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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2016
Jun. 30, 2016
Current Assets    
Cash and Cash Equivalents $ 7,456 $ 7,102
Restricted Cash 1,870 0
Available-for-Sale Investment Securities 6,615 6,246
Accounts Receivable 4,713 4,373
Inventories    
Materials and Supplies 1,380 1,188
Work in Process 549 563
Finished Goods 3,070 2,965
Total Inventories 4,999 4,716
Deferred Income Taxes 0 1,507
Prepaid Expenses and Other Current Assets 2,447 2,653
Current Assets Held for Sale 7,071 7,185
Total Current Assets 35,171 33,782
Property, Plant and Equipment, Net 19,310 19,385
Goodwill 44,458 44,350
Trademarks and Other Intangible Assets, Net 24,429 24,527
Other Noncurrent Assets 5,675 5,092
Total Assets 129,043 127,136
Current Liabilities    
Accounts Payable 9,024 9,325
Accrued and Other Liabilities 8,032 7,449
Current Liabilities Held for Sale 3,130 2,343
Debt Due Within One Year 12,215 11,653
Total Current Liabilities 32,401 30,770
Long-Term Debt 18,910 18,945
Deferred Income Taxes 8,515 9,113
Other Noncurrent Liabilities 10,266 10,325
Total Liabilities 70,092 69,153
Shareholders' Equity    
Preferred Stock $ 1,029 $ 1,038
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,553 63,714
Reserve For ESOP Debt Retirement (1,271) (1,290)
Accumulated Other Comprehensive Income/(Loss) (15,943) (15,907)
Treasury Stock (81,970) (82,176)
Retained Earnings 88,855 87,953
Noncontrolling Interest 689 642
Total Shareholders' Equity 58,951 57,983
Total Liabilities and Shareholders' Equity $ 129,043 $ 127,136