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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 29, 2020 | May 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,766 | $ 2,319
Receivables, less allowances of $307 and $300 | 9,323 | 9,116
Spare parts, supplies and fuel, less allowances of $332 and $335 | 568 | 553
Prepaid expenses and other | 884 | 1,098
Total current assets | 12,541 | 13,086
PROPERTY AND EQUIPMENT, AT COST | 64,305 | 59,511
Less accumulated depreciation and amortization | 30,999 | 29,082
Net property and equipment | 33,306 | 30,429
OTHER LONG-TERM ASSETS |  |
Operating lease right-of-use assets, net | 13,981 |
Goodwill | 6,814 | 6,884
Other assets | 3,372 | 4,004
Total other long-term assets | 24,167 | 10,888
ASSETS | 70,014 | 54,403
CURRENT LIABILITIES |  |
Short-term borrowings | 300 |
Current portion of long-term debt | 35 | 964
Accrued salaries and employee benefits | 1,472 | 1,741
Accounts payable | 3,193 | 3,030
Operating lease liabilities | 1,902 |
Accrued expenses | 3,423 | 3,278
Total current liabilities | 10,325 | 9,013
LONG-TERM DEBT, LESS CURRENT PORTION | 18,973 | 16,617
OTHER LONG-TERM LIABILITIES |  |
Deferred income taxes | 3,101 | 2,821
Pension, postretirement healthcare and other benefit obligations | 4,165 | 5,095
Self-insurance accruals | 1,933 | 1,899
Operating lease liabilities | 12,232 |
Deferred lease obligations |  | 531
Other liabilities | 454 | 670
Total other long-term liabilities | 21,885 | 11,016
COMMITMENTS AND CONTINGENCIES |  |
COMMON STOCKHOLDERS' INVESTMENT |  |
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 29, 2020 and May 31, 2019 | 32 | 32
Additional paid-in capital | 3,324 | 3,231
Retained earnings | 25,569 | 24,648
Accumulated other comprehensive loss | (887) | (865)
Treasury stock, at cost | (9,207) | (9,289)
Total common stockholders’ investment | 18,831 | 17,757
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 70,014 | $ 54,403

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