XML 27 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 9,556 $ 9,482
Accounts receivable 6,185 6,118
INVENTORIES    
Materials and supplies 2,022 1,617
Work in process 1,012 929
Finished goods 4,516 4,470
Total inventories 7,551 7,016
Prepaid expenses and other current assets 2,100 2,095
TOTAL CURRENT ASSETS 25,392 24,709
PROPERTY, PLANT AND EQUIPMENT, NET 23,897 22,152
GOODWILL 41,650 40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,910 22,047
OTHER NONCURRENT ASSETS 12,381 13,158
TOTAL ASSETS 125,231 122,370
CURRENT LIABILITIES    
Accounts payable 15,227 15,364
Accrued and other liabilities 11,318 11,073
Debt due within one year 9,513 7,191
TOTAL CURRENT LIABILITIES 36,058 33,627
LONG-TERM DEBT 24,995 25,269
DEFERRED INCOME TAXES 5,774 6,516
OTHER NONCURRENT LIABILITIES 6,120 6,398
TOTAL LIABILITIES 72,946 71,811
SHAREHOLDERS' EQUITY    
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) 4,009 4,009
Additional paid-in capital 68,770 67,684
Reserve for ESOP debt retirement (672) (737)
Accumulated other comprehensive loss (12,143) (11,900)
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) (138,702) (133,379)
Retained earnings 129,973 123,811
Noncontrolling interest 272 272
TOTAL SHAREHOLDERS' EQUITY 52,284 50,559
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 125,231 122,370
Preferred Class A    
SHAREHOLDERS' EQUITY    
Preferred stock 777 798
Preferred Class B    
SHAREHOLDERS' EQUITY    
Preferred stock $ 0 $ 0