v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2025	Jun. 30, 2025
Current assets
Cash and cash equivalents	$ 3,082	$ 2,921
Accounts receivable, net	1,657	1,530
Inventory and promotional merchandise	1,895	2,074
Prepaid expenses and other current assets	524	544
Total current assets	7,158	7,069
Property, plant and equipment, net	2,966	3,172
Other assets
Operating lease right-of-use assets	1,860	1,952
Goodwill	2,137	2,135
Other intangible assets, net	3,696	3,759
Other assets	1,817	1,805
Total other assets	9,510	9,651
Total assets	19,634	19,892
Current liabilities
Current debt	3	3
Accounts payable	1,260	1,497
Operating lease liabilities	413	406
Other accrued liabilities	3,595	3,529
Total current liabilities	5,271	5,435
Noncurrent liabilities
Long-term debt	7,319	7,314
Long-term operating lease liabilities	1,655	1,744
Other noncurrent liabilities	1,358	1,534
Total noncurrent liabilities	10,332	10,592
Commitments and contingencies
Equity
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2025 and June 30, 2025; shares issued: 486,114,024 at December 31, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at December 31, 2025 and June 30, 2025; shares issued and outstanding: 114,507,344 at December 31, 2025 and 125,542,029 at June 30, 2025	6	6
Paid-in capital	7,245	7,012
Retained earnings	11,624	11,672
Accumulated other comprehensive loss	(1,080)	(1,127)
Stockholders' equity before treasury stock	17,795	17,563
Less: Treasury stock, at cost; 238,960,893 Class A shares at December 31, 2025 and 238,316,738 Class A shares at June 30, 2025	(13,764)	(13,698)
Total equity	4,031	3,865
Total liabilities and equity	$ 19,634	$ 19,892

Represents the total of noncurrent assets (excluding property, plant and equipment).

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