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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2025
May 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 5,135 $ 6,501
Receivables, less allowances of $725 and $775 10,230 10,087
Spare parts, supplies, and fuel, less allowances of $301 and $288 617 614
Prepaid expenses and other 1,232 1,005
Total current assets 17,214 18,207
PROPERTY AND EQUIPMENT, AT COST 86,565 84,391
Less accumulated depreciation and amortization 45,601 42,900
Net property and equipment 40,964 41,491
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 16,468 17,115
Goodwill 6,332 6,423
Other assets 4,065 3,771
Total other long-term assets 26,865 27,309
ASSETS 85,043 87,007
CURRENT LIABILITIES    
Current portion of long-term debt 611 68
Accrued salaries and employee benefits 2,601 2,673
Accounts payable 3,604 3,189
Operating lease liabilities 2,524 2,463
Accrued expenses 4,556 4,962
Total current liabilities 13,896 13,355
LONG-TERM DEBT, LESS CURRENT PORTION 19,530 20,135
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 4,308 4,482
Pension, postretirement healthcare, and other benefit obligations 1,664 2,010
Self-insurance accruals 3,914 3,701
Operating lease liabilities 14,366 15,053
Other liabilities 657 689
Total other long-term liabilities 24,909 25,935
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2025 and May 31, 2024 32 32
Additional paid-in capital 4,245 3,988
Retained earnings 39,754 38,649
Accumulated other comprehensive loss (1,499) (1,359)
Treasury stock, at cost; 78 million shares as of February 28, 2025 and 72 million shares as of May 31, 2024 (15,824) (13,728)
Total common stockholders’ investment 26,708 27,582
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 85,043 $ 87,007