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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 3,090 $ 4,029
Accounts receivable, net 1,909 1,452
Inventory and promotional merchandise 2,863 2,979
Prepaid expenses and other current assets 723 679
Total current assets 8,585 9,139
Property, plant and equipment, net 3,103 3,179
Other assets    
Operating lease right-of-use assets 1,787 1,797
Goodwill 2,455 2,486
Other intangible assets, net 5,515 5,602
Other assets 1,205 1,212
Total other assets 10,962 11,097
Total assets 22,650 23,415
Current liabilities    
Current debt 1,005 997
Accounts payable 1,257 1,670
Operating lease liabilities 352 357
Other accrued liabilities 3,300 3,216
Total current liabilities 5,914 6,240
Noncurrent liabilities    
Long-term debt 7,088 7,117
Long-term operating lease liabilities 1,687 1,698
Other noncurrent liabilities 1,793 1,943
Total noncurrent liabilities 10,568 10,758
Commitments and contingencies
Redeemable Noncontrolling Interest 826 832
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2023 and June 30, 2023; shares issued: 469,905,435 at September 30, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at September 30, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at September 30, 2023 and 125,542,029 at June 30, 2023 6 6
Paid-in capital 6,249 6,153
Retained earnings 13,784 13,991
Accumulated other comprehensive loss (1,063) (934)
Stockholders' equity before treasury stock 18,976 19,216
Less: Treasury stock, at cost; 237,604,494 Class A shares at September 30, 2023 and 237,590,199 Class A shares at June 30, 2023 (13,634) (13,631)
Total equity 5,342 5,585
Total liabilities, redeemable noncontrolling interest and equity $ 22,650 $ 23,415