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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 534,831 $ 535,799
Marketable securities and other investments 23,466 27,862
Trade accounts receivable, net 2,881,534 2,341,504
Non-trade and notes receivable 349,903 543,757
Inventories 3,067,614 2,214,553
Prepaid expenses and other 376,066 6,383,169
Total current assets 7,233,414 12,046,644
Property, plant and equipment 6,807,734 5,897,955
Less: Accumulated depreciation 3,963,939 3,775,197
Property, plant and equipment, net 2,843,795 2,122,758
Deferred income taxes 131,782 110,585
Investments and other assets 1,188,671 788,057
Intangible assets, net 8,287,517 3,135,817
Goodwill 10,830,548 7,740,082
Total assets 30,515,727 25,943,943
Current liabilities:    
Notes payable and long-term debt payable within one year 1,992,919 1,724,310
Accounts payable, trade 2,080,147 1,731,925
Accrued payrolls and other compensation 543,527 470,132
Accrued domestic and foreign taxes 270,807 250,292
Other accrued liabilities 900,769 1,682,659
Total current liabilities 5,788,169 5,859,318
Long-term debt 11,412,304 9,755,825
Pensions and other postretirement benefits 781,139 639,939
Deferred income taxes 1,780,533 307,044
Other liabilities 960,417 521,897
Total liabilities 20,722,562 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 March 31 and June 30 90,523 90,523
Additional capital 355,754 327,307
Retained earnings 16,522,900 15,661,808
Accumulated other comprehensive (loss) (1,388,628) (1,543,198)
Treasury shares, at cost; 52,750,023 shares at March 31 and 52,594,956 shares at June 30 (5,799,252) (5,688,429)
Total shareholders’ equity 9,781,297 8,848,011
Noncontrolling interests 11,868 11,909
Total equity 9,793,165 8,859,920
Total liabilities and equity $ 30,515,727 $ 25,943,943