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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2022
May 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 6,065 $ 7,087
Receivables, less allowances of $793 and $742 11,668 12,069
Spare parts, supplies, and fuel, less allowances of $356 and $349 611 587
Prepaid expenses and other 1,122 837
Total current assets 19,466 20,580
PROPERTY AND EQUIPMENT, AT COST 74,146 70,077
Less accumulated depreciation and amortization 36,770 34,325
Net property and equipment 37,376 35,752
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 16,605 15,383
Goodwill 6,755 6,992
Other assets 3,906 4,070
Total other long-term assets 27,266 26,445
ASSETS 84,108 82,777
CURRENT LIABILITIES    
Current portion of long-term debt 116 146
Accrued salaries and employee benefits 2,489 2,903
Accounts payable 4,187 3,841
Operating lease liabilities 2,395 2,208
Accrued expenses 4,803 4,562
Total current liabilities 13,990 13,660
LONG-TERM DEBT, LESS CURRENT PORTION 20,393 20,733
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 4,331 3,927
Pension, postretirement healthcare, and other benefit obligations 3,100 3,501
Self-insurance accruals 2,597 2,430
Operating lease liabilities 14,450 13,375
Other liabilities 721 983
Total other long-term liabilities 25,199 24,216
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2022 and May 31, 2021 32 32
Additional paid-in capital 3,686 3,481
Retained earnings 32,225 29,817
Accumulated other comprehensive loss (887) (732)
Treasury stock, at cost (10,530) (8,430)
Total common stockholders’ investment 24,526 24,168
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 84,108 $ 82,777