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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 467,711 $ 733,117
Marketable securities and other investments 38,561 39,116
Trade accounts receivable, net 2,357,244 2,183,594
Non-trade and notes receivable 327,186 326,315
Inventories 2,330,242 2,090,642
Prepaid expenses and other 2,708,750 243,966
Total current assets 8,229,694 5,616,750
Property, plant and equipment 6,019,745 6,040,220
Less: Accumulated depreciation 3,845,508 3,773,744
Property, plant and equipment, net 2,174,237 2,266,476
Deferred income taxes 144,506 104,251
Investments and other assets 787,986 774,239
Intangible assets, net 3,254,062 3,519,797
Goodwill 7,954,835 8,059,687
Total assets 22,545,320 20,341,200
Current liabilities:    
Notes payable and long-term debt payable within one year 1,923,860 2,824
Accounts payable, trade 1,732,421 1,667,878
Accrued payrolls and other compensation 418,876 507,027
Accrued domestic and foreign taxes 276,159 236,384
Other accrued liabilities 1,055,348 682,390
Total current liabilities 5,406,664 3,096,503
Long-term debt 6,229,654 6,582,053
Pensions and other postretirement benefits 904,332 1,055,638
Deferred income taxes 448,583 553,981
Other liabilities 583,228 639,355
Total liabilities 13,572,461 11,927,530
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 363,367 329,619
Retained earnings 15,704,238 14,915,497
Accumulated other comprehensive (loss) (1,531,260) (1,566,727)
Treasury shares, at cost; 52,674,120 shares at March 31 and 51,900,460 shares at June 30 (5,667,002) (5,370,605)
Total shareholders’ equity 8,959,866 8,398,307
Noncontrolling interests 12,993 15,363
Total equity 8,972,859 8,413,670
Total liabilities and equity $ 22,545,320 $ 20,341,200