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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2021
May 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 8,856 $ 4,881
Receivables, less allowances of $697 and $390 11,481 10,102
Spare parts, supplies and fuel, less allowances of $345 and $335 583 572
Prepaid expenses and other 790 828
Total current assets 21,710 16,383
PROPERTY AND EQUIPMENT, AT COST 68,703 65,024
Less accumulated depreciation and amortization 33,713 31,416
Net property and equipment 34,990 33,608
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 14,964 13,917
Goodwill 6,977 6,372
Other assets 4,152 3,257
Total other long-term assets 26,093 23,546
ASSETS 82,793 73,537
CURRENT LIABILITIES    
Current portion of long-term debt 646 51
Accrued salaries and employee benefits 2,321 1,569
Accounts payable 3,990 3,269
Operating lease liabilities 2,133 1,923
Accrued expenses 4,476 3,532
Total current liabilities 13,566 10,344
LONG-TERM DEBT, LESS CURRENT PORTION 22,797 21,952
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 3,563 3,162
Pension, postretirement healthcare and other benefit obligations 4,773 5,019
Self-insurance accruals 2,314 2,104
Operating lease liabilities 12,990 12,195
Other liabilities 809 466
Total other long-term liabilities 24,449 22,946
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2021 and May 31, 2020 32 32
Additional paid-in capital 3,445 3,356
Retained earnings 27,924 25,216
Accumulated other comprehensive loss (764) (1,147)
Treasury stock, at cost (8,656) (9,162)
Total common stockholders’ investment 21,981 18,295
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 82,793 $ 73,537