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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 9,733 $ 8,246
Accounts Receivable 6,215 5,471
Inventories    
Materials and Supplies 1,759 1,863
Work in Process 972 956
Finished Goods 4,386 4,254
Total Inventories 7,117 7,073
Prepaid Expenses and Other Current Assets 1,875 1,858
Total Current Assets 24,940 22,648
Property, Plant and Equipment, Net 21,636 21,909
Goodwill 40,239 40,659
Trademarks and Other Intangible Assets, Net 23,637 23,783
Other Noncurrent Assets 12,079 11,830
Total Assets 122,531 120,829
Current Liabilities    
Accounts Payable 14,435 14,598
Accrued and Other Liabilities 10,912 10,929
Debt Due Within One Year 11,811 10,229
Total Current Liabilities 37,158 35,756
Long-Term Debt 24,069 24,378
Deferred Income Tax Liabilities, Net 6,814 6,478
Other Noncurrent Liabilities 6,477 7,152
Total Liabilities 74,517 73,764
Shareholders' Equity    
Preferred Stock $ 812 $ 819
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 66,822 66,556
Reserve For ESOP Debt Retirement (782) (821)
Accumulated Other Comprehensive Income/(Loss) (12,583) (12,220)
Treasury Stock (131,029) (129,736)
Retained Earnings 120,443 118,170
Noncontrolling Interest 321 288
Total Shareholders' Equity 48,014 47,065
Total Liabilities and Shareholders' Equity $ 122,531 $ 120,829