD1,048,000,000USD1,115,000,000USD1,136,000,000USD1,005,000,000USD996,000,000USD1,054,000,000USD951,000,000USD
    Gross Profit738,000,000USD766,000,000USD800,000,000USD670,000,000USD837,000,000USD920,000,000USD929,000,000USD832,000,000USD
    Research Development31,000,000USD32,000,000USD35,000,000USD33,000,000USD40,000,000USD32,000,000USD42,000,000USD39,000,000USD
    Selling General Administrative280,000,000USD301,000,000USD311,000,000USD236,000,000USD269,000,000USD238,000,000USD279,000,000USD269,000,000USD
    Selling And Marketing Expenses191,000,000USD215,000,000USD206,000,000USD182,000,000USD187,000,000USD179,000,000USD214,000,000USD184,000,000USD
    Total Operating Expenses507,000,000USD555,000,000USD552,000,000USD451,000,000USD496,000,000USD449,000,000USD548,000,000USD492,000,000USD
    Operating Income231,000,000USD211,000,000USD248,000,000USD219,000,000USD341,000,000USD471,000,000USD381,000,000USD340,000,000USD
    Interest Income2,000,000USD4,000,000USD——————
    Interest Expense22,000,000USD22,000,000USD24,000,000USD25,000,000USD24,000,000USD25,000,000USD24,000,000USD24,000,000USD
    Net Interest Income-20,000,000USD-22,000,000USD-24,000,000USD-25,000,000USD-24,000,000USD-25,000,000USD-23,000,000USD-24,000,000USD
    Income Before Tax237,000,000USD-42,000,000USD-245,000,000USD185,000,000USD332,000,000USD526,000,000USD395,000,000USD297,000,000USD
    Income Tax Expense43,000,000USD8,000,000USD-36,000,000USD42,000,000USD71,000,000USD109,000,000USD85,000,000USD56,000,000USD
    Tax Provision43,000,000USD8,000,000USD-36,000,000USD42,000,000USD71,000,000USD109,000,000USD85,000,000USD56,000,000USD
    Net Income193,000,000USD-51,000,000USD-211,000,000USD142,000,000USD259,000,000USD415,000,000USD310,000,000USD241,000,000USD
    Net Income From Continuing Ops194,000,000USD-50,000,000USD-211,000,000USD143,000,000USD259,000,000USD415,000,000USD310,000,000USD241,000,000USD
    Ebit259,000,000USD-20,000,000USD-221,000,000USD210,000,000USD356,000,000USD551,000,000USD420,000,000USD321,000,000USD
    Ebitda312,000,000USD38,000,000USD-161,000,000USD265,000,000USD409,000,000USD602,000,000USD467,000,000USD366,000,000USD
    Depreciation And Amortization53,000,000USD58,000,000USD60,000,000USD55,000,000USD53,000,000USD51,000,000USD47,000,000USD45,000,000USD
    Reconciled Depreciation53,000,000USD58,000,000USD60,000,000USD55,000,000USD53,000,000USD51,000,000USD47,000,000USD45,000,000USD
    Total Other Income Expense Net6,000,000USD-253,000,000USD-493,000,000USD-34,000,000USD-9,000,000USD55,000,000USD14,000,000USD-43,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD2,000,000USD-1,000,000USD2,000,000USD2,000,000USD196,000,000USD196,000,000USD
    Net Income Applicable To Common Shares193,000,000USD—-211,000,000USD142,000,000USD259,000,000USD415,000,000USD310,000,000USD241,000,000USD
    Unclassified Operating Expenses—7,000,000USD————13,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets7,794,000,000USD6,436,000,000USD5,613,000,000USD5,528,000,000USD5,561,000,000USD5,512,000,000USD5,577,000,000USD5,497,000,000USD
    Cash And Equivalents143,000,000USD—227,000,000USD166,000,000USD167,000,000USD226,000,000USD290,000,000USD278,000,000USD
    Total Current Assets1,824,000,000USD2,651,000,000USD1,728,000,000USD1,695,000,000USD1,608,000,000USD1,590,000,000USD1,632,000,000USD1,576,000,000USD
    Other Current Assets113,000,000USD205,000,000USD222,000,000USD249,000,000USD97,000,000USD132,000,000USD147,000,000USD109,000,000USD
    Other Non Current Assets517,000,000USD———————
    Total Liabilities7,542,000,000USD———————
    Total Current Liabilities2,773,000,000USD3,155,000,000USD2,347,000,000USD2,234,000,000USD1,919,000,000USD2,155,000,000USD1,730,000,000USD1,579,000,000USD
    Other Non Current Liabilities405,000,000USD———————
    Total Stockholder Equity90,000,000USD-67,000,000USD35,000,000USD138,000,000USD482,000,000USD190,000,000USD121,000,000USD224,000,000USD
    Total Equity Including Noncontrolling Interest252,000,000USD———————
    Short Long Term Debt2,174,000,000USD1,591,000,000USD307,000,000USD218,000,000USD4,000,000USD54,000,000USD189,000,000USD4,000,000USD
    Long Term Debt3,981,000,000USD2,487,000,000USD2,486,000,000USD2,485,000,000USD2,484,000,000USD2,483,000,000USD2,483,000,000USD2,482,000,000USD
    Inventory777,000,000USD588,000,000USD608,000,000USD577,000,000USD523,000,000USD635,000,000USD592,000,000USD594,000,000USD
    Property Plant Equipment Net1,913,000,000USD1,590,000,000USD1,615,000,000USD1,569,000,000USD1,600,000,000USD1,594,000,000USD1,604,000,000USD1,583,000,000USD
    Goodwill1,945,000,000USD———————
    Intangible Assets606,000,000USD49,000,000USD54,000,000USD561,000,000USD566,000,000USD569,000,000USD574,000,000USD581,000,000USD
    Accounts Payable996,000,000USD1,479,000,000USD1,957,000,000USD1,927,000,000USD838,000,000USD2,016,000,000USD1,460,000,000USD1,472,000,000USD
    Short Term Debt86,000,000USD1,676,000,000USD390,000,000USD307,000,000USD91,000,000USD139,000,000USD270,000,000USD87,000,000USD
    Common Stock131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD
    Retained Earnings386,000,000USD223,000,000USD190,000,000USD200,000,000USD432,000,000USD99,000,000USD68,000,000USD31,000,000USD
    Accumulated Other Comprehensive Income-157,000,000USD-152,000,000USD-159,000,000USD-165,000,000USD-157,000,000USD-176,000,000USD-181,000,000USD-147,000,000USD
    Total Liab—6,344,000,000USD5,578,000,000USD5,390,000,000USD5,079,000,000USD5,322,000,000USD5,456,000,000USD5,273,000,000USD
    Other Current Liab—1,479,000,000USD1,957,000,000USD1,000,000USD990,000,000USD2,016,000,000USD—1,492,000,000USD
    Capital Stock—131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD
    Good Will—1,229,000,000USD1,231,000,000USD1,227,000,000USD1,229,000,000USD1,222,000,000USD1,219,000,000USD1,233,000,000USD
    Cash—1,187,000,000USD227,000,000USD166,000,000USD167,000,000USD226,000,000USD290,000,000USD278,000,000USD
    Cash And Short Term Investments—1,187,000,000USD227,000,000USD166,000,000USD167,000,000USD226,000,000USD290,000,000USD278,000,000USD
    Net Debt—3,299,000,000USD2,990,000,000USD2,912,000,000USD2,713,000,000USD2,718,000,000USD2,802,000,000USD2,606,000,000USD
    Short Long Term Debt Total—4,486,000,000USD3,217,000,000USD3,078,000,000USD2,880,000,000USD2,944,000,000USD3,092,000,000USD2,884,000,000USD
    Net Receivables—671,000,000USD671,000,000USD703,000,000USD821,000,000USD597,000,000USD603,000,000USD595,000,000USD
    Property Plant Equipment Gross—4,634,000,000USD4,622,000,000USD4,524,000,000USD4,511,000,000USD4,466,000,000USD4,435,000,000USD4,381,000,000USD
    Common Stock Shares Outstanding—121,787,000shares121,915,000shares123,018,000shares123,744,000shares124,066,000shares124,662,000shares124,677,000shares
    Non Current Assets Total—3,785,000,000USD3,885,000,000USD3,833,000,000USD3,953,000,000USD3,922,000,000USD3,945,000,000USD3,921,000,000USD
    Non Current Liabilities Total—3,189,000,000USD3,231,000,000USD3,156,000,000USD3,160,000,000USD3,167,000,000USD3,726,000,000USD3,694,000,000USD
    Non Current Liabilities Other—356,000,000USD385,000,000USD365,000,000USD28,000,000USD341,000,000USD882,000,000USD874,000,000USD
    Non Currrent Assets Other—746,000,000USD985,000,000USD476,000,000USD558,000,000USD537,000,000USD548,000,000USD524,000,000USD
    Net Working Capital—-504,000,000USD-619,000,000USD-539,000,000USD-311,000,000USD-565,000,000USD-98,000,000USD-3,000,000USD
    Unclassified Non Current Assets—171,000,000USD-483,000,000USD-476,000,000USD-558,000,000USD-537,000,000USD-548,000,000USD-524,000,000USD
    Unclassified Current Liabilities—-3,070,000,000USD-2,264,000,000USD-219,000,000USD—-2,070,000,000USD-189,000,000USD-1,476,000,000USD
    Unclassified Non Current Liabilities—346,000,000USD360,000,000USD306,000,000USD648,000,000USD343,000,000USD361,000,000USD338,000,000USD
    Unclassified Equity—-400,000,000USD-258,000,000USD-159,000,000USD-55,000,000USD5,000,000USD-28,000,000USD78,000,000USD
    Other Assets——483,000,000USD476,000,000USD558,000,000USD537,000,000USD548,000,000USD524,000,000USD
    Current Deferred Revenue———————-1,389,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets7,794,000,000USD5,561,000,000USD5,751,000,000USD5,945,000,000USD6,158,000,000USD6,334,000,000USD6,213,000,000USD5,116,000,000USD
    Cash And Equivalents143,000,000USD167,000,000USD202,000,000USD367,000,000USD183,000,000USD319,000,000USD871,000,000USD111,000,000USD
    Total Current Assets1,824,000,000USD1,608,000,000USD1,622,000,000USD1,828,000,000USD1,725,000,000USD1,829,000,000USD2,020,000,000USD1,305,000,000USD
    Other Current Assets113,000,000USD97,000,000USD88,000,000USD77,000,000USD106,000,000USD154,000,000USD47,000,000USD51,000,000USD
    Other Non Current Assets517,000,000USD———————
    Total Liabilities7,542,000,000USD———————
    Total Current Liabilities2,773,000,000USD1,919,000,000USD1,574,000,000USD1,917,000,000USD1,784,000,000USD2,056,000,000USD1,418,000,000USD1,440,000,000USD
    Other Non Current Liabilities405,000,000USD———————
    Total Stockholder Equity90,000,000USD482,000,000USD492,000,000USD388,000,000USD729,000,000USD592,000,000USD908,000,000USD559,000,000USD
    Total Equity Including Noncontrolling Interest252,000,000USD———————
    Short Long Term Debt2,174,000,000USD4,000,000USD4,000,000USD50,000,000USD237,000,000USD300,000,000USD—396,000,000USD
    Long Term Debt3,981,000,000USD2,484,000,000USD2,481,000,000USD2,477,000,000USD2,474,000,000USD2,484,000,000USD2,780,000,000USD2,287,000,000USD
    Inventory777,000,000USD523,000,000USD637,000,000USD696,000,000USD755,000,000USD752,000,000USD454,000,000USD512,000,000USD
    Property Plant Equipment Net1,913,000,000USD1,600,000,000USD1,675,000,000USD1,691,000,000USD1,676,000,000USD1,634,000,000USD1,394,000,000USD1,034,000,000USD
    Goodwill1,945,000,000USD———————
    Intangible Assets606,000,000USD566,000,000USD681,000,000USD712,000,000USD884,000,000USD918,000,000USD894,000,000USD912,000,000USD
    Accounts Payable996,000,000USD838,000,000USD950,000,000USD1,021,000,000USD960,000,000USD930,000,000USD575,000,000USD507,000,000USD
    Short Term Debt86,000,000USD91,000,000USD88,000,000USD137,000,000USD315,000,000USD381,000,000USD64,000,000USD396,000,000USD
    Common Stock131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD159,000,000USD159,000,000USD
    Retained Earnings386,000,000USD432,000,000USD250,000,000USD583,000,000USD1,048,000,000USD1,036,000,000USD3,567,000,000USD3,150,000,000USD
    Accumulated Other Comprehensive Income-157,000,000USD-157,000,000USD-155,000,000USD-493,000,000USD-479,000,000USD-546,000,000USD-640,000,000USD-602,000,000USD
    Total Liab—5,079,000,000USD5,259,000,000USD5,557,000,000USD5,429,000,000USD5,742,000,000USD5,305,000,000USD4,557,000,000USD
    Other Current Liab—990,000,000USD536,000,000USD638,000,000USD509,000,000USD745,000,000USD754,000,000USD528,000,000USD
    Capital Stock—131,000,000USD131,000,000USD131,000,000USD131,000,000USD131,000,000USD159,000,000USD159,000,000USD
    Good Will—1,229,000,000USD1,228,000,000USD1,252,000,000USD1,558,000,000USD1,575,000,000USD1,577,000,000USD1,591,000,000USD
    Other Assets—558,000,000USD512,000,000USD462,000,000USD315,000,000USD378,000,000USD1,451,000,000USD217,000,000USD
    Cash—167,000,000USD202,000,000USD367,000,000USD183,000,000USD319,000,000USD871,000,000USD111,000,000USD
    Cash And Short Term Investments—167,000,000USD202,000,000USD367,000,000USD183,000,000USD319,000,000USD871,000,000USD111,000,000USD
    Net Debt—2,713,000,000USD2,701,000,000USD2,557,000,000USD2,920,000,000USD2,847,000,000USD2,251,000,000USD2,572,000,000USD
    Short Long Term Debt Total—2,880,000,000USD2,903,000,000USD2,924,000,000USD3,103,000,000USD3,166,000,000USD3,122,000,000USD2,683,000,000USD
    Net Receivables—821,000,000USD695,000,000USD688,000,000USD681,000,000USD604,000,000USD648,000,000USD631,000,000USD
    Property Plant Equipment Gross—4,511,000,000USD4,496,000,000USD1,691,000,000USD1,334,000,000USD1,634,000,000USD1,394,000,000USD1,034,000,000USD
    Common Stock Shares Outstanding—124,287,000shares124,804,000shares124,181,000shares123,906,000shares127,299,000shares127,671,000shares129,792,000shares
    Non Current Assets Total—3,953,000,000USD4,129,000,000USD4,117,000,000USD4,433,000,000USD4,505,000,000USD4,193,000,000USD3,811,000,000USD
    Non Current Liabilities Total—3,160,000,000USD3,685,000,000USD3,640,000,000USD3,645,000,000USD3,686,000,000USD3,887,000,000USD3,117,000,000USD
    Non Current Liabilities Other—28,000,000USD536,000,000USD825,000,000USD791,000,000USD834,000,000USD767,000,000USD780,000,000USD
    Non Currrent Assets Other—558,000,000USD545,000,000USD462,000,000USD315,000,000USD378,000,000USD328,000,000USD274,000,000USD
    Net Working Capital—-311,000,000USD48,000,000USD-89,000,000USD-59,000,000USD-227,000,000USD602,000,000USD-135,000,000USD
    Unclassified Non Current Assets—-558,000,000USD-512,000,000USD-462,000,000USD-315,000,000USD-378,000,000USD-1,451,000,000USD-274,000,000USD
    Unclassified Non Current Liabilities—648,000,000USD668,000,000USD-522,000,000USD-543,000,000USD-600,000,000USD-539,000,000USD-830,000,000USD
    Unclassified Equity—-55,000,000USD135,000,000USD36,000,000USD-102,000,000USD1,236,000,000USD978,000,000USD887,000,000USD
    Current Deferred Revenue——-84,000,000USD——-578,000,000USD——
    Deferred Long Term Liab———28,000,000USD66,000,000USD67,000,000USD62,000,000USD50,000,000USD
    Other Liab———832,000,000USD857,000,000USD901,000,000USD817,000,000USD830,000,000USD
    Net Tangible Assets———-1,744,000,000USD-1,886,000,000USD-2,082,000,000USD-1,563,000,000USD559,000,000USD
    Unclassified Current Liabilities———71,000,000USD-237,000,000USD-300,000,000USD25,000,000USD-387,000,000USD
    Treasury Stock—————-1,396,000,000USD-3,315,000,000USD-3,194,000,000USD
    Long Term Investments———————57,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation247,000,000USD219,000,000USD235,000,000USD236,000,000USD224,000,000USD211,000,000USD180,000,000USD180,000,000USD
    Stock Based Compensation48,000,000USD81,000,000USD74,000,000USD73,000,000USD52,000,000USD50,000,000USD50,000,000USD43,000,000USD
    Deferred Income Tax81,000,000USD———————
    Other Non Cash Items7,000,000USD86,000,000USD435,000,000USD483,000,000USD133,000,000USD339,000,000USD30,000,000USD-29,000,000USD
    Change To Inventory-71,000,000USD63,000,000USD55,000,000USD58,000,000USD-18,000,000USD-282,000,000USD50,000,000USD-7,000,000USD
    Change To Liabilities38,000,000USD——309,000,000USD-12,000,000USD311,000,000USD305,000,000USD43,000,000USD
    Change In Working Capital-31,000,000USD-211,000,000USD-241,000,000USD354,000,000USD-99,000,000USD-11,000,000USD349,000,000USD-2,000,000USD
    Operating Cash Flow612,000,000USD———————
    Capital Expenditures-207,000,000USD-220,000,000USD-212,000,000USD-228,000,000USD-251,000,000USD-331,000,000USD-254,000,000USD-206,000,000USD
    Other Investing Activities-2,114,000,000USD———————
    Unclassified Investing Cash Flow20,000,000USD222,000,000USD192,000,000USD223,000,000USD229,000,000USD367,000,000USD252,000,000USD196,000,000USD
    Investing Cash Flow-2,301,000,000USD———————
    Net Debt Issuance-190,000,000USD———————
    Net Common Stock Issuance-256,000,000USD———————
    Common Dividends Paid-602,000,000USD———————
    Unclassified Financing Cash Flow2,716,000,000USD26,000,000USD—155,000,000USD-1,322,000,000USD83,000,000USD-96,000,000USD—
    Financing Cash Flow1,668,000,000USD———————
    Effect Of Forex Changes On Cash-2,000,000USD———————
    Change In Cash-23,000,000USD-35,000,000USD-161,000,000USD182,000,000USD-138,000,000USD-555,000,000USD766,000,000USD-21,000,000USD
    End Cash Flow147,000,000USD———————
    Net Income—824,000,000USD292,000,000USD161,000,000USD471,000,000USD719,000,000USD939,000,000USD820,000,000USD
    Change To Account Receivables—-145,000,000USD-34,000,000USD-14,000,000USD-84,000,000USD82,000,000USD-27,000,000USD-32,000,000USD
    Total Cash From Operating Activities—981,000,000USD695,000,000USD1,158,000,000USD786,000,000USD1,276,000,000USD1,546,000,000USD992,000,000USD
    Free Cash Flow—761,000,000USD483,000,000USD930,000,000USD535,000,000USD945,000,000USD1,292,000,000USD786,000,000USD
    Investments—-94,000,000USD-175,000,000USD-223,000,000USD-229,000,000USD-452,000,000USD-252,000,000USD-196,000,000USD
    Total Cashflows From Investing Activities—-94,000,000USD-175,000,000USD-223,000,000USD-229,000,000USD-452,000,000USD-252,000,000USD-196,000,000USD
    Net Borrowings—0USD-45,000,000USD-188,000,000USD-83,000,000USD-83,000,000USD96,000,000USD189,000,000USD
    Total Cash From Financing Activities—-924,000,000USD-655,000,000USD-753,000,000USD-689,000,000USD-1,391,000,000USD-523,000,000USD-815,000,000USD
    Dividends Paid—-602,000,000USD-595,000,000USD-583,000,000USD-571,000,000USD-558,000,000USD-533,000,000USD-490,000,000USD
    Sale Purchase Of Stock—-332,000,000USD1,000,000USD33,000,000USD-25,000,000USD-905,000,000USD-248,000,000USD-661,000,000USD
    Begin Period Cash Flow—202,000,000USD368,000,000USD186,000,000USD324,000,000USD879,000,000USD113,000,000USD134,000,000USD
    End Period Cash Flow—167,000,000USD207,000,000USD368,000,000USD186,000,000USD324,000,000USD879,000,000USD113,000,000USD
    Other Cashflows From Investing Activities—-2,000,000USD20,000,000USD5,000,000USD22,000,000USD-36,000,000USD2,000,000USD10,000,000USD
    Other Cashflows From Financing Activities—-16,000,000USD-16,000,000USD-170,000,000USD1,312,000,000USD72,000,000USD258,000,000USD147,000,000USD
    Unclassified Operating Cash Flow—-18,000,000USD-100,000,000USD-149,000,000USD—-32,000,000USD—-20,000,000USD
    Cash And Cash Equivalents Changes———182,000,000USD-132,000,000USD-567,000,000USD771,000,000USD-19,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income187,000,000USD157,000,000USD82,000,000USD336,000,000USD191,000,000USD194,000,000USD103,000,000USD221,000,000USD
    Depreciation58,000,000USD55,000,000USD56,000,000USD57,000,000USD55,000,000USD53,000,000USD54,000,000USD59,000,000USD
    Stock Based Compensation39,000,000USD24,000,000USD10,000,000USD17,000,000USD24,000,000USD27,000,000USD13,000,000USD19,000,000USD
    Other Non Cash Items-433,000,000USD24,000,000USD-12,000,000USD-17,000,000USD-14,000,000USD10,000,000USD107,000,000USD8,000,000USD
    Change To Account Receivables-156,000,000USD38,000,000USD118,000,000USD-216,000,000USD7,000,000USD-20,000,000USD84,000,000USD-18,000,000USD
    Change To Inventory19,000,000USD-28,000,000USD-55,000,000USD117,000,000USD-42,000,000USD-6,000,000USD-6,000,000USD35,000,000USD
    Change In Working Capital-16,000,000USD67,000,000USD-127,000,000USD-97,000,000USD27,000,000USD-86,000,000USD-55,000,000USD7,000,000USD
    Total Cash From Operating Activities-122,000,000USD311,000,000USD93,000,000USD294,000,000USD286,000,000USD180,000,000USD221,000,000USD340,000,000USD
    Capital Expenditures-43,000,000USD-42,000,000USD-36,000,000USD-75,000,000USD-53,000,000USD-53,000,000USD-39,000,000USD-81,000,000USD
    Free Cash Flow-165,000,000USD269,000,000USD57,000,000USD219,000,000USD233,000,000USD127,000,000USD182,000,000USD259,000,000USD
    Total Cashflows From Investing Activities-43,000,000USD-43,000,000USD-34,000,000USD-76,000,000USD-53,000,000USD-54,000,000USD89,000,000USD-81,000,000USD
    Net Borrowings1,278,000,000USD89,000,000USD214,000,000USD-50,000,000USD-134,000,000USD184,000,000USD0USD—
    Total Cash From Financing Activities1,126,000,000USD-210,000,000USD-59,000,000USD-279,000,000USD-299,000,000USD-109,000,000USD-237,000,000USD-273,000,000USD
    Dividends Paid-150,000,000USD-151,000,000USD-151,000,000USD-150,000,000USD-150,000,000USD-151,000,000USD-151,000,000USD-149,000,000USD
    Sale Purchase Of Stock270,000,000USD-127,000,000USD-129,000,000USD-75,000,000USD257,000,000USD-150,000,000USD-107,000,000USD—
    Change In Cash958,000,000USD60,000,000USD-1,000,000USD-59,000,000USD-65,000,000USD12,000,000USD75,000,000USD-17,000,000USD
    Begin Period Cash Flow229,000,000USD169,000,000USD170,000,000USD229,000,000USD294,000,000USD282,000,000USD207,000,000USD219,000,000USD
    End Period Cash Flow1,187,000,000USD229,000,000USD169,000,000USD170,000,000USD229,000,000USD294,000,000USD282,000,000USD202,000,000USD
    Other Cashflows From Financing Activities1,006,000,000USD——-4,000,000USD-16,000,000USD8,000,000USD21,000,000USD-16,000,000USD
    Unclassified Operating Cash Flow43,000,000USD-16,000,000USD84,000,000USD—3,000,000USD-18,000,000USD—26,000,000USD
    Unclassified Financing Cash Flow-1,278,000,000USD-21,000,000USD7,000,000USD—-256,000,000USD——-108,000,000USD
    Other Cashflows From Investing Activities—-1,000,000USD2,000,000USD-1,000,000USD128,000,000USD-1,000,000USD128,000,000USD-81,000,000USD
    Investments——-34,000,000USD-76,000,000USD-53,000,000USD-54,000,000USD89,000,000USD-81,000,000USD
    Unclassified Investing Cash Flow——34,000,000USD76,000,000USD-75,000,000USD54,000,000USD-89,000,000USD162,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyInternational1,091,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyUnited States5,629,000,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentHealth And Wellness860,000,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentHousehold524,000,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentInternational281,000,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentLifestyle280,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentHealth And Wellness2,697,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentHousehold1,787,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentInternational1,113,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentLifestyle1,123,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentHealth And Wellness629,000,000USD0000021076-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentHousehold482,000,000USD0000021076-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentInternational285,000,000USD0000021076-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentLifestyle277,000,000USD0000021076-26-000019
    Q2 2026Quarterly · 2025-12-31SegmentHealth And Wellness643,000,000USD0000021076-26-000010
    Q2 2026Quarterly · 2025-12-31SegmentHousehold419,000,000USD0000021076-26-000010
    Q2 2026Quarterly · 2025-12-31SegmentInternational294,000,000USD0000021076-26-000010
    Q2 2026Quarterly · 2025-12-31SegmentLifestyle321,000,000USD0000021076-26-000010
    Q1 2026Quarterly · 2025-09-30SegmentHealth And Wellness565,000,000USD0000021076-25-000053
    Q1 2026Quarterly · 2025-09-30SegmentHousehold362,000,000USD0000021076-25-000053
    Q1 2026Quarterly · 2025-09-30SegmentInternational253,000,000USD0000021076-25-000053
    Q1 2026Quarterly · 2025-09-30SegmentLifestyle245,000,000USD0000021076-25-000053
    FY 2025Yearly · 2025-06-30GeographyInternational1,024,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States6,080,000,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30SegmentHealth And Wellness741,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentHousehold639,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentInternational269,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentLifestyle339,000,000USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentHealth And Wellness2,697,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentHousehold2,001,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentInternational1,065,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentLifestyle1,303,000,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31SegmentHealth And Wellness630,000,000USD0000021076-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentHousehold469,000,000USD0000021076-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentInternational263,000,000USD0000021076-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentLifestyle306,000,000USD0000021076-26-000019
    Q2 2025Quarterly · 2024-12-31SegmentHealth And Wellness628,000,000USD0000021076-26-000010
    Q2 2025Quarterly · 2024-12-31SegmentHousehold446,000,000USD0000021076-26-000010
    Q2 2025Quarterly · 2024-12-31SegmentInternational274,000,000USD0000021076-26-000010
    Q2 2025Quarterly · 2024-12-31SegmentLifestyle338,000,000USD0000021076-26-000010
    Q1 2025Quarterly · 2024-09-30SegmentHealth And Wellness698,000,000USD0000021076-25-000053
    Q1 2025Quarterly · 2024-09-30SegmentHousehold447,000,000USD0000021076-25-000053
    Q1 2025Quarterly · 2024-09-30SegmentInternational259,000,000USD0000021076-25-000053
    Q1 2025Quarterly · 2024-09-30SegmentLifestyle320,000,000USD0000021076-25-000053
    FY 2024Yearly · 2024-06-30GeographyInternational1,137,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States5,956,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentHealth And Wellness2,485,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentHousehold1,950,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentInternational1,162,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentLifestyle1,275,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyInternational1,152,000,000USD0000021076-25-000039
    FY 2023Yearly · 2023-06-30GeographyUnited States6,237,000,000USD0000021076-25-000039
    FY 2023Yearly · 2023-06-30SegmentHealth And Wellness2,532,000,000USD0000021076-25-000039
    FY 2023Yearly · 2023-06-30SegmentHousehold2,098,000,000USD0000021076-25-000039
    FY 2023Yearly · 2023-06-30SegmentInternational1,181,000,000USD0000021076-25-000039
    FY 2023Yearly · 2023-06-30SegmentLifestyle1,338,000,000USD0000021076-25-000039
    FY 2022Yearly · 2022-06-30GeographyInternational1,156,000,000USD0000021076-24-000030
    FY 2022Yearly · 2022-06-30GeographyUnited States5,951,000,000USD0000021076-24-000030
    FY 2022Yearly · 2022-06-30SegmentHealth And Wellness2,427,000,000USD0000021076-24-000030
    FY 2022Yearly · 2022-06-30SegmentHousehold1,984,000,000USD0000021076-24-000030
    FY 2022Yearly · 2022-06-30SegmentInternational1,180,000,000USD0000021076-24-000030
    FY 2022Yearly · 2022-06-30SegmentLifestyle1,253,000,000USD0000021076-24-000030
    FY 2021Yearly · 2021-06-30GeographyForeign1,134,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30GeographyUnited States6,207,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30SegmentHealth And Wellness2,690,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30SegmentHousehold1,981,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30SegmentInternational1,162,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30SegmentLifestyle1,218,000,000USD0000021076-23-000037
    FY 2021Yearly · 2021-06-30SegmentOther290,000,000USD0000021076-23-000037
    FY 2020Yearly · 2020-06-30GeographyForeign996,000,000USD0000021076-22-000026
    FY 2020Yearly · 2020-06-30GeographyUnited States5,725,000,000USD0000021076-22-000026
    FY 2020Yearly · 2020-06-30SegmentHealth And Wellness2,749,000,000USD0000021076-22-000026
    FY 2020Yearly · 2020-06-30SegmentHousehold1,795,000,000USD0000021076-22-000026
    FY 2020Yearly · 2020-06-30SegmentInternational1,023,000,000USD0000021076-22-000026
    FY 2020Yearly · 2020-06-30SegmentLifestyle1,154,000,000USD0000021076-22-000026
    FY 2019Yearly · 2019-06-30GeographyForeign933,000,000USD0000021076-21-000016
    FY 2019Yearly · 2019-06-30GeographyUnited States5,281,000,000USD0000021076-21-000016
    FY 2019Yearly · 2019-06-30SegmentHealth And Wellness2,422,000,000USD0000021076-21-000016
    FY 2019Yearly · 2019-06-30SegmentHousehold1,774,000,000USD0000021076-21-000016
    FY 2019Yearly · 2019-06-30SegmentInternational970,000,000USD0000021076-21-000016
    FY 2019Yearly · 2019-06-30SegmentLifestyle1,048,000,000USD0000021076-21-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.