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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2019
Jun. 30, 2019
Current Assets    
Cash and Cash Equivalents $ 9,304 $ 4,239
Available-for-Sale Investment Securities 0 6,048
Accounts Receivable 5,143 4,951
Inventories    
Materials and Supplies 1,394 1,289
Work in Process 656 612
Finished Goods 3,415 3,116
Total Inventories 5,465 5,017
Prepaid Expenses and Other Current Assets 2,013 2,218
Total Current Assets 21,925 22,473
Property, Plant and Equipment, Net 20,901 21,271
Goodwill 39,605 40,273
Trademarks and Other Intangible Assets, Net 24,002 24,215
Other Noncurrent Assets 7,625 6,863
Total Assets 114,058 115,095
Current Liabilities    
Accounts Payable 10,951 11,260
Accrued and Other Liabilities 9,950 9,054
Debt Due Within One Year 9,352 9,697
Total Current Liabilities 30,253 30,011
Long-Term Debt 20,161 20,395
Deferred Income Taxes 6,325 6,899
Other Noncurrent Liabilities 10,335 10,211
Total Liabilities 67,074 67,516
Shareholders' Equity    
Preferred Stock $ 915 $ 928
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,949 63,827
Reserve For ESOP Debt Retirement (1,112) (1,146)
Accumulated Other Comprehensive Income/(Loss) (15,298) (14,936)
Treasury Stock (102,510) (100,406)
Retained Earnings 96,625 94,918
Noncontrolling Interest 406 385
Total Shareholders' Equity 46,984 47,579
Total Liabilities and Shareholders' Equity $ 114,058 $ 115,095