v3.24.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 395,507 $ 422,027
Trade accounts receivable, net 2,445,845 2,865,546
Non-trade and notes receivable 304,829 331,429
Inventories 2,806,983 2,786,800
Prepaid expenses 246,467 252,618
Other current assets 148,831 140,204
Total current assets 6,348,462 6,798,624
Property, plant and equipment 7,039,883 7,074,574
Less: Accumulated depreciation 4,238,891 4,198,906
Property, plant and equipment, net 2,800,992 2,875,668
Deferred income taxes 87,400 92,704
Investments and other assets 1,232,636 1,207,232
Intangible assets, net 7,444,670 7,816,181
Goodwill 10,357,303 10,507,433
Total assets 28,271,463 29,297,842
Current liabilities:    
Notes payable and long-term debt payable within one year 2,373,286 3,403,065
Accounts payable, trade 1,794,884 1,991,639
Accrued payrolls and other compensation 420,477 581,251
Accrued domestic and foreign taxes 364,143 354,659
Other accrued liabilities 1,034,501 982,695
Total current liabilities 5,987,291 7,313,309
Long-term debt 6,667,955 7,157,034
Pensions and other postretirement benefits 409,873 437,490
Deferred income taxes 1,394,882 1,583,923
Other liabilities 684,401 725,193
Total liabilities 15,144,402 17,216,949
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 paid-in capital 244,191 264,508
Retained earnings 20,331,500 19,104,599
Accumulated other comprehensive (loss) (1,535,129) (1,438,012)
Treasury shares, at cost; 52,281,285 shares at December 31 and 52,442,162 shares at June 30 (6,012,532) (5,949,646)
Total shareholders’ equity 13,118,553 12,071,972
Noncontrolling interests 8,508 8,921
Total equity 13,127,061 12,080,893
Total liabilities and equity $ 28,271,463 $ 29,297,842

Source

HTML PDF
XBRL
ZIP