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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2016
Jun. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 7,895 $ 6,836
Available-for-sale investment securities 5,924 4,767
Accounts receivable 4,591 4,568
INVENTORIES    
Materials and supplies 1,285 1,266
Work in process 558 525
Finished goods 3,114 3,188
Total inventories 4,957 4,979
Deferred income taxes 1,189 1,356
Prepaid expenses and other current assets 2,733 2,708
Assets held for sale 7,028 4,432
TOTAL CURRENT ASSETS 34,317 29,646
PROPERTY, PLANT AND EQUIPMENT, NET 19,186 19,655
GOODWILL 44,679 44,622
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 24,629 25,010
NONCURRENT ASSETS HELD FOR SALE 0 5,204
OTHER NONCURRENT ASSETS 4,697 5,358
TOTAL ASSETS 127,508 129,495
CURRENT LIABILITIES    
Accounts payable 7,795 8,138
Accrued and other liabilities 7,652 8,091
Liabilities held for sale 2,229 1,543
Debt due within one year 13,681 12,018
TOTAL CURRENT LIABILITIES 31,357 29,790
LONG-TERM DEBT 19,134 18,327
DEFERRED INCOME TAXES 9,161 9,179
NONCURRENT LIABILITIES HELD FOR SALE 0 717
OTHER NONCURRENT LIABILITIES 8,003 8,432
TOTAL LIABILITIES 67,655 66,445
SHAREHOLDERS’ EQUITY    
Preferred stock $ 1,043 $ 1,077
Common stock – shares issued – 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional paid-in capital 63,617 63,852
Reserve for ESOP debt retirement (1,289) (1,320)
Accumulated other comprehensive income/(loss) (13,642) (12,780)
Treasury stock (82,400) (77,226)
Retained earnings 87,849 84,807
Noncontrolling interest 666 631
TOTAL SHAREHOLDERS’ EQUITY 59,853 63,050
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 127,508 $ 129,495