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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 2,921 $ 3,395
Accounts receivable, net 1,530 1,727
Inventory and promotional merchandise 2,074 2,175
Prepaid expenses and other current assets 544 625
Total current assets 7,069 7,922
Property, plant and equipment, net 3,172 3,136
Other assets    
Operating lease right-of-use assets 1,952 1,833
Goodwill 2,135 2,143
Other intangible assets, net 3,759 5,183
Other assets 1,805 1,460
Total other assets 9,651 10,619
Total assets 19,892 21,677
Current liabilities    
Current debt 3 504
Accounts payable 1,497 1,440
Operating lease liabilities 406 354
Other accrued liabilities 3,529 3,404
Total current liabilities 5,435 5,702
Noncurrent liabilities    
Long-term debt 7,314 7,267
Long-term operating lease liabilities 1,744 1,701
Other noncurrent liabilities 1,534 1,693
Total noncurrent liabilities 10,592 10,661
Commitments and contingencies  
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 6 6
Paid-in capital 7,012 6,685
Retained earnings 11,672 13,427
Accumulated other comprehensive loss (1,127) (1,140)
Stockholders' equity before treasury stock 17,563 18,978
Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 (13,698) (13,664)
Total equity 3,865 5,314
Total liabilities and equity $ 19,892 $ 21,677