SHORT-TERM AND LONG-TERM DEBT

12 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

SHORT-TERM AND LONG-TERM DEBT

SHORT-TERM AND LONG-TERM DEBT

As of June 30	2025			2024
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	5,377		$	3,838
Commercial paper	4,108			3,327
Other	27			26
TOTAL	$	9,513		$	7,191
Weighted average interest rate of debt due within one year (1)	3.0		%	3.7		%

(1)Weighted average interest rate of debt due within one year includes the effects of interest rate swaps discussed in Note 9.

As of June 30	2025		2024
LONG-TERM DEBT
0.50% EUR note due October 2024	$	—	$	534
0.63% EUR note due October 2024	—		855
0.55% USD note due October 2025	1,000		1,000
4.10% USD note due January 2026	650		650
2.70% USD note due February 2026	600		600
1.00% USD note due April 2026	1,000		1,000
3.25% EUR note due August 2026	762		695
2.45% USD note due November 2026	875		875
1.90% USD note due February 2027	1,000		1,000
2.80% USD note due March 2027	500		500
4.88% EUR note due May 2027	1,172		1,069
2.85% USD note due August 2027	750		750
3.95% USD note due January 2028	600		600
3.15% EUR note due April 2028	762		695
1.20% EUR note due October 2028	937		855
4.35% USD note due January 2029	600		600
1.80% GBP note due May 2029	514		474
4.15% USD note due October 2029	500		—
1.25% EUR note due October 2029	586		534
3.00% USD note due March 2030	1,500		1,500
4.05% USD note due May 2030	700		—
0.35% EUR note due May 2030	586		534
1.20% USD note due October 2030	1,250		1,250
1.95% USD note due April 2031	1,000		1,000
3.25% EUR note due August 2031	762		695
2.30% USD note due February 2032	850		850
4.05% USD note due January 2033	850		850
4.55% USD note due January 2034	750		750
3.20% EUR note due April 2034	996		909
4.55% USD note due October 2034	500		—
4.60% USD note due May 2035	550		—
5.55% USD note due March 2037	716		716
1.88% EUR note due October 2038	586		534
3.55% USD note due March 2040	516		516
0.90% EUR note due November 2041	703		641
All other long-term debt	4,749		5,076
Current portion of long-term debt	(5,377)		(3,838)
TOTAL	$	24,995	$	25,269
Weighted average interest rate of long-term debt (1)	3.3%		3.2%

(1)Weighted average interest rate of long-term debt includes the effects of interest rate swaps discussed in Note 9.

Long-term debt maturities during the next five fiscal years are as follows:

Fiscal years ending June 30	2026	2027	2028	2029	2030
Debt maturities	$5,377	$4,606	$2,142	$2,027	$3,996

Credit Facilities

We maintain bank credit facilities to support our ongoing commercial paper program. The current facility is an $8.0 billion facility split between a $3.2 billion five-year facility and a $4.8 billion 364-day facility, which expire in October 2029 and

October 2025, respectively. Both facilities can be extended for certain periods of time as specified in the terms of the credit agreement. These facilities are currently undrawn and we anticipate that they will remain undrawn. These credit facilities do not have cross-default or ratings triggers, nor do they have material adverse event clauses, except at the time of signing.