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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 10,370 $ 10,288
Accounts Receivable 5,662 4,725
Inventories    
Materials and Supplies 1,839 1,645
Work in Process 769 719
Finished Goods 3,699 3,619
Total Inventories 6,307 5,983
Prepaid Expenses and Other Current Assets 1,997 2,095
Total Current Assets 24,336 23,091
Property, Plant and Equipment, Net 21,392 21,686
Goodwill 40,493 40,924
Trademarks and Other Intangible Assets, Net 23,504 23,642
Other Noncurrent Assets 9,944 9,964
Total Assets 119,669 119,307
Current Liabilities    
Accounts Payable 14,223 13,720
Accrued and Other Liabilities 10,377 10,523
Debt Due Within One Year 11,989 8,889
Total Current Liabilities 36,589 33,132
Long-Term Debt 20,558 23,099
Deferred Income Tax Liabilities, Net 6,323 6,153
Other Noncurrent Liabilities 9,791 10,269
Total Liabilities 73,261 72,653
Shareholders' Equity    
Preferred Stock $ 859 $ 870
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 65,148 64,848
Reserve For ESOP Debt Retirement (964) (1,006)
Accumulated Other Comprehensive Income/(Loss) (14,062) (13,744)
Treasury Stock (117,240) (114,973)
Retained Earnings 108,361 106,374
Noncontrolling Interest 297 276
Total Shareholders' Equity 46,408 46,654
Total Liabilities and Shareholders' Equity $ 119,669 $ 119,307