高乐氏 2026年季度报告

For the quarterly period ended December31, 2025. OR☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGEACT OF 1934 toCommission File Number:1-07151 THE CLOROX COMPANY(Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction ofincorporation or organization) 1221 Broadway, Oakland, California, 94612-1888(Address of principal executive offices) (Zip code)(510) 271-7000(Registrant’s telephone number, including area code)(Former name, former address and former fiscal year, if changed since last report)___________________ Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock - $1.00 par valueCLXNew York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated☑Accelerated filer☐Non-acceleratedfiler☐Smaller ReportingCompany☐Emerging GrowthCompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑ As of January20, 2026, there were 120,911,863 shares outstanding of the registrant’s common stock ($1.00 par value). TABLE OF CONTENTS PagePART I - FINANCIAL INFORMATION3Item 1. Financial Statements3Condensed Consolidated Statements of Earnings3Condensed Consolidated Statements of Comprehensive Income4Condensed Consolidated Balance Sheets5Condensed Consolidated Statements of Cash Flows6Notes to Condensed Consolidated Financial Statements7Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3. Quantitative and Qualitative Disclosures About Market Risk37Item 4. Controls and Procedures37PART II - OTHER INFORMATION38Item 1.A. Risk Factors38Item 2. Unregistered Sales of Equity Securities and Use of Proceeds38Item 5. Other Information38Item 6. Exhibits39 PART I – FINANCIAL INFORMATION The Clorox CompanyCondensed Consolidated Statements of Earnings (Unaudited)(Dollars in millions, except per share data) See Notes to Condensed Consolidated Financial Statements (Unaudited) The Clorox CompanyCondensed Consolidated Statements of Cash Flows (Unaudited)(Dollars in millions) The Clorox CompanyNotes to Condensed Consolidated Financial Statements (Unaudited)(Dollars in millions, except per share data) NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The unaudited interim condensed consolidated financial statements for the three and six months ended December 31, 2025 and 2024,in the opinion of management, reflect all normal and recurring adjustments considered necessary for a fair presentation of theconsolidated results of operations, financial position and cash flows of The Clorox Company and its controlled subsidiaries (theCompany or Clorox) for the periods presented. However, the financial results for interim periods are not necessarily indicative of theresults that may be expected for a full fiscal year or for any other future period. Percentage and basis point calculations are based onrounded numbers, except for per share data and the effective tax rate. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally acceptedaccounting principles in the United States (U.S. GAAP) have been omitted or condensed pursuant to the rules and regulations of theU.S. Securities and Exchange Commission (SEC). The information in this report should be read in conjunction with the Company’sAnnual Report on Form 10-K filed with the SEC for the fiscal year ended June30, 2025, which includes a complete set of footnotedisclosures, including the Company’s significant accounting policies. Recently Issued Accounting Standards Recently Issued Accounting Standards Not Yet Adopted In September 2025, the Financial Accounting