v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash and cash equivalents $ 3,198 $ 3,498
Accounts receivable, net 1,914 1,518
Inventory and promotional merchandise 2,147 1,999
Prepaid expenses and other current assets 565 597
Total current assets 7,824 7,612
Property, plant and equipment, net 2,707 2,805
Other assets    
Operating lease right-of-use assets 1,752 1,740
Goodwill 2,108 2,107
Other intangible assets, net 3,581 3,579
Other assets 1,991 1,919
Total other assets 9,432 9,345
Total assets 19,963 19,762
Current liabilities    
Current debt 503 503
Accounts payable 1,472 1,578
Operating lease liabilities 392 399
Other accrued liabilities 3,888 3,751
Total current liabilities 6,255 6,231
Noncurrent liabilities    
Long-term debt 6,748 6,803
Long-term operating lease liabilities 1,557 1,541
Other noncurrent liabilities 1,365 1,381
Total noncurrent liabilities 9,670 9,725
Commitments and contingencies
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2026 and June 30, 2026; shares issued: 486,781,617 at September 30, 2026 and 486,257,584 at June 30, 2026; Class B shares authorized: 304,000,000 at September 30, 2026 and June 30, 2026; shares issued and outstanding: 114,507,344 at September 30, 2026 and June 30, 2026 6 6
Paid-in capital 7,497 7,378
Retained earnings 11,445 11,341
Accumulated other comprehensive loss (1,143) (1,153)
Stockholders' equity before treasury stock 17,805 17,572
Less: Treasury stock, at cost; 238,966,186 Class A shares at September 30, 2026 and 238,966,361 Class A shares at June 30, 2026 (13,767) (13,766)
Total equity 4,038 3,806
Total liabilities and equity $ 19,963 $ 19,762