XML 48 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2020
Jun. 30, 2019
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 15,393 $ 4,239
Available-for-Sale Investment Securities 0 6,048
Accounts Receivable 4,640 4,951
Inventories    
Materials and Supplies 1,325 1,289
Work in Process 635 612
Finished Goods 3,370 3,116
Total Inventories 5,330 5,017
Prepaid Expenses and Other Current Assets 1,777 2,218
Total Current Assets 27,140 22,473
Property, Plant and Equipment, Net 20,459 21,271
Goodwill 39,617 40,273
Trademarks and Other Intangible Assets, Net 23,834 24,215
Other Noncurrent Assets 7,510 6,863
Total Assets 118,560 115,095
Current Liabilities    
Accounts Payable 10,464 11,260
Accrued and Other Liabilities 9,731 9,054
Debt Due Within One Year 12,701 9,697
Total Current Liabilities 32,896 30,011
Long-Term Debt 23,310 20,395
Deferred Income Tax Liabilities, Net 6,309 6,899
Other Noncurrent Liabilities 10,104 10,211
Total Liabilities 72,619 67,516
Shareholders' Equity    
Preferred Stock $ 900 $ 928
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,976 63,827
Reserve For ESOP Debt Retirement (1,080) (1,146)
Accumulated Other Comprehensive Income/(Loss) (15,916) (14,936)
Treasury Stock (105,823) (100,406)
Retained Earnings 99,474 94,918
Noncontrolling Interest 401 385
Total Shareholders' Equity 45,941 47,579
Total Liabilities and Shareholders' Equity $ 118,560 $ 115,095