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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2025 | May 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,570 | $ 5,502
Receivables, less allowances of $900 and $773 | 12,159 | 11,368
Spare parts, supplies, and fuel, less allowances of $317 and $308 | 631 | 602
Prepaid expenses and other | 1,293 | 914
Total current assets | 20,653 | 18,386
PROPERTY AND EQUIPMENT, AT COST | 88,864 | 87,622
Less accumulated depreciation and amortization | 47,542 | 45,980
Net property and equipment | 41,322 | 41,642
OTHER LONG-TERM ASSETS |  |
Operating lease right-of-use assets, net | 16,184 | 16,453
Goodwill | 6,626 | 6,603
Other assets | 4,396 | 4,543
Total other long-term assets | 27,206 | 27,599
ASSETS | 89,181 | 87,627
CURRENT LIABILITIES |  |
Current portion of long-term debt | 901 | 1,428
Accrued salaries and employee benefits | 2,722 | 2,731
Accounts payable | 4,664 | 3,692
Operating lease liabilities | 2,621 | 2,565
Accrued expenses | 5,306 | 4,995
Total current liabilities | 16,214 | 15,411
LONG-TERM DEBT, LESS CURRENT PORTION | 20,294 | 19,151
OTHER LONG-TERM LIABILITIES |  |
Deferred income taxes | 3,895 | 4,205
Pension, postretirement healthcare, and other benefit obligations | 1,669 | 1,698
Self-insurance accruals | 4,229 | 4,033
Operating lease liabilities | 13,950 | 14,272
Other liabilities | 790 | 783
Total other long-term liabilities | 24,533 | 24,991
COMMITMENTS AND CONTINGENCIES |  |
COMMON STOCKHOLDERS’ INVESTMENT |  |
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2025 and May 31, 2025 | 32 | 32
Additional paid-in capital | 4,366 | 4,290
Retained earnings | 42,154 | 41,402
Accumulated other comprehensive loss | (1,414) | (1,362)
Treasury Stock, Value | (16,998) | (16,288)
Total common stockholders’ investment | 28,140 | 28,074
TOTAL LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 89,181 | $ 87,627

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