v3.24.2.u1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current Assets    
Cash and cash equivalents $ 422,027 $ 475,182
Trade accounts receivable, net 2,865,546 2,827,297
Non-trade and notes receivable 331,429 309,167
Inventories 2,786,800 2,907,879
Prepaid expenses and other 392,822 314,704
Total Current Assets 6,798,624 6,834,229
Property, plant and equipment 7,074,574 6,865,545
Less: Accumulated depreciation 4,198,906 4,000,515
Property, plant and equipment, net 2,875,668 2,865,030
Deferred income taxes 92,704 81,429
Investments and other assets 1,207,232 1,104,576
Intangible assets, net 7,816,181 8,450,614
Goodwill 10,507,433 10,628,594
Total Assets 29,297,842 29,964,472
Current Liabilities    
Notes payable and long-term debt payable within one year 3,403,065 3,763,175
Accounts payable, trade 1,991,639 2,050,934
Accrued payrolls and other compensation 581,251 651,319
Accrued domestic and foreign taxes 354,659 374,571
Other accrued liabilities 982,695 895,371
Total Current Liabilities 7,313,309 7,735,370
Long-term debt 7,157,034 8,796,284
Pensions and other postretirement benefits 437,490 551,510
Deferred income taxes 1,583,923 1,649,674
Other liabilities 725,193 893,355
Total Liabilities 17,216,949 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 in 2024 and 2023 90,523 90,523
Additional paid-in capital 264,508 305,522
Retained earnings 19,104,599 17,041,502
Accumulated other comprehensive (loss) (1,438,012) (1,292,872)
Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023 (5,949,646) (5,817,787)
Total Shareholders' Equity 12,071,972 10,326,888
Noncontrolling interests 8,921 11,391
Total Equity 12,080,893 10,338,279
Total Liabilities and Equity $ 29,297,842 $ 29,964,472

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