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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 13,392 $ 16,181
Accounts Receivable 5,043 4,178
Inventories    
Materials and Supplies 1,424 1,414
Work in Process 678 674
Finished Goods 3,605 3,410
Total Inventories 5,707 5,498
Prepaid Expenses and Other Current Assets 1,884 2,130
Total Current Assets 26,026 27,987
Property, Plant and Equipment, Net 20,876 20,692
Goodwill 40,569 39,901
Trademarks and Other Intangible Assets, Net 23,814 23,792
Other Noncurrent Assets 8,614 8,328
Total Assets 119,899 120,700
Current Liabilities    
Accounts Payable 11,935 12,071
Accrued and Other Liabilities 10,366 9,722
Debt Due Within One Year 7,707 11,183
Total Current Liabilities 30,008 32,976
Long-Term Debt 23,948 23,537
Deferred Income Tax Liabilities, Net 6,294 6,199
Other Noncurrent Liabilities 11,073 11,110
Total Liabilities 71,323 73,822
Shareholders' Equity    
Preferred Stock $ 888 $ 897
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 64,467 64,194
Reserve For ESOP Debt Retirement (1,046) (1,080)
Accumulated Other Comprehensive Income/(Loss) (15,881) (16,165)
Treasury Stock (106,794) (105,573)
Retained Earnings 102,539 100,239
Noncontrolling Interest 394 357
Total Shareholders' Equity 48,576 46,878
Total Liabilities and Shareholders' Equity $ 119,899 $ 120,700