OTHER (INCOME) EXPENSE, NET (Tables)

6 Months Ended

Dec. 31, 2025

Other Income and Expenses [Abstract]

Schedule of Major Components of Other (Income) Expense, Net

The major components of Other (income) expense, net were:


	Three months ended				Six months ended
	12/31/2025		12/31/2024		12/31/2025		12/31/2024
Amortization of trademarks and other intangible assets	$	5	$	5	$	10	$	11
Trust investment (gains) losses, net	(3)		1		(12)		(8)
Net periodic benefit (credit) cost	—		(4)		1		(3)
Foreign exchange transaction losses, net	—		2		1		3
Income from equity investees	(1)		(1)		(2)		(3)
Interest income	(1)		(2)		(3)		(5)


Cyberattack insurance recoveries (1)	—		(23)		—		(32)
Other	1		(1)		1		(8)
Total	$	1	$	(23)	$	(4)	$	(45)

(1)On August 14, 2023, the Company experienced a cyberattack which resulted in wide-scale disruptions to the Company’s business operations. In the three and six months ended December 31, 2024, the Company recorded insurance recoveries of $(25) and $(35) respectively, of which $(2) and $(3) respectively was recorded in Cost of products sold and the remainder was recorded in Other (income) expense, net. Business interruption and other insurance recoveries that do not correspond directly to previously incurred expenses are recognized in Other (income) expense, net. Refer to notes to consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended June 30, 2025 for further information related to the August 2023 Cyberattack.

CLOROX CO /DE/ 10-Q