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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2025
May 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 6,166 $ 5,502
Receivables, less allowances of $822 and $773 11,516 11,368
Spare parts, supplies, and fuel, less allowances of $315 and $308 604 602
Prepaid expenses and other 1,058 914
Total current assets 19,344 18,386
PROPERTY AND EQUIPMENT, AT COST 88,126 87,622
Less accumulated depreciation and amortization 46,742 45,980
Net property and equipment 41,384 41,642
OTHER LONG-TERM ASSETS    
Operating lease right-of-use assets, net 16,368 16,453
Goodwill 6,672 6,603
Other assets 4,648 4,543
Total other long-term assets 27,688 27,599
ASSETS 88,416 87,627
CURRENT LIABILITIES    
Current portion of long-term debt 883 1,428
Accrued salaries and employee benefits 2,333 2,731
Accounts payable 4,223 3,692
Operating lease liabilities 2,591 2,565
Accrued expenses 5,494 4,995
Total current liabilities 15,524 15,411
LONG-TERM DEBT, LESS CURRENT PORTION 20,291 19,151
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 4,050 4,205
Pension, postretirement healthcare, and other benefit obligations 1,690 1,698
Self-insurance accruals 4,132 4,033
Operating lease liabilities 14,141 14,272
Other liabilities 817 783
Total other long-term liabilities 24,830 24,991
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS’ INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2025 and May 31, 2025 32 32
Additional paid-in capital 4,327 4,290
Retained earnings 41,538 41,402
Accumulated other comprehensive loss (1,371) (1,362)
Treasury Stock, Value (16,755) (16,288)
Total common stockholders’ investment 27,771 28,074
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT $ 88,416 $ 87,627