v3.26.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock, without Par Value
Preferred Stock
Additional Paid-In Capital
Reserve for ESOP Debt Retirement
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Jun. 30, 2023   2,362,120              
Beginning balance at Jun. 30, 2023 $ 47,065 $ 4,009 $ 819 $ 66,556 $ (821) $ (12,220) $ (129,736) $ 118,170 $ 288
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 14,974             14,879 95
Other comprehensive income/(loss) 317         320     (3)
Dividends and dividend equivalents:                  
Common (9,053)             (9,053)  
Preferred (284)             (284)  
Treasury stock purchases (in shares)   (31,877)              
Treasury stock purchases (5,014)           (5,014)    
Employee stock plans (in shares)   24,095              
Employee stock plans 2,478     1,125     1,353    
Preferred stock conversions (in shares)   2,713              
Preferred stock conversions 0   (21) 3     18    
ESOP debt impacts 184       85     99  
Noncontrolling interest, net (108)               (108)
Ending balance (in shares) at Jun. 30, 2024   2,357,051              
Ending balance at Jun. 30, 2024 50,559 $ 4,009 798 67,684 (737) (11,900) (133,379) 123,811 272
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 16,065             15,974 91
Other comprehensive income/(loss) (248)         (243)     (4)
Dividends and dividend equivalents:                  
Common (9,606)             (9,606)  
Preferred (291)             (291)  
Treasury stock purchases (in shares)   (38,552)              
Treasury stock purchases (6,517)           (6,517)    
Employee stock plans (in shares)   20,940              
Employee stock plans 2,259     1,084     1,175    
Preferred stock conversions (in shares)   2,555              
Preferred stock conversions 0   (20) 3     18    
ESOP debt impacts 150       64     86  
Noncontrolling interest, net (87)               (87)
Ending balance (in shares) at Jun. 30, 2025   2,341,994              
Ending balance at Jun. 30, 2025 52,284 $ 4,009 777 68,770 (672) (12,143) (138,702) 129,973 272
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 16,144             16,046 98
Other comprehensive income/(loss) (343)         (322)     (21)
Dividends and dividend equivalents:                  
Common (9,966)             (9,966)  
Preferred (292)             (292)  
Treasury stock purchases (in shares)   (33,437)              
Treasury stock purchases (5,029)           (5,029)    
Employee stock plans (in shares)   12,566              
Employee stock plans 1,470     764     705    
Preferred stock conversions (in shares)   2,735              
Preferred stock conversions 0   (22) 3     19    
ESOP debt impacts 168       76     91  
Noncontrolling interest, net (125)     (5)         (119)
Ending balance (in shares) at Jun. 30, 2026   2,323,859              
Ending balance at Jun. 30, 2026 $ 54,311 $ 4,009 $ 756 $ 69,533 $ (596) $ (12,465) $ (143,008) $ 135,852 $ 230