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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 10,230 $ 9,482
Accounts receivable 6,234 6,118
INVENTORIES    
Materials and supplies 1,949 1,617
Work in process 879 929
Finished goods 4,192 4,470
Total inventories 7,020 7,016
Prepaid expenses and other current assets 2,158 2,095
TOTAL CURRENT ASSETS 25,642 24,709
PROPERTY, PLANT AND EQUIPMENT, NET 22,074 22,152
GOODWILL 39,898 40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,833 22,047
OTHER NONCURRENT ASSETS 13,192 13,158
TOTAL ASSETS 122,639 122,370
CURRENT LIABILITIES    
Accounts payable 14,495 15,364
Accrued and other liabilities 9,879 11,073
Debt due within one year 9,424 7,191
TOTAL CURRENT LIABILITIES 33,797 33,627
LONG-TERM DEBT 25,263 25,269
DEFERRED INCOME TAXES 6,725 6,516
OTHER NONCURRENT LIABILITIES 5,411 6,398
TOTAL LIABILITIES 71,195 71,811
SHAREHOLDERS’ EQUITY    
Preferred stock 788 798
Common stock 4,009 4,009
Additional paid-in capital 68,283 67,684
Reserve for ESOP debt retirement (707) (737)
Accumulated other comprehensive loss (11,637) (11,900)
Treasury stock (137,112) (133,379)
Retained earnings 127,544 123,811
Noncontrolling interest 275 272
TOTAL SHAREHOLDERS’ EQUITY 51,443 50,559
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 122,639 $ 122,370