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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 502,307 $ 535,799
Marketable securities and other investments 19,504 27,862
Trade accounts receivable, net 2,649,166 2,341,504
Non-trade and notes receivable 374,177 543,757
Inventories 3,130,182 2,214,553
Prepaid expenses and other 492,491 6,383,169
Total current assets 7,167,827 12,046,644
Property, plant and equipment 6,488,563 5,897,955
Less: Accumulated depreciation 3,734,956 3,775,197
Property, plant and equipment, net 2,753,607 2,122,758
Deferred income taxes 125,604 110,585
Investments and other assets 1,135,728 788,057
Intangible assets, net 8,388,011 3,135,817
Goodwill 10,384,130 7,740,082
Total assets 29,954,907 25,943,943
Current liabilities:    
Notes payable and long-term debt payable within one year 1,725,077 1,724,310
Accounts payable, trade 2,018,209 1,731,925
Accrued payrolls and other compensation 462,075 470,132
Accrued domestic and foreign taxes 230,899 250,292
Other accrued liabilities 1,062,448 1,682,659
Total current liabilities 5,498,708 5,859,318
Long-term debt 12,238,900 9,755,825
Pensions and other postretirement benefits 770,032 639,939
Deferred income taxes 1,778,074 307,044
Other liabilities 895,789 521,897
Total liabilities 21,181,503 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 at September 30 and June 30 90,523 90,523
Additional capital 360,443 327,307
Retained earnings 15,878,565 15,661,808
Accumulated other comprehensive (loss) (1,843,780) (1,543,198)
Treasury shares, at cost; 52,640,397 shares at September 30 and 52,594,956 shares at June 30 (5,723,230) (5,688,429)
Total shareholders’ equity 8,762,521 8,848,011
Noncontrolling interests 10,883 11,909
Total equity 8,773,404 8,859,920
Total liabilities and equity $ 29,954,907 $ 25,943,943