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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 9,116 $ 9,482
Accounts receivable 6,139 6,118
INVENTORIES    
Materials and supplies 1,935 1,617
Work in process 957 929
Finished goods 4,508 4,470
Total inventories 7,400 7,016
Prepaid expenses and other current assets 1,780 2,095
TOTAL CURRENT ASSETS 24,435 24,709
PROPERTY, PLANT AND EQUIPMENT, NET 22,728 22,152
GOODWILL 40,476 40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,836 22,047
OTHER NONCURRENT ASSETS 13,508 13,158
TOTAL ASSETS 122,984 122,370
CURRENT LIABILITIES    
Accounts payable 14,512 15,364
Accrued and other liabilities 9,847 11,073
Debt due within one year 9,889 7,191
TOTAL CURRENT LIABILITIES 34,248 33,627
LONG-TERM DEBT 24,252 25,269
DEFERRED INCOME TAXES 6,481 6,516
OTHER NONCURRENT LIABILITIES 5,458 6,398
TOTAL LIABILITIES 70,439 71,811
SHAREHOLDERS’ EQUITY    
Preferred stock 781 798
Common stock 4,009 4,009
Additional paid-in capital 68,615 67,684
Reserve for ESOP debt retirement (672) (737)
Accumulated other comprehensive loss (11,307) (11,900)
Treasury stock (138,073) (133,379)
Retained earnings 128,919 123,811
Noncontrolling interest 273 272
TOTAL SHAREHOLDERS’ EQUITY 52,545 50,559
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 122,984 $ 122,370