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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2023
May 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 7,055 $ 6,856
Receivables, less allowances of $762 and $800 10,207 10,188
Spare parts, supplies, and fuel, less allowances of $281 and $276 631 604
Prepaid expenses and other 994 962
Total current assets 18,887 18,610
PROPERTY AND EQUIPMENT, AT COST 81,992 80,624
Less accumulated depreciation and amortization 40,818 39,926
Net property and equipment 41,174 40,698
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 17,327 17,347
Goodwill 6,422 6,435
Other assets 3,766 4,053
Total other long-term assets 27,515 27,835
ASSETS 87,576 87,143
CURRENT LIABILITIES    
Current portion of long-term debt 351 126
Accrued salaries and employee benefits 2,365 2,475
Accounts payable 3,794 3,848
Operating lease liabilities 2,382 2,390
Accrued expenses 4,919 4,747
Total current liabilities 13,811 13,586
LONG-TERM DEBT, LESS CURRENT PORTION 20,145 20,453
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 4,450 4,489
Pension, postretirement healthcare, and other benefit obligations 3,021 3,130
Self-insurance accruals 3,583 3,339
Operating lease liabilities 15,338 15,363
Other liabilities 694 695
Total other long-term liabilities 27,086 27,016
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2023 and May 31, 2023 32 32
Additional paid-in capital 3,800 3,769
Retained earnings 36,021 35,259
Accumulated other comprehensive loss (1,356) (1,327)
Treasury stock, at cost (11,963) (11,645)
Total common stockholders’ investment 26,534 26,088
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 87,576 $ 87,143