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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 6,710 $ 7,214
Accounts Receivable 5,720 5,143
Inventories    
Materials and Supplies 2,235 2,168
Work in Process 898 856
Finished Goods 4,457 3,900
Total Inventories 7,590 6,924
Prepaid Expenses and Other Current Assets 2,501 2,372
Total Current Assets 22,521 21,653
Property, Plant and Equipment, Net 20,593 21,195
Goodwill 38,761 39,700
Trademarks and Other Intangible Assets, Net 23,465 23,679
Other Noncurrent Assets 10,942 10,981
Total Assets 116,282 117,208
Current Liabilities    
Accounts Payable 14,845 14,882
Accrued and Other Liabilities 10,056 9,554
Debt Due Within One Year 11,717 8,645
Total Current Liabilities 36,618 33,081
Long-Term Debt 21,286 22,848
Deferred Income Tax Liabilities, Net 6,986 6,809
Other Noncurrent Liabilities 7,058 7,616
Total Liabilities 71,948 70,354
Shareholders' Equity    
Preferred Stock $ 834 $ 843
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 65,955 65,795
Reserve For ESOP Debt Retirement (870) (916)
Accumulated Other Comprehensive Income/(Loss) (12,811) (12,189)
Treasury Stock (127,205) (123,382)
Retained Earnings 114,163 112,429
Noncontrolling Interest 259 265
Total Shareholders' Equity 44,334 46,854
Total Liabilities and Shareholders' Equity $ 116,282 $ 117,208