XML 58 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2019
Jun. 30, 2019
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 6,279 $ 4,239
Available-for-Sale Investment Securities 0 6,048
Accounts Receivable 5,196 4,951
Inventories    
Materials and Supplies 1,458 1,289
Work in Process 632 612
Finished Goods 3,431 3,116
Total Inventories 5,521 5,017
Prepaid Expenses and Other Current Assets 1,921 2,218
Total Current Assets 18,917 22,473
Property, Plant and Equipment, Net 21,250 21,271
Goodwill 39,998 40,273
Trademarks and Other Intangible Assets, Net 23,980 24,215
Other Noncurrent Assets 7,578 6,863
Total Assets 111,723 115,095
Current Liabilities    
Accounts Payable 10,781 11,260
Accrued and Other Liabilities 10,230 9,054
Debt Due Within One Year 9,153 9,697
Total Current Liabilities 30,164 30,011
Long-Term Debt 18,985 20,395
Deferred Income Taxes 6,242 6,899
Other Noncurrent Liabilities 10,424 10,211
Total Liabilities 65,815 67,516
Shareholders' Equity    
Preferred Stock $ 911 $ 928
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 64,019 63,827
Reserve For ESOP Debt Retirement (1,112) (1,146)
Accumulated Other Comprehensive Income/(Loss) (14,942) (14,936)
Treasury Stock (105,761) (100,406)
Retained Earnings 98,414 94,918
Noncontrolling Interest 370 385
Total Shareholders' Equity 45,908 47,579
Total Liabilities and Shareholders' Equity $ 111,723 $ 115,095