v3.25.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 408,735 $ 422,027
Trade accounts receivable, net 2,852,833 2,865,546
Non-trade and notes receivable 281,789 331,429
Inventories 2,822,547 2,786,800
Prepaid expenses 253,436 252,618
Other current assets 157,800 140,204
Total current assets 6,777,140 6,798,624
Property, plant and equipment 7,159,783 7,074,574
Less: Accumulated depreciation 4,338,217 4,198,906
Property, plant and equipment, net 2,821,566 2,875,668
Deferred income taxes 271,431 92,704
Investments and other assets 1,215,201 1,207,232
Intangible assets, net 7,370,524 7,816,181
Goodwill 10,461,946 10,507,433
Total assets 28,917,808 29,297,842
Current liabilities:    
Notes payable and long-term debt payable within one year 1,951,543 3,403,065
Accounts payable, trade 1,980,967 1,991,639
Accrued payrolls and other compensation 473,725 581,251
Accrued domestic and foreign taxes 356,506 354,659
Other accrued liabilities 851,725 982,695
Total current liabilities 5,614,466 7,313,309
Long-term debt 7,421,370 7,157,034
Pensions and other postretirement benefits 389,891 437,490
Deferred income taxes 1,399,612 1,583,923
Other liabilities 692,644 725,193
Total liabilities 15,517,983 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 March 31 and June 30 90,523 90,523
Additional paid-in capital 243,658 264,508
Retained earnings 21,082,259 19,104,599
Accumulated other comprehensive (loss) (1,364,384) (1,438,012)
Treasury shares, at cost; 53,268,124 shares at March 31 and 52,442,162 shares at June 30 (6,661,082) (5,949,646)
Total shareholders’ equity 13,390,974 12,071,972
Noncontrolling interests 8,851 8,921
Total equity 13,399,825 12,080,893
Total liabilities and equity $ 28,917,808 $ 29,297,842

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