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As Of Filer Filing For·On·As Docs:Size 8/10/22 Clorox Co./DE 10-K 6/30/22 129:15M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 752K
2: EX-21 Subsidiaries List HTML 59K
3: EX-23 Consent of Expert or Counsel HTML 34K
7: EX-99.1 Miscellaneous Exhibit HTML 2.36M
8: EX-99.2 Miscellaneous Exhibit HTML 67K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
6: EX-32 Certification -- §906 - SOA'02 HTML 35K
14: R1 Cover Page HTML 98K
15: R2 Audit Information HTML 39K
16: R3 Consolidated Statement of Earnings HTML 122K
17: R4 Consolidated Statements of Comprehensive Income HTML 72K
18: R5 Consolidated Balance Sheets HTML 158K
19: R6 Consolidated Balance Sheets (Parenthetical) HTML 53K
20: R7 Consolidated Statements of Stockholders' Equity HTML 112K
21: R8 Consolidated Statements of Stockholders' Equity HTML 36K
(Parenthetical)
22: R9 Consolidated Statements of Cash Flows HTML 131K
23: R10 Summary of Significant Accounting Policies HTML 79K
24: R11 Business Acquired HTML 47K
25: R12 Inventories, Net HTML 45K
26: R13 Property, Plant and Equipment, Net HTML 48K
27: R14 Goodwill, Trademarks and Other Intangible Assets HTML 84K
28: R15 Accounts Payable and Accrued Liabilities HTML 43K
29: R16 Debt HTML 63K
30: R17 Other Liabilities HTML 45K
31: R18 Financial Instruments and Fair Value Measurements HTML 122K
32: R19 Other Contingencies, Guarantees and Commitments HTML 49K
33: R20 Leases HTML 144K
34: R21 Stockholders' Equity HTML 79K
35: R22 Net Earnings Per Share (Eps) HTML 43K
36: R23 Stock-Based Compensation Plans HTML 93K
37: R24 Other (Income) Expense, Net HTML 55K
38: R25 Income Taxes HTML 118K
39: R26 Employee Benefit Plans HTML 190K
40: R27 Segment Reporting HTML 148K
41: R28 Related Party Transactions HTML 38K
42: R29 Subsequent Event HTML 36K
43: R30 Summary of Significant Accounting Policies HTML 138K
(Policies)
44: R31 Summary of Significant Accounting Policies HTML 39K
(Tables)
45: R32 Business Acquired (Tables) HTML 44K
46: R33 Inventories, Net (Tables) HTML 46K
47: R34 Property, Plant and Equipment, Net (Tables) HTML 46K
48: R35 Goodwill, Trademarks and Other Intangible Assets HTML 87K
(Tables)
49: R36 Accounts Payable and Accrued Liabilities (Tables) HTML 43K
50: R37 Debt (Tables) HTML 59K
51: R38 Other Liabilities (Tables) HTML 43K
52: R39 Financial Instruments and Fair Value Measurements HTML 114K
(Tables)
53: R40 Other Contingencies, Guarantees and Commitments HTML 41K
(Tables)
54: R41 Leases (Tables) HTML 105K
55: R42 Stockholders' Equity (Tables) HTML 76K
56: R43 Net Earnings Per Share (Eps) (Tables) HTML 43K
57: R44 Stock-Based Compensation Plans (Tables) HTML 93K
58: R45 Other (Income) Expense, Net (Tables) HTML 55K
59: R46 Income Taxes (Tables) HTML 124K
60: R47 Employee Benefit Plans (Tables) HTML 196K
61: R48 Segment Reporting (Tables) HTML 147K
62: R49 Summary of Significant Accounting Policies HTML 62K
(Additional Information) (Details)
63: R50 Summary of Significant Accounting Policies HTML 53K
(Schedule of Estimated Useful Lives of Property,
Plant and Equipment) (Details)
64: R51 Business Acquired (Narrative) (Details) HTML 72K
65: R52 Business Acquired (Fair Value Of Assets Acquired HTML 69K
and Liabilities Assumed) (Details)
66: R53 Inventories, Net (Inventory) (Details) HTML 49K
67: R54 Inventories, Net (Narrative) (Details) HTML 35K
68: R55 Property, Plant and Equipment, Net (Components of HTML 55K
Property, Plant and Equipment, Net) (Details)
69: R56 Property, Plant and Equipment, Net (Narrative) HTML 49K
(Details)
70: R57 Goodwill, Trademarks and Other Intangible Assets HTML 59K
(Schedule of Goodwill) (Details)
71: R58 Goodwill, Trademarks and Other Intangible Assets HTML 56K
(Schedule of Intangible Assets, Excluding
Goodwill) (Details)
72: R59 Goodwill, Trademarks and Other Intangible Assets HTML 59K
(Narrative) (Details)
73: R60 Goodwill, Trademarks and Other Intangible Assets HTML 54K
(Impairment Charges) (Details)
74: R61 Accounts Payable and Accrued Liabilities (Details) HTML 47K
75: R62 Debt (Narrative) (Details) HTML 137K
76: R63 Debt (Long-term Debt, Net of Unamortized Discounts HTML 70K
or Premiums) (Details)
77: R64 Debt (Borrowing Capacity Under Other Financing HTML 40K
Arrangements) (Details)
78: R65 Other Liabilities (Schedule of Other Liabilities) HTML 46K
(Details)
79: R66 Other Liabilities (Narrative) (Details) HTML 42K
80: R67 Financial Instruments and Fair Value Measurements HTML 112K
(Narrative) (Details)
81: R68 Financial Instruments and Fair Value Measurements HTML 49K
(Schedule of the Effects of Derivative Instruments
Designated as Hedging Instruments) (Details)
82: R69 Financial Instruments and Fair Value Measurements HTML 119K
(Schedule of Financial Instruments Measured at
Fair Value) (Details)
83: R70 Other Contingencies, Guarantees and Commitments HTML 51K
(Narrative) (Details)
84: R71 Other Contingencies, Guarantees and Commitments HTML 50K
(Unrecorded Unconditional Purchase Obligations
Disclosure) (Details)
85: R72 Leases (Narrative) (Details) HTML 51K
86: R73 Leases (Supplemental Balance Sheet Information HTML 59K
Schedule) (Details)
87: R74 Leases (Components of Lease Cost Schedule) HTML 49K
(Details)
88: R75 Leases (Supplemental Cash Flow Information and HTML 47K
Non-Cash Activity Schedule) (Details)
89: R76 Leases (Weighted-Average Remaining Lease Term and HTML 45K
Discount Rate Schedule) (Details)
90: R77 Leases (Maturities of Lease Liabilities by Fiscal HTML 75K
Year Schedule) (Details)
91: R78 Stockholders' Equity (Narrative) (Details) HTML 49K
92: R79 Stockholders' Equity (Common Stock Dividends) HTML 36K
(Details)
93: R80 Stockholders' Equity (Schedule of Changes in HTML 72K
Accumulated Other Comprehensive Net (Losses)
(Details)
94: R81 Net Earnings Per Share (Eps) (Details) HTML 44K
95: R82 Stock-Based Compensation Plans (Narrative) HTML 106K
(Details)
96: R83 Stock-Based Compensation Plans (Compensation Cost HTML 45K
and Related Income Tax Benefit) (Details)
97: R84 Stock-Based Compensation Plans (Assumptions HTML 69K
Utilized in the Valuation in Calculating the
Compensation Expense for Stock Options Granted)
(Details)
98: R85 Stock-Based Compensation Plans (Summary of Stock HTML 75K
Option Activity) (Details)
99: R86 Stock-Based Compensation Plans (Summary of HTML 59K
Restricted Stock Award Activity) (Details)
100: R87 Stock-Based Compensation Plans (Summary of HTML 62K
Performance Stock Award Activity) (Details)
101: R88 Other (Income) Expense, Net (Details) HTML 60K
102: R89 Income Taxes (Provision for Income Taxes by Tax HTML 75K
Jurisdiction and Domestic and Foreign Earnings
before Taxes) (Details)
103: R90 Income Taxes (Effective Income Tax Rate HTML 52K
Reconciliation) (Details)
104: R91 Income Taxes (Narrative) (Details) HTML 63K
105: R92 Income Taxes (Components of Net Deferred Tax HTML 70K
Assets) (Details)
106: R93 Income Taxes (Valuation Allowance) (Details) HTML 41K
107: R94 Income Taxes (Unrecognized Tax Benefits) (Details) HTML 50K
108: R95 Employee Benefit Plans (Narrative) (Details) HTML 60K
109: R96 Employee Benefit Plans (Summarized Information for HTML 108K
Defined Benefit Retirement Income and Healthcare
Plans) (Details)
110: R97 Employee Benefit Plans (Information for Retirement HTML 54K
Income Plans with Accumulated Benefit Obligation
in Excess of Plan Assets) (Details)
111: R98 Employee Benefit Plans (Components of the Net Cost HTML 61K
of Retirement Income and Health Care Plans)
(Details)
112: R99 Employee Benefit Plans (Items Not Yet Recognized HTML 52K
as a Component of Postretirement Expense)
(Details)
113: R100 Employee Benefit Plans (Net Actuarial Loss (Gain) HTML 48K
and Prior Service Cost (Benefit) Activity Recorded
in Accumulated Other Comprehensive Loss (Income))
(Details)
114: R101 Employee Benefit Plans (Weighted-Average HTML 60K
Assumptions Used to Estimate the Net Periodic
Pension and Other Postretirement Benefit Costs)
(Details)
115: R102 Employee Benefit Plans (Expected Benefit Payments) HTML 53K
(Details)
116: R103 Employee Benefit Plans (Target Allocations and HTML 50K
Weighted Average Asset Allocations) (Details)
117: R104 Employee Benefit Plans (Retirement Income Plan's HTML 53K
Assets Carried at Fair Value) (Details)
118: R105 Segment Reporting (Narrative) (Details) HTML 43K
119: R106 Segment Reporting (Selected Financial Information HTML 108K
Relating To Company's Segments) (Details)
120: R107 Segment Reporting (Concentration Percentages) HTML 74K
(Details)
121: R108 Segment Reporting (Net Sales and Long-Lived Assets HTML 47K
by Geographic Area) (Details)
122: R109 Related Party Transactions (Details) HTML 40K
123: R110 Subsequent Event (Details) HTML 38K
124: R9999 Uncategorized Items - _IXDS HTML 53K
127: XML IDEA XML File -- Filing Summary XML 250K
125: XML XBRL Instance -- clx-20220630_htm XML 4.01M
126: EXCEL IDEA Workbook of Financial Reports XLSX 244K
10: EX-101.CAL XBRL Calculations -- clx-20220630_cal XML 343K
11: EX-101.DEF XBRL Definitions -- clx-20220630_def XML 1.13M
12: EX-101.LAB XBRL Labels -- clx-20220630_lab XML 2.78M
13: EX-101.PRE XBRL Presentations -- clx-20220630_pre XML 1.77M
9: EX-101.SCH XBRL Schema -- clx-20220630 XSD 267K
128: JSON XBRL Instance as JSON Data -- MetaLinks 683± 1.07M
129: ZIP XBRL Zipped Folder -- 0000021076-22-000026-xbrl Zip 772K
| Document |
| Dollars in millions | FY22 | FY21 | FY20 | |||||||||||||||||
| Earnings before income taxes | $ | 607 | $ | 900 | $ | 1,185 | ||||||||||||||
| Add back: | ||||||||||||||||||||
Certain
U.S. GAAP charges (2)(3) | 61 | 357 | 2 | |||||||||||||||||
| Interest expense | 106 | 99 | 99 | |||||||||||||||||
| Less: | ||||||||||||||||||||
Saudi
JV acquisition gain (4) | — | (82) | — | |||||||||||||||||
| Earnings before income taxes, certain U.S. GAAP items and interest expense | 774 | 1,274 | 1,286 | |||||||||||||||||
| Less: | ||||||||||||||||||||
Income
taxes on earnings before income taxes, certain U.S. GAAP items and interest expense (5) | 174 | 264 | 267 | |||||||||||||||||
| Adjusted after tax profit | 600 | 1,010 | 1,019 | |||||||||||||||||
| Less: After tax profit attributable to noncontrolling interests | 9 | 9 | — | |||||||||||||||||
| Adjusted after tax profit attributable to Clorox | 591 | 1,001 | 1,019 | |||||||||||||||||
Average capital employed (6) | 3,428 | 3,655 | 3,478 | |||||||||||||||||
Less:
Capital charge (7) | 309 | 329 | 313 | |||||||||||||||||
Economic profit (1) (Adjusted after tax profit attributable to Clorox less capital charge) | $ | 282 | $ | 672 | $ | 706 | ||||||||||||||
| Twelve Months Ended | |||||||||||||||||||||||
| June 30, 2022 | |||||||||||||||||||||||
External consulting fees (a) | $ | 43 | |||||||||||||||||||||
IT project personnel costs (b) | 11 | ||||||||||||||||||||||
Other
(c) | 7 | ||||||||||||||||||||||
| Total | $ | 61 | |||||||||||||||||||||
(a) Comprised of third-party consulting fees incurred to assist in the project management and the preliminary project stage of this transformative investment. The company relies on consultants for certain capabilities required for these programs that
the company does not maintain internally. These costs support the implementation of these programs incremental to the company's normal IT costs and will not be incurred following implementation. | |||||||||||||||||||||||
(b) Comprised of labor costs associated with internal IT project management teams that are utilized to oversee the new system implementations. Given the magnitude and transformative nature of the implementations planned, the necessary project management costs are incremental to the historical levels of spend and will no longer be incurred subsequent to implementation. As a result of this long-term strategic investment,
the company considers these costs not reflective of the ongoing costs to operate its business. | |||||||||||||||||||||||
(c) Comprised of various other expenses associated with the company’s new system implementations, including company personnel dedicated to the project that have been backfilled with either permanent or temporary resources in positions that are considered part of normal operating expenses. | |||||||||||||||||||||||
| Dollars in millions | FY22 | FY21 | FY20 | |||||||||||||||||
| Total assets | $ | 6,158 | $ | 6,334 | $ | 6,213 | ||||||||||||||
| Less: | ||||||||||||||||||||
Accounts
payable and accrued liabilities (8) | 1,463 | 1,670 | 1,327 | |||||||||||||||||
| Current operating lease liabilities | 78 | 81 | 64 | |||||||||||||||||
| Income taxes payable | — | — | 25 | |||||||||||||||||
| Long-term operating lease liabilities | 314 | 301 | 278 | |||||||||||||||||
Other liabilities (8) | 778 | 819 | 755 | |||||||||||||||||
| Deferred income taxes | 66 | 67 | 62 | |||||||||||||||||
| Non-interest bearing liabilities | 2,699 | 2,938 | 2,511 | |||||||||||||||||
Total capital employed (6) | 3,459 | 3,396 | 3,702 | |||||||||||||||||
After tax certain U.S. GAAP items(3)(4) | 0 | 212 | 2 | |||||||||||||||||
Adjusted
capital employed (6) | $ | 3,459 | $ | 3,608 | $ | 3,704 | ||||||||||||||
| Average capital employed | $ | 3,428 | $ | 3,655 | $ | 3,478 | ||||||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/10/22 | |||
| For Period end: | 6/30/22 | 4 | ||
| 9/30/20 | 10-Q, 4 | |||
| 7/9/20 | ||||
| List all Filings | ||||