Cash, cash equivalents and restricted cash as reported on the Condensed Consolidated Balance Sheets are reconciled to the total shown on the Condensed Consolidated Statements of Cash Flows as follows:


(in USD millions)	September 30, 2026		June 30, 2026
Cash and cash equivalents	$	3,522	$	5,896
Restricted cash — current	2,208		1,670
Restricted cash — non-current	48		54
Total cash, cash equivalents and restricted cash	$	5,778	$	7,620

Restricted cash consists of amounts held in reserve accounts under the Group’s debt financing and letter of credit arrangements, which are contractually restricted as to withdrawal or use under the terms of the arrangements. Amounts expected to be released within twelve months of the balance sheet date are classified as current; the remainder as non-current.