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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,939 | $ 4,029
Accounts receivable, net | 1,752 | 1,452
Inventory and promotional merchandise | 2,603 | 2,979
Prepaid expenses and other current assets | 621 | 679
Total current assets | 8,915 | 9,139
Property, plant and equipment, net | 3,220 | 3,179
Other assets |  |
Operating lease right-of-use assets | 1,819 | 1,797
Goodwill | 2,497 | 2,486
Other intangible assets, net | 5,554 | 5,602
Other assets | 1,278 | 1,212
Total other assets | 11,148 | 11,097
Total assets | 23,283 | 23,415
Current liabilities |  |
Current debt | 1,500 | 997
Accounts payable | 1,252 | 1,670
Operating lease liabilities | 366 | 357
Other accrued liabilities | 3,456 | 3,216
Total current liabilities | 6,574 | 6,240
Noncurrent liabilities |  |
Long-term debt | 6,640 | 7,117
Long-term operating lease liabilities | 1,695 | 1,698
Other noncurrent liabilities | 1,812 | 1,943
Total noncurrent liabilities | 10,147 | 10,758
Commitments and contingencies |  |
Redeemable noncontrolling interest | 850 | 832
Equity |  |
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2023 and June 30, 2023; shares issued: 470,748,805 at December 31, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at December 31, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at December 31, 2023 and 125,542,029 at June 30, 2023 | 6 | 6
Paid-in capital | 6,367 | 6,153
Retained earnings | 13,858 | 13,991
Accumulated other comprehensive loss | (856) | (934)
Stockholders' equity before treasury stock | 19,375 | 19,216
Less: Treasury stock, at cost; 237,865,069 Class A shares at December 31, 2023 and 237,590,199 Class A shares at June 30, 2023 | (13,663) | (13,631)
Total equity | 5,712 | 5,585
Total liabilities, redeemable noncontrolling interest and equity | $ 23,283 | $ 23,415

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