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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 12,156 $ 9,482
Accounts receivable 6,314 6,118
INVENTORIES    
Materials and supplies 1,820 1,617
Work in process 921 929
Finished goods 4,546 4,470
Total inventories 7,287 7,016
Prepaid expenses and other current assets 1,692 2,095
TOTAL CURRENT ASSETS 27,449 24,709
PROPERTY, PLANT AND EQUIPMENT, NET 22,506 22,152
GOODWILL 40,970 40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 22,053 22,047
OTHER NONCURRENT ASSETS 13,503 13,158
TOTAL ASSETS 126,482 122,370
CURRENT LIABILITIES    
Accounts payable 15,350 15,364
Accrued and other liabilities 10,661 11,073
Debt due within one year 10,409 7,191
TOTAL CURRENT LIABILITIES 36,420 33,627
LONG-TERM DEBT 25,744 25,269
DEFERRED INCOME TAXES 6,420 6,516
OTHER NONCURRENT LIABILITIES 5,757 6,398
TOTAL LIABILITIES 74,341 71,811
SHAREHOLDERS’ EQUITY    
Preferred stock 791 798
Common stock 4,009 4,009
Additional paid-in capital 68,102 67,684
Reserve for ESOP debt retirement (707) (737)
Accumulated other comprehensive loss (10,893) (11,900)
Treasury stock (134,823) (133,379)
Retained earnings 125,361 123,811
Noncontrolling interest 300 272
TOTAL SHAREHOLDERS’ EQUITY 52,141 50,559
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 126,482 $ 122,370