XML 41 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 11,171 $ 9,556
Accounts receivable 6,487 6,185
INVENTORIES    
Materials and supplies 2,072 2,022
Work in process 1,041 1,012
Finished goods 4,735 4,516
Total inventories 7,848 7,551
Prepaid expenses and other current assets 1,612 2,100
TOTAL CURRENT ASSETS 27,118 25,392
PROPERTY, PLANT AND EQUIPMENT, NET 24,119 23,897
GOODWILL 41,643 41,650
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,818 21,910
OTHER NONCURRENT ASSETS 12,901 12,381
TOTAL ASSETS 127,599 125,231
CURRENT LIABILITIES    
Accounts payable 15,609 15,227
Accrued and other liabilities 10,756 11,318
Debt due within one year 11,631 9,513
TOTAL CURRENT LIABILITIES 37,995 36,058
LONG-TERM DEBT 24,315 24,995
DEFERRED INCOME TAXES 5,893 5,774
OTHER NONCURRENT LIABILITIES 5,844 6,120
TOTAL LIABILITIES 74,048 72,946
SHAREHOLDERS’ EQUITY    
Preferred stock 770 777
Common stock 4,009 4,009
Additional paid-in capital 68,917 68,770
Reserve for ESOP debt retirement (637) (672)
Accumulated other comprehensive loss (12,156) (12,143)
Treasury stock (139,845) (138,702)
Retained earnings 132,212 129,973
Noncontrolling interest 281 272
TOTAL SHAREHOLDERS’ EQUITY 53,551 52,284
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 127,599 $ 125,231