v3.24.0.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 382,815 $ 475,182
Marketable securities and other investments 11,053 8,390
Trade accounts receivable, net 2,611,404 2,827,297
Non-trade and notes receivable 321,680 309,167
Inventories 3,092,923 2,907,879
Prepaid expenses and other 309,985 306,314
Total current assets 6,729,860 6,834,229
Property, plant and equipment 7,060,718 6,865,545
Less: Accumulated depreciation 4,154,974 4,000,515
Property, plant and equipment, net 2,905,744 2,865,030
Deferred income taxes 77,256 81,429
Investments and other assets 1,156,710 1,104,576
Intangible assets, net 8,153,468 8,450,614
Goodwill 10,671,897 10,628,594
Total assets 29,694,935 29,964,472
Current liabilities:    
Notes payable and long-term debt payable within one year 3,681,167 3,763,175
Accounts payable, trade 1,971,943 2,050,934
Accrued payrolls and other compensation 472,243 651,319
Accrued domestic and foreign taxes 302,113 374,571
Other accrued liabilities 1,069,607 895,371
Total current liabilities 7,497,073 7,735,370
Long-term debt 8,108,696 8,796,284
Pensions and other postretirement benefits 482,752 551,510
Deferred income taxes 1,579,197 1,649,674
Other liabilities 714,838 893,355
Total liabilities 18,382,556 19,626,193
Shareholders’ equity:    
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued 0 0
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at December 31 and June 30 90,523 90,523
Additional capital 352,817 305,522
Retained earnings 17,993,453 17,041,502
Accumulated other comprehensive (loss) (1,241,216) (1,292,872)
Treasury shares, at cost; 52,635,274 shares at December 31 and 52,613,046 shares at June 30 (5,892,999) (5,817,787)
Total shareholders’ equity 11,302,578 10,326,888
Noncontrolling interests 9,801 11,391
Total equity 11,312,379 10,338,279
Total liabilities and equity $ 29,694,935 $ 29,964,472

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