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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,631 | $ 3,395
Accounts receivable, net | 1,792 | 1,727
Inventory and promotional merchandise | 1,959 | 2,175
Prepaid expenses and other current assets | 635 | 625
Total current assets | 7,017 | 7,922
Property, plant and equipment, net | 3,059 | 3,136
Other assets |  |
Operating lease right-of-use assets | 1,875 | 1,833
Goodwill | 2,080 | 2,143
Other intangible assets, net | 4,129 | 5,183
Other assets | 1,726 | 1,460
Total other assets | 9,810 | 10,619
Total assets | 19,886 | 21,677
Current liabilities |  |
Current debt | 3 | 504
Accounts payable | 1,214 | 1,440
Operating lease liabilities | 399 | 354
Other accrued liabilities | 3,348 | 3,404
Total current liabilities | 4,964 | 5,702
Noncurrent liabilities |  |
Long-term debt | 7,298 | 7,267
Long-term operating lease liabilities | 1,682 | 1,701
Other noncurrent liabilities | 1,597 | 1,693
Total noncurrent liabilities | 10,577 | 10,661
Commitments and contingencies |  |
Equity |  |
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2025 and June 30, 2024; shares issued: 472,522,958 at March 31, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at March 31, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at March 31, 2025 and June 30, 2024 | 6 | 6
Paid-in capital | 6,966 | 6,685
Retained earnings | 12,344 | 13,427
Accumulated other comprehensive loss | (1,273) | (1,140)
Stockholders' equity before treasury stock | 18,043 | 18,978
Less: Treasury stock, at cost; 238,313,007 Class A shares at March 31, 2025 and 237,871,995 Class A shares at June 30, 2024 | (13,698) | (13,664)
Total equity | 4,345 | 5,314
Total liabilities and equity | $ 19,886 | $ 21,677

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