v3.24.3
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 371,068 $ 422,027
Trade accounts receivable, net 2,712,656 2,865,546
Non-trade and notes receivable 317,381 331,429
Inventories 2,872,250 2,786,800
Prepaid expenses 249,148 252,618
Other current assets 511,198 140,204
Total current assets 7,033,701 6,798,624
Property, plant and equipment 7,111,027 7,074,574
Less: Accumulated depreciation 4,271,485 4,198,906
Property, plant and equipment, net 2,839,542 2,875,668
Deferred income taxes 91,882 92,704
Investments and other assets 1,263,190 1,207,232
Intangible assets, net 7,747,233 7,816,181
Goodwill 10,625,287 10,507,433
Total assets 29,600,835 29,297,842
Current liabilities:    
Notes payable and long-term debt payable within one year 3,515,613 3,403,065
Accounts payable, trade 1,953,477 1,991,639
Accrued payrolls and other compensation 407,106 581,251
Accrued domestic and foreign taxes 457,761 354,659
Other accrued liabilities 1,004,073 982,695
Total current liabilities 7,338,030 7,313,309
Long-term debt 6,673,303 7,157,034
Pensions and other postretirement benefits 427,702 437,490
Deferred income taxes 1,544,503 1,583,923
Other liabilities 715,948 725,193
Total liabilities 16,699,486 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 September 30 and June 30 90,523 90,523
Additional paid-in capital 275,019 264,508
Retained earnings 19,593,082 19,104,599
Accumulated other comprehensive (loss) (1,090,435) (1,438,012)
Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30 (5,976,289) (5,949,646)
Total shareholders’ equity 12,891,900 12,071,972
Noncontrolling interests 9,449 8,921
Total equity 12,901,349 12,080,893
Total liabilities and equity $ 29,600,835 $ 29,297,842

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