v3.23.2
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current Assets    
Cash and cash equivalents $ 475,182 $ 535,799
Marketable securities and other investments 8,390 27,862
Trade accounts receivable, net 2,827,297 2,341,504
Non-trade and notes receivable 309,167 543,757
Inventories 2,907,879 2,214,553
Prepaid expenses and other 306,314 6,383,169
Total Current Assets 6,834,229 12,046,644
Property, plant and equipment 6,865,545 5,897,955
Less: Accumulated depreciation 4,000,515 3,775,197
Property, plant and equipment, net 2,865,030 2,122,758
Deferred income taxes 81,429 110,585
Investments and other assets 1,104,576 788,057
Intangible assets, net 8,450,614 3,135,817
Goodwill 10,628,594 7,740,082
Total Assets 29,964,472 25,943,943
Current Liabilities    
Notes payable and long-term debt payable within one year 3,763,175 1,724,310
Accounts payable, trade 2,050,934 1,731,925
Accrued payrolls and other compensation 651,319 470,132
Accrued domestic and foreign taxes 374,571 250,292
Other accrued liabilities 895,371 1,682,659
Total Current Liabilities 7,735,370 5,859,318
Long-term debt 8,796,284 9,755,825
Pensions and other postretirement benefits 551,510 639,939
Deferred income taxes 1,649,674 307,044
Other liabilities 893,355 521,897
Total Liabilities 19,626,193 17,084,023
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 in 2023 and 2022 90,523 90,523
Additional capital 305,522 327,307
Retained earnings 17,041,502 15,661,808
Accumulated other comprehensive (loss) (1,292,872) (1,543,198)
Treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022 (5,817,787) (5,688,429)
Total Shareholders' Equity 10,326,888 8,848,011
Noncontrolling interests 11,391 11,909
Total Equity 10,338,279 8,859,920
Total Liabilities and Equity $ 29,964,472 $ 25,943,943

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