CLX 10-K Annual Report June 30, 2023 | Alphaminr
CLOROX CO /DE/
ALPHAMINR

CLX 10-K Fiscal year ended June 30, 2023

Balance Sheet
Cash Flow
Income Statement
CLOROX CO /DE/
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1. A. Risk FactorsItem 1. B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. ReservedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9. A. Controls and ProceduresItem 9. B. Other InformationItem 9. C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

3.1 Restated Certificate of Incorporation. 10-K 001-07151 3.1 August 14, 2018 3.2 Bylaws (amended and restated). 8-K 001-07151 3.2 May 26, 2023 3.3 Certificate of Designations for The Clorox Company Series A Junior Participating Preferred Stock. 8-K 001-07151 3.1 July 19, 2011 4.1 Indenture, dated as of October 9, 2007, between the Company and The Bank of New York Trust Company N.A., as trustee. S-3ASR 333-200722 4.1 December 4, 2014 4.2 Fourth Supplemental Indenture, dated as of September 13, 2012, between the Company and Wells Fargo Bank, National Association, as trustee. S-3ASR 333-200722 4.5 December 4, 2014 4.3 Fifth Supplemental Indenture, dated as of December 9, 2014, between the Company and Wells Fargo Bank, National Association, as trustee. 8-K 001-07151 4.1 December 9, 2014 4.4 Sixth Supplemental Indenture, dated as of September 28, 2017, between the Company and Wells Fargo Bank, National Association, as trustee. 8-K 001-07151 4.1 September 28, 2017 4.5 Seventh Supplemental Indenture, dated as of May 9, 2018, between the Company and Wells Fargo Bank, National Association, as trustee. 8-K 001-07151 4.1 May 9, 2018 4.6 Eighth Supplemental Indenture, dated as of May 8, 2020, between the Company and Wells Fargo Bank, National Association, as trustee. 8-K 001-07151 4.1 May 8, 2020 4.7 Indenture dated as of May 11, 2022, between the Company and U.S. Bank Trust Company, National Association, as trustee 8-K 001-07151 4.1 May 11, 2022 4.8 Description of Capital Stock of The Clorox Company 10-K 001-07151 4.10 August 14, 2019 10.1* The Clorox Company Amended and Restated Independent Directors Deferred Compensation Plan, effective as of November 16, 2005, and amended and restated as of February 7, 2008. 10-Q 001-07151 10.55 May 2, 2008 10.2* The Clorox Company Non-Qualified Deferred Compensation Plan, adopted as of January 1, 1996, and amended and restated as of July 20, 2004. 10-K 001-07151 10(x) August 27, 2004 10.3* Amendment No.1 to The Clorox Company Non-Qualified Deferred Compensation Plan. 10-K 001-07151 10.3 August 16, 2016 10.4* The Clorox Company Annual Incentive Plan, amended and restated as ofFebruary 14, 2023. 10-Q 001-07151 10.1 May 2, 2023 10.6* Form of Performance Share Award Agreement under the Company's 2005 Stock Incentive Plan for awards made in2022. 10-Q 001-07151 10.2 November 1, 2022 10.7* Form of Performance Share Award Agreement under the Companys 2005 Stock Incentive Plan for awards made in 2021. 10-Q 001-07151 10.4 November 1, 2021 10.8* Form of Performance Share Award Agreement under the Companys 2005 Stock Incentive Plan for awards made in 2020. 10-Q 001-07151 10.4 November 2, 2020 10.9* Form of Nonqualified Stock Option Award Agreement under the Companys 2005 Stock Incentive Planfor awards made in 2022. 10-Q 001-07151 10.1 November 1, 2022 10.10* Form of Nonqualified Stock Option Award Agreement under the Companys 2005 Stock Incentive Plan for awards made in 2021. 10-Q 001-07151 10.3 November 1, 2021 10.11* Form of Nonqualified Stock Option Award Agreement under the Companys 2005 Stock Incentive Plan for awards made in 2020. 10-Q 001-07151 10.5 November 2, 2020 10.12* Form of Restricted Stock Unit Award Agreement under the Company's 2005 Stock Incentive Plan (Annual Grant).for awards made in 2022. 10-Q 001-07151 10.3 November 1, 2022 10.13* Form of Restricted Stock Unit Award Agreement under the Company's 2005 Stock Incentive Plan (Off-Cycle Grant).forawards made in 2021 10-Q 001-07151 10.5 November 1, 2021 10.14* Form of Restricted Stock Unit Award Agreement under the Company's 2005 Stock Incentive Plan (Annual Grant) for awards made in 2020. 10-Q 001-07151 10.2 November 2, 2020 10.15* Form of Restricted Stock Unit Award Agreement under the Company's 2005 Stock Incentive Plan (Off-Cycle Grant). 10-Q 001-07151 10.4 November 1, 2022 10.16* The Clorox Company Amended and Restated 2005 Nonqualified Deferred Compensation Plan, effective January 1, 2008. 10-K 001-07151 10.18 August 19, 2008 10.17* Amendment No. 1 to The Clorox Company Amended and Restated 2005 Nonqualified Deferred Compensation Plan. 10-K 001-07151 10.18 August 26, 2011 10.18* Amendment No. 2 to The Clorox Company Amended and Restated 2005 Nonqualified Deferred Compensation Plan. 10-K 001-07151 10.13 August 16, 2016 10.19* The Clorox Company Supplemental Executive Retirement Plan, as restated effective January 5, 2005, as revised August 13, 2009. 10-Q 001-07151 10.17 November 3, 2009 10.20* Amendment No. 1 to The Clorox Company Supplemental Executive Retirement Plan, effective as of July 29, 2011. 10-Q 001-07151 10.21 November 3, 2011 10.21* Amendment No. 2 to The Clorox Company Supplemental Executive Retirement Plan, effective as of September 11, 2012. 10-Q 001-07151 10.2 November 2, 2012 10.22* Amendment No. 3 to The Clorox Company Supplemental Executive Retirement Plan, effective as of March 28, 2018. 10-Q 001-07151 10.1 May 2, 2018 10.23* Form of Indemnification Agreement. 10-Q 001-07151 10.27 May 4, 2010 10.24* Third Amended and Restated Executive Change in Control Severance Plan, effective November 17, 2021. 8-K 001-07151 10.2 November 17, 2021 10.25* Severance Plan for Clorox Executive Committee Members, fourth amended and restated effective November 17, 2021. 8-K 001-07151 10.3 November 17, 2021 10.26* The Clorox Company Executive Retirement Plan, effective as of July 1, 2011. 10-Q 001-07151 10.27 May 4, 2011 10.27* Amendment No. 1 to The Clorox Company Executive Retirement Plan. 10-K 001-07151 10.22 August 16, 2016 10.28* The Clorox Company 2011 Nonqualified Deferred Compensation Plan, effective as of July 1, 2011. 10-K 001-07151 10.29 August 26, 2011 10.29* Amendment No. 1 to The Clorox Company 2011 Nonqualified Deferred Compensation Plan. 10-K 001-07151 10.24 August 16, 2016 10.30* The Clorox Company Director Equity Award Policy, effective as of November 15, 2017. 10-K 001-07151 10.26 August 14, 2018 10.31 Credit Agreement dated as of March 25, 2022, among The Clorox Company, the lenders listed therein, JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as Administrative Agents, and JPMorgan Chase Bank, N.A., as Servicing Agent. 8-K 001-07151 10.1 March 28, 2022 10.32 Amended and Restated Joint Venture Agreement dated as of January 31, 2003, between The Glad Products Company and certain affiliates and The Procter and Gamble Company and certain affiliates. 10-K/A 001-07151 10.26 September 30, 2016 10.33 Amendment No. 1 to the Amended and Restated Joint Venture Agreement, dated as of October 15, 2010, between The Glad Products Company and certain affiliates and The Procter & Gamble Company and certain affiliates. 10-Q 001-07151 10.2 February 2, 2018 10.34 First Extension and Amendment of the Amended and Restated Joint Venture Agreement, dated as of December 20, 2017, between The Glad Products Company and certain affiliates and The Procter & Gamble Company and certain affiliates. 10-Q 001-07151 10.1 February 2, 2018 10.35 Acknowledgement Letter to the Amended and Restated Joint Venture Agreement, dated as of October 7, 2020, between The Glad Products Company and certain affiliates and The Procter & Gamble Company and certain affiliates. 10-Q 001-07151 10.2 February 4, 2021 21 Subsidiaries. 23 Consent of Independent Registered Public Accounting Firm. 31.1 Certification of the Chief Executive Officer of The Clorox Company pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of the Chief Financial Officer of The Clorox Company pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32 Certification of the Chief Executive Officer and Chief Financial Officer of The Clorox Company pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 99.1 Managements Discussion and Analysis of Financial Condition and Results of Operations, Consolidated Financial Statements, Managements Report on Internal Control over Financial Reporting and Reports of Independent Registered Public Accounting Firm. 99.2 Reconciliation of Economic Profit (Unaudited).