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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 2,350 $ 3,395
Accounts receivable, net 1,977 1,727
Inventory and promotional merchandise 2,255 2,175
Prepaid expenses and other current assets 633 625
Total current assets 7,215 7,922
Property, plant and equipment, net 3,233 3,136
Other assets    
Operating lease right-of-use assets 1,973 1,833
Goodwill 2,162 2,143
Other intangible assets, net 5,207 5,183
Other assets 1,527 1,460
Total other assets 10,869 10,619
Total assets 21,317 21,677
Current liabilities    
Current debt 504 504
Accounts payable 1,135 1,440
Operating lease liabilities 393 354
Other accrued liabilities 3,454 3,404
Total current liabilities 5,486 5,702
Noncurrent liabilities    
Long-term debt 7,311 7,267
Long-term operating lease liabilities 1,802 1,701
Other noncurrent liabilities 1,634 1,693
Total noncurrent liabilities 10,747 10,661
Commitments and contingencies
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2024 and June 30, 2024; shares issued: 471,407,641 at September 30, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at September 30, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at September 30, 2024 and June 30, 2024 6 6
Paid-in capital 6,778 6,685
Retained earnings 13,031 13,427
Accumulated other comprehensive loss (1,057) (1,140)
Stockholders' equity before treasury stock 18,758 18,978
Less: Treasury stock, at cost; 237,972,181 Class A shares at September 30, 2024 and 237,871,995 Class A shares at June 30, 2024 (13,674) (13,664)
Total equity 5,084 5,314
Total liabilities and equity $ 21,317 $ 21,677