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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 9,482 $ 8,246
Accounts receivable 6,118 5,471
INVENTORIES    
Materials and supplies 1,617 1,863
Work in process 929 956
Finished goods 4,470 4,254
Total inventories 7,016 7,073
Prepaid expenses and other current assets 2,095 1,858
TOTAL CURRENT ASSETS 24,709 22,648
PROPERTY, PLANT AND EQUIPMENT, NET 22,152 21,909
GOODWILL 40,303 40,659
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 22,047 23,783
OTHER NONCURRENT ASSETS 13,158 11,830
TOTAL ASSETS 122,370 120,829
CURRENT LIABILITIES    
Accounts payable 15,364 14,598
Accrued and other liabilities 11,073 10,929
Debt due within one year 7,191 10,229
TOTAL CURRENT LIABILITIES 33,627 35,756
LONG-TERM DEBT 25,269 24,378
DEFERRED INCOME TAXES 6,516 6,478
OTHER NONCURRENT LIABILITIES 6,398 7,152
TOTAL LIABILITIES 71,811 73,764
SHAREHOLDERS' EQUITY    
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2) 4,009 4,009
Additional paid-in capital 67,684 66,556
Reserve for ESOP debt retirement (737) (821)
Accumulated other comprehensive loss (11,900) (12,220)
Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1) (133,379) (129,736)
Retained earnings 123,811 118,170
Noncontrolling interest 272 288
TOTAL SHAREHOLDERS' EQUITY 50,559 47,065
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 122,370 120,829
Preferred Class A    
SHAREHOLDERS' EQUITY    
Preferred stock 798 819
Preferred Class B    
SHAREHOLDERS' EQUITY    
Preferred stock $ 0 $ 0