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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 2,219 $ 2,921
Accounts receivable, net 1,884 1,530
Inventory and promotional merchandise 2,062 2,074
Prepaid expenses and other current assets 549 544
Total current assets 6,714 7,069
Property, plant and equipment, net 3,065 3,172
Other assets    
Operating lease right-of-use assets 1,889 1,952
Goodwill 2,119 2,135
Other intangible assets, net 3,706 3,759
Other assets 1,836 1,805
Total other assets 9,550 9,651
Total assets 19,329 19,892
Current liabilities    
Current debt 3 3
Accounts payable 1,289 1,497
Operating lease liabilities 415 406
Other accrued liabilities 3,376 3,529
Total current liabilities 5,083 5,435
Noncurrent liabilities    
Long-term debt 7,320 7,314
Long-term operating lease liabilities 1,684 1,744
Other noncurrent liabilities 1,352 1,534
Total noncurrent liabilities 10,356 10,592
Commitments and contingencies
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025 6 6
Paid-in capital 7,141 7,012
Retained earnings 11,591 11,672
Accumulated other comprehensive loss (1,141) (1,127)
Stockholders' equity before treasury stock 17,597 17,563
Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025 (13,707) (13,698)
Total equity 3,890 3,865
Total liabilities and equity $ 19,329 $ 19,892