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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 756,055 $ 535,799
Marketable securities and other investments 21,611 27,862
Trade accounts receivable, net 2,578,045 2,341,504
Non-trade and notes receivable 371,474 543,757
Inventories 3,095,722 2,214,553
Prepaid expenses and other 462,093 6,383,169
Total current assets 7,285,000 12,046,644
Property, plant and equipment 6,730,223 5,897,955
Less: Accumulated depreciation 3,890,699 3,775,197
Property, plant and equipment, net 2,839,524 2,122,758
Deferred income taxes 133,348 110,585
Investments and other assets 1,206,194 788,057
Intangible assets, net 8,387,917 3,135,817
Goodwill 10,668,904 7,740,082
Total assets 30,520,887 25,943,943
Current liabilities:    
Notes payable and long-term debt payable within one year 1,994,333 1,724,310
Accounts payable, trade 1,966,757 1,731,925
Accrued payrolls and other compensation 453,037 470,132
Accrued domestic and foreign taxes 236,227 250,292
Other accrued liabilities 1,053,049 1,682,659
Total current liabilities 5,703,403 5,859,318
Long-term debt 12,025,860 9,755,825
Pensions and other postretirement benefits 807,124 639,939
Deferred income taxes 1,751,321 307,044
Other liabilities 898,703 521,897
Total liabilities 21,186,411 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 December 31 and June 30 90,523 90,523
Additional capital 377,871 327,307
Retained earnings 16,102,883 15,661,808
Accumulated other comprehensive (loss) (1,479,669) (1,543,198)
Treasury shares, at cost; 52,780,098 shares at December 31 and 52,594,956 shares at June 30 (5,769,228) (5,688,429)
Total shareholders’ equity 9,322,380 8,848,011
Noncontrolling interests 12,096 11,909
Total equity 9,334,476 8,859,920
Total liabilities and equity $ 30,520,887 $ 25,943,943