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v3.23.4

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 30, 2023 | May 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,729 | $ 6,856
Receivables, less allowances of $767 and $800 | 10,665 | 10,188
Spare parts, supplies, and fuel, less allowances of $286 and $276 | 632 | 604
Prepaid expenses and other | 1,091 | 962
Total current assets | 19,117 | 18,610
PROPERTY AND EQUIPMENT, AT COST | 83,281 | 80,624
Less accumulated depreciation and amortization | 41,749 | 39,926
Net property and equipment | 41,532 | 40,698
OTHER LONG-TERM ASSETS |  |
Operating lease right-of-use assets, net | 17,243 | 17,347
Goodwill | 6,468 | 6,435
Other assets | 3,691 | 4,053
Total other long-term assets | 27,402 | 27,835
ASSETS | 88,051 | 87,143
CURRENT LIABILITIES |  |
Current portion of long-term debt | 334 | 126
Accrued salaries and employee benefits | 2,732 | 2,475
Accounts payable | 4,002 | 3,848
Operating lease liabilities | 2,433 | 2,390
Accrued expenses | 4,747 | 4,747
Total current liabilities | 14,248 | 13,586
LONG-TERM DEBT, LESS CURRENT PORTION | 20,193 | 20,453
OTHER LONG-TERM LIABILITIES |  |
Deferred income taxes | 4,386 | 4,489
Pension, postretirement healthcare, and other benefit obligations | 2,854 | 3,130
Self-insurance accruals | 3,688 | 3,339
Operating lease liabilities | 15,222 | 15,363
Other liabilities | 694 | 695
Total other long-term liabilities | 26,844 | 27,016
COMMITMENTS AND CONTINGENCIES |  |
COMMON STOCKHOLDERS' INVESTMENT |  |
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2023 and May 31, 2023 | 32 | 32
Additional paid-in capital | 3,849 | 3,769
Retained earnings | 36,605 | 35,259
Accumulated other comprehensive loss | (1,294) | (1,327)
Treasury stock, at cost | (12,426) | (11,645)
Total common stockholders’ investment | 26,766 | 26,088
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 88,051 | $ 87,143

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