Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 4,043.0 | 4,717.0 | 3,407.0 | 2,771.0 | 2,531.0 | 1,763.0 | 6,879.0 | 2,356.0 |
| Accounts receivable, net | | | | | | 7,800.0 | 8,048.0 | 7,405.0 |
| Inventories | 15,940.0 | 15,636.0 | 14,594.0 | 13,198.0 | 12,822.0 | 12,308.0 | 11,301.0 | 10,615.0 |
| Other current assets | 13,850.0 | 12,582.0 | 13,047.0 | 9,971.0 | 10,394.0 | 2,682.0 | 2,117.0 | 1,580.0 |
| Total current assets | 33,833.0 | 32,935.0 | 31,048.0 | 25,940.0 | 25,747.0 | 24,553.0 | 28,345.0 | 21,956.0 |
| Property, plant, and equipment, net | 2,462.0 | 2,361.0 | 2,360.0 | 2,366.0 | 2,356.0 | 2,487.0 | 1,879.0 | 1,796.0 |
| Intangibles | 1,472.0 | 1,774.0 | 2,105.0 | 2,918.0 | 3,430.0 | 3,913.0 | 1,986.0 | 2,259.0 |
| Goodwill | 4,609.0 | 5,855.0 | 7,989.0 | 8,357.0 | 8,378.0 | 8,316.0 | 7,221.0 | 7,167.0 |
| Long-term investments | | | | | | | | 87.0 |
| Other fixed assets | 1,041.0 | 953.0 | 951.0 | 1,185.0 | 1,052.0 | 682.0 | 681.0 | 944.0 |
| Total assets | 43,417.0 | 43,878.0 | 44,453.0 | 40,766.0 | 40,963.0 | 39,951.0 | 40,112.0 | 34,122.0 |
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| Accounts payable | 29,813.0 | 27,128.0 | 23,700.0 | 21,374.0 | 21,535.0 | 19,677.0 | 17,906.0 | 17,306.0 |
| Accrued expenses | 3,059.0 | 2,842.0 | 2,957.0 | 2,231.0 | 2,122.0 | 2,002.0 | 1,988.0 | 1,808.0 |
| Current portion of long-term debt | 792.0 | 580.0 | 871.0 | 10.0 | 452.0 | 1,001.0 | 1,327.0 | 587.0 |
| Current portion of long-term debt | 792.0 | 580.0 | 871.0 | 10.0 | 452.0 | 1,001.0 | 1,327.0 | 587.0 |
| Other current liabilities | 42.0 | | 96.0 | | | 213.0 | | |
| Total current liabilities | 33,706.0 | 30,550.0 | 27,624.0 | 23,615.0 | 24,109.0 | 22,893.0 | 21,221.0 | 19,701.0 |
| Long-term debt | 3,909.0 | 4,735.0 | 5,365.0 | 6,765.0 | 7,579.0 | 8,012.0 | 9,068.0 | 4,952.0 |
| Other liabilities | 8,754.0 | 9,345.0 | 9,674.0 | 8,615.0 | 2,956.0 | 3,056.0 | 2,901.0 | 2,797.0 |
| Total liabilities | 46,369.0 | 44,630.0 | 42,663.0 | 38,995.0 | 34,644.0 | 33,961.0 | 33,190.0 | 27,450.0 |
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| Shareholders' equity [+] | -2,952.0 | -752.0 | 1,790.0 | 1,771.0 | 6,319.0 | 5,990.0 | 6,922.0 | 6,672.0 |
| Retained earnings | -534.0 | -280.0 | 1,205.0 | 1,170.0 | 5,434.0 | 4,645.0 | 4,967.0 | 6,419.0 |
| Treasury stock | -4,914.0 | -3,128.0 | -2,186.0 | -2,066.0 | -1,790.0 | -1,224.0 | -731.0 | -2,759.0 |
| Tangible shareholders' equity | -9,033.0 | -8,381.0 | -8,304.0 | -9,504.0 | -5,489.0 | -6,239.0 | -2,285.0 | -2,754.0 |
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