v3.24.1.u1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 405,484 $ 475,182
Marketable securities and other investments 9,968 8,390
Trade accounts receivable, net 2,913,357 2,827,297
Non-trade and notes receivable 310,355 309,167
Inventories 2,966,336 2,907,879
Prepaid expenses and other 337,055 306,314
Total current assets 6,942,555 6,834,229
Property, plant and equipment 7,033,187 6,865,545
Less: Accumulated depreciation 4,162,268 4,000,515
Property, plant and equipment, net 2,870,919 2,865,030
Deferred income taxes 72,808 81,429
Investments and other assets 1,150,784 1,104,576
Intangible assets, net 7,961,957 8,450,614
Goodwill 10,579,307 10,628,594
Total assets 29,578,330 29,964,472
Current liabilities:    
Notes payable and long-term debt payable within one year 4,080,759 3,763,175
Accounts payable, trade 1,964,211 2,050,934
Accrued payrolls and other compensation 514,021 651,319
Accrued domestic and foreign taxes 358,061 374,571
Other accrued liabilities 1,077,318 895,371
Total current liabilities 7,994,370 7,735,370
Long-term debt 7,290,208 8,796,284
Pensions and other postretirement benefits 455,254 551,510
Deferred income taxes 1,528,529 1,649,674
Other liabilities 709,548 893,355
Total liabilities 17,977,909 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 March 31 and June 30 90,523 90,523
Additional capital 295,730 305,522
Retained earnings 18,529,559 17,041,502
Accumulated other comprehensive (loss) (1,408,374) (1,292,872)
Treasury shares, at cost; 52,505,138 shares at March 31 and 52,613,046 shares at June 30 (5,916,586) (5,817,787)
Total shareholders’ equity 11,590,852 10,326,888
Noncontrolling interests 9,569 11,391
Total equity 11,600,421 10,338,279
Total liabilities and equity $ 29,578,330 $ 29,964,472

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