SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Jun. 30, 2026


As of June 30	2026			2025
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	6,457		$	5,377
Commercial paper	4,837			4,108
Other	3			27
TOTAL	$	11,296		$	9,513
Weighted average interest rate of debt due within one year (1)	3.3		%	3.0		%

(1)Weighted average interest rate of debt due within one year includes the effects of interest rate swaps discussed in Note 9.

Schedule of Long-term Debt Instruments


As of June 30	2026		2025
LONG-TERM DEBT
0.55% USD note due October 2025	$	—	$	1,000
4.10% USD note due January 2026	—		650
2.70% USD note due February 2026	—		600
1.00% USD note due April 2026	—		1,000
3.25% EUR note due August 2026	741		762
2.45% USD note due November 2026	875		875
1.90% USD note due February 2027	1,000		1,000
2.80% USD note due March 2027	500		500
4.88% EUR note due May 2027	1,140		1,172
2.85% USD note due August 2027	750		750
3.95% USD note due January 2028	600		600
3.15% EUR note due April 2028	741		762
1.20% EUR note due October 2028	912		937
4.35% USD note due January 2029	600		600
4.15% USD note due October 2029	500		500
1.25% EUR note due October 2029	570		586
3.00% USD note due March 2030	1,500		1,500
4.05% USD note due May 2030	700		700
0.35% EUR note due May 2030	570		586
1.20% USD note due October 2030	1,250		1,250
1.95% USD note due April 2031	1,000		1,000
3.25% EUR note due August 2031	741		762
2.30% USD note due February 2032	850		850
4.10% USD note due November 2032	750		—
4.05% USD note due January 2033	850		850
2.90% EUR note due November 2033	570		—
4.55% USD note due January 2034	750		750
3.20% EUR note due April 2034	969		996
4.55% USD note due October 2034	500		500
4.60% USD note due May 2035	550		550
4.35% USD note due November 2035	500		—
5.55% USD note due March 2037	716		716
1.88% EUR note due October 2038	570		586
3.55% USD note due March 2040	516		516
0.90% EUR note due November 2041	684		703
3.65% EUR note due November 2045	570		—

All other long-term debt	5,265		5,263
Current portion of long-term debt	(6,457)		(5,377)
TOTAL	$	22,842	$	24,995
Weighted average interest rate of long-term debt (1)	3.3%		3.3%

(1)Weighted average interest rate of long-term debt includes the effects of interest rate swaps discussed in Note 9.

Maturities of Long-term Debt

Long-term debt maturities during the next five fiscal years are as follows:


Fiscal years ending June 30	2027		2028		2029		2030		2031
Debt maturities	$	6,457	$	2,123	$	1,993	$	3,939	$	2,275

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details