v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 449 $ 896
Trade receivables, net 1,051 1,012
Inventories 702 563
Prepaid Expense and Other Assets, Current 625 376
Marketable Securities 89 71
Total current assets 2,916 2,918
Property, plant, and equipment, net [1] 3,127 2,524
Other assets:    
Goodwill 3,006 2,519
Other intangibles, net 1,060 817
Non-current deferred tax asset 49 66
Other Assets, Noncurrent 349 268
Total assets 10,507 9,112
Current liabilities:    
Debt, Current 31 75
Accounts payable 421 385
Other accrued liabilities 620 736
Total current liabilities 1,072 1,196
Long-term Debt and Finance Lease Obligations 4,171 3,166
Pension liability 103 137
Non-current deferred tax liability 202 164
Other liabilities 164 175
Commitment and contingencies (see Note 14)
Total liabilities 5,712 4,838
Redeemable Preferred Stock Outstandings 0 359
Common Stock, Value, Outstanding 2 2
Preferred Stock, Value, Outstanding 0 0
Additional paid in capital 4,649 4,205
Accumulated deficit 538 25
Accumulated Other Comprehensive Income (Loss), Net of Tax (394) (317)
Total shareholders’ equity 4,795 3,915
Total liabilities, redeemable preferred stock, and shareholders’ equity $ 10,507 $ 9,112
[1] Long-lived assets include property, plant, and equipment, net of accumulated depreciation.