XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2022
Jun. 30, 2021
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 8,526 $ 10,288
Accounts Receivable 5,513 4,725
Inventories    
Materials and Supplies 2,146 1,645
Work in Process 837 719
Finished Goods 4,118 3,619
Total Inventories 7,101 5,983
Prepaid Expenses and Other Current Assets 2,276 2,095
Total Current Assets 23,416 23,091
Property, Plant and Equipment, Net 21,323 21,686
Goodwill 40,710 40,924
Trademarks and Other Intangible Assets, Net 23,913 23,642
Other Noncurrent Assets 10,855 9,964
Total Assets 120,217 119,307
Current Liabilities    
Accounts Payable 14,175 13,720
Accrued and Other Liabilities 10,324 10,523
Debt Due Within One Year 9,902 8,889
Total Current Liabilities 34,401 33,132
Long-Term Debt 23,767 23,099
Deferred Income Tax Liabilities, Net 6,543 6,153
Other Noncurrent Liabilities 9,760 10,269
Total Liabilities 74,471 72,653
Shareholders' Equity    
Preferred Stock $ 846 $ 870
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 65,614 64,848
Reserve For ESOP Debt Retirement (916) (1,006)
Accumulated Other Comprehensive Income/(Loss) (13,448) (13,744)
Treasury Stock (122,272) (114,973)
Retained Earnings 111,645 106,374
Noncontrolling Interest 268 276
Total Shareholders' Equity 45,746 46,654
Total Liabilities and Shareholders' Equity $ 120,217 $ 119,307