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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 3,701 $ 4,029
Accounts receivable, net 1,854 1,452
Inventory and promotional merchandise 2,307 2,979
Prepaid expenses and other current assets 672 679
Total current assets 8,534 9,139
Property, plant and equipment, net 3,133 3,179
Other assets    
Operating lease right-of-use assets 1,836 1,797
Goodwill 2,453 2,486
Other intangible assets, net 5,438 5,602
Other assets 1,306 1,212
Total other assets 11,033 11,097
Total assets 22,700 23,415
Current liabilities    
Current debt 505 997
Accounts payable 1,197 1,670
Operating lease liabilities 363 357
Other accrued liabilities 3,351 3,216
Total current liabilities 5,416 6,240
Noncurrent liabilities    
Long-term debt 7,265 7,117
Long-term operating lease liabilities 1,707 1,698
Other noncurrent liabilities 1,728 1,943
Total noncurrent liabilities 10,700 10,758
Commitments and contingencies
Redeemable noncontrolling interest 840 832
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2024 and June 30, 2023; shares issued: 470,884,456 at March 31, 2024 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at March 31, 2024 and June 30, 2023; shares issued and outstanding: 125,542,029 at March 31, 2024 and 125,542,029 at June 30, 2023 6 6
Paid-in capital 6,465 6,153
Retained earnings 13,950 13,991
Accumulated other comprehensive loss (1,014) (934)
Stockholders' equity before treasury stock 19,407 19,216
Less: Treasury stock, at cost; 237,870,661 Class A shares at March 31, 2024 and 237,590,199 Class A shares at June 30, 2023 (13,663) (13,631)
Total equity 5,744 5,585
Total liabilities, redeemable noncontrolling interest and equity $ 22,700 $ 23,415