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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Jun. 30, 2016 Jun. 30, 2015 CURRENT ASSETS Cash and Cash Equivalents, at Carrying Value $
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2016 | Jun. 30, 2015 |
CURRENT ASSETS | ||
Cash and Cash Equivalents, at Carrying Value | $ 7,102 | $ 6,836 |
Available-for-sale Securities | 6,246 | 4,767 |
Accounts Receivable, Net, Current | 4,373 | 4,568 |
INVENTORIES | ||
Inventory, Raw Materials and Supplies, Gross | 1,188 | 1,266 |
Inventory, Work in Process, Gross | 563 | 525 |
Inventory, Finished Goods, Gross | 2,965 | 3,188 |
Inventory, Net | 4,716 | 4,979 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 1,507 | 1,356 |
Prepaid Expense and Other Assets, Current | 2,653 | 2,708 |
Disposal Group, Including Discontinued Operation, Assets, Current | 7,185 | 4,432 |
Assets, Current | 33,782 | 29,646 |
Property, Plant and Equipment, Net | 19,385 | 19,655 |
Goodwill | 44,350 | 44,622 |
Intangible Assets, Net (Excluding Goodwill) | 24,527 | 25,010 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 5,204 |
Other Assets, Noncurrent | 5,092 | 5,358 |
Total Assets | 127,136 | 129,495 |
CURRENT LIABILITIES | ||
Accounts Payable, Current | 9,325 | 8,138 |
Accrued Liabilities, Current | 7,449 | 8,091 |
Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,343 | 1,543 |
Debt, Current | 11,653 | 12,018 |
Liabilities, Current | 30,770 | 29,790 |
Long-term Debt, Excluding Current Maturities | 18,945 | 18,327 |
Deferred Tax Liabilities, Net, Noncurrent | 9,113 | 9,179 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0 | 717 |
Other Liabilities, Noncurrent | 10,325 | 8,432 |
Liabilities | 69,153 | 66,445 |
SHAREHOLDERS' EQUITY | ||
Common Stock, Value, Issued | 4,009 | 4,009 |
Additional Paid in Capital | 63,714 | 63,852 |
Reserve for ESOP Debt Retirement | (1,290) | (1,320) |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,907) | (12,780) |
Treasury Stock, Value | (82,176) | (77,226) |
Retained Earnings (Accumulated Deficit) | 87,953 | 84,807 |
Stockholders' Equity Attributable to Noncontrolling Interest | 642 | 631 |
Total Stockholders Equity | 57,983 | 63,050 |
Total Liabilities and Equity | 127,136 | 129,495 |
Preferred Class A | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, Stated Value, Issued | 1,038 | 1,077 |
Preferred Class B | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, Stated Value, Issued | $ 0 | $ 0 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Millions | 12 Months Ended | |
Jun. 30, 2016 | Jun. 30, 2015 | |
Net Sales | $ 65,299 | $ 70,749 |
Cost of Goods Sold | 32,909 | 37,056 |
Gross Profit | 32,390 | 33,693 |
Selling, General and Administrative Expense | 18,949 | 20,616 |
Venezuela Deconsolidation Charge | 0 | 2,028 |
Operating Income (Loss) | 13,441 | 11,049 |
Interest Expense | 579 | 626 |
Investment Income, Interest | 182 | 149 |
Other Nonoperating Income (Expense) | 325 | 440 |
Income Loss From Continuing Operations Before Income Taxes | 13,369 | 11,012 |
Income Taxes on Continuing Operations | 3,342 | 2,725 |
Net Earnings from Continuing Operations | 10,027 | 8,287 |
Net Earnings/(Loss) from Discontinued Operations | 577 | (1,143) |
Net Earnings | 10,604 | 7,144 |
Net Earnings Attributable to Noncontrolling Interest | 96 | 108 |
Net Income | $ 10,508 | $ 7,036 |
Tax Rate | 35% | |
2015 | ||
Net Profit Margin | ||
Average Total Assets | ||
Total Asset Turnover | ||
Return on Assets | ||
Dupont Return on Assets | ||
Operating Income Margin | ||
Return on Investment | ||
Return on Equity | ||
Gross Profit Margin |
Provide the following nine ratio amounts above for 2015
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