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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2017
Jun. 30, 2017
Current Assets    
Cash and Cash Equivalents $ 5,024 $ 5,569
Available-for-Sale Investment Securities 10,983 9,568
Accounts Receivable 4,942 4,594
Inventories    
Materials and Supplies 1,344 1,308
Work in Process 588 529
Finished Goods 3,091 2,787
Total Inventories 5,023 4,624
Prepaid Expenses and Other Current Assets 2,124 2,139
Total Current Assets 28,096 26,494
Property, Plant and Equipment, Net 20,108 19,893
Goodwill 45,189 44,699
Trademarks and Other Intangible Assets, Net 24,262 24,187
Other Noncurrent Assets 5,196 5,133
Total Assets 122,851 120,406
Current Liabilities    
Accounts Payable 9,458 9,632
Accrued and Other Liabilities 7,240 7,024
Debt Due Within One Year 14,026 13,554
Total Current Liabilities 30,724 30,210
Long-Term Debt 20,188 18,038
Deferred Income Taxes 8,481 8,126
Other Noncurrent Liabilities 8,043 8,254
Total Liabilities 67,436 64,628
Shareholders' Equity    
Preferred Stock $ 991 $ 1,006
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,705 63,641
Reserve For ESOP Debt Retirement (1,229) (1,249)
Accumulated Other Comprehensive Income/(Loss) (14,292) (14,632)
Treasury Stock (95,563) (93,715)
Retained Earnings 97,197 96,124
Noncontrolling Interest 597 594
Total Shareholders' Equity 55,415 55,778
Total Liabilities and Shareholders' Equity $ 122,851 $ 120,406