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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 31, 2024 | May 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,943 | $ 6,501
Receivables, less allowances of $702 and $775 | 10,312 | 10,087
Spare parts, supplies, and fuel, less allowances of $290 and $288 | 611 | 614
Prepaid expenses and other | 1,228 | 1,005
Total current assets | 18,094 | 18,207
PROPERTY AND EQUIPMENT, AT COST | 85,158 | 84,391
Less accumulated depreciation and amortization | 43,903 | 42,900
Net property and equipment | 41,255 | 41,491
OTHER LONG-TERM ASSETS |  |
Operating lease right-of-use assets, net | 17,094 | 17,115
Goodwill | 6,512 | 6,423
Other assets | 3,756 | 3,771
Total other long-term assets | 27,362 | 27,309
ASSETS | 86,711 | 87,007
CURRENT LIABILITIES |  |
Current portion of long-term debt | 622 | 68
Accrued salaries and employee benefits | 2,336 | 2,673
Accounts payable | 3,738 | 3,189
Operating lease liabilities | 2,510 | 2,463
Accrued expenses | 4,905 | 4,962
Total current liabilities | 14,111 | 13,355
LONG-TERM DEBT, LESS CURRENT PORTION | 19,664 | 20,135
OTHER LONG-TERM LIABILITIES |  |
Deferred income taxes | 4,485 | 4,482
Pension, postretirement healthcare, and other benefit obligations | 1,780 | 2,010
Self-insurance accruals | 3,833 | 3,701
Operating lease liabilities | 14,969 | 15,053
Other liabilities | 693 | 689
Total other long-term liabilities | 25,760 | 25,935
COMMITMENTS AND CONTINGENCIES |  |
COMMON STOCKHOLDERS' INVESTMENT |  |
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2024 and May 31, 2024 | 32 | 32
Additional paid-in capital | 4,134 | 3,988
Retained earnings | 38,767 | 38,649
Accumulated other comprehensive loss | (1,332) | (1,359)
Treasury stock, at cost | (14,425) | (13,728)
Total common stockholders’ investment | 27,176 | 27,582
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 86,711 | $ 87,007

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