CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions |
Mar. 31, 2023 |
Jun. 30, 2022 |
| Current Assets |
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$ 7,596
|
$ 7,214
|
| Accounts Receivable |
5,471
|
5,143
|
| Inventories |
|
|
| Materials and Supplies |
2,010
|
2,168
|
| Work in Process |
966
|
856
|
| Finished Goods |
4,507
|
3,900
|
| Total Inventories |
7,483
|
6,924
|
| Prepaid Expenses and Other Current Assets |
1,755
|
2,372
|
| Total Current Assets |
22,305
|
21,653
|
| Property, Plant and Equipment, Net |
21,564
|
21,195
|
| Goodwill |
40,718
|
39,700
|
| Trademarks and Other Intangible Assets, Net |
23,832
|
23,679
|
| Other Noncurrent Assets |
11,432
|
10,981
|
| Total Assets |
119,851
|
117,208
|
| Current Liabilities |
|
|
| Accounts Payable |
13,790
|
14,882
|
| Accrued and Other Liabilities |
10,523
|
9,554
|
| Debt Due Within One Year |
13,717
|
8,645
|
| Total Current Liabilities |
38,030
|
33,081
|
| Long-Term Debt |
22,874
|
22,848
|
| Deferred Income Tax Liabilities, Net |
6,422
|
6,809
|
| Other Noncurrent Liabilities |
7,104
|
7,616
|
| Total Liabilities |
74,430
|
70,354
|
| Shareholders' Equity |
|
|
| Preferred Stock |
$ 822
|
$ 843
|
| Common Stock, Shares, Issued |
4,009.2
|
4,009.2
|
| Common Stock, Value, Issued |
$ 4,009
|
$ 4,009
|
| Additional Paid in Capital |
66,316
|
65,795
|
| Reserve For ESOP Debt Retirement |
(821)
|
(916)
|
| Accumulated Other Comprehensive Income/(Loss) |
(12,266)
|
(12,189)
|
| Treasury Stock |
(130,002)
|
(123,382)
|
| Retained Earnings |
117,082
|
112,429
|
| Noncontrolling Interest |
281
|
265
|
| Total Shareholders' Equity |
45,421
|
46,854
|
| Total Liabilities and Shareholders' Equity |
$ 119,851
|
$ 117,208
|