v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 473 $ 467
Trade accounts receivable, net of allowances of $9 and $10 2,873 2,910
Non-trade and notes receivable 331 318
Inventories 3,081 2,839
Prepaid expenses 296 263
Other current assets 173 153
Total current assets 7,227 6,950
Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480 2,972 2,937
Deferred income taxes 271 270
Other long-term assets 1,306 1,269
Intangible assets, net 7,760 7,374
Goodwill 11,141 10,694
Total assets 30,677 29,494
Current liabilities:    
Notes payable and long-term debt payable within one year 2,848 1,791
Accounts payable, trade 2,150 2,126
Accrued payrolls and other compensation 432 587
Accrued domestic and foreign taxes 411 382
Other current liabilities 938 933
Total current liabilities 6,779 5,819
Long-term debt 7,485 7,494
Pensions and other postretirement benefits 253 267
Deferred income taxes 1,621 1,490
Other long-term liabilities 753 733
Total liabilities 16,891 15,803
Shareholders’ equity:    
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued 0 0
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares 91 91
Additional paid-in capital 823 194
Retained earnings 22,355 21,775
Accumulated other comprehensive loss (924) (883)
Treasury shares, at cost; 54.9 shares and 54.4 shares (8,568) (7,495)
Total shareholders’ equity 13,777 13,682
Noncontrolling interests 9 9
Total equity 13,786 13,691
Total liabilities and equity $ 30,677 $ 29,494

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