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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 448,926 $ 475,182
Marketable securities and other investments 7,930 8,390
Trade accounts receivable, net 2,740,420 2,827,297
Non-trade and notes receivable 296,097 309,167
Inventories 3,028,748 2,907,879
Prepaid expenses and other 307,474 306,314
Total current assets 6,829,595 6,834,229
Property, plant and equipment 6,870,015 6,865,545
Less: Accumulated depreciation 4,029,507 4,000,515
Property, plant and equipment, net 2,840,508 2,865,030
Deferred income taxes 72,457 81,429
Investments and other assets 1,135,070 1,104,576
Intangible assets, net 8,191,958 8,450,614
Goodwill 10,523,129 10,628,594
Total assets 29,592,717 29,964,472
Current liabilities:    
Notes payable and long-term debt payable within one year 3,594,425 3,763,175
Accounts payable, trade 2,036,752 2,050,934
Accrued payrolls and other compensation 424,537 651,319
Accrued domestic and foreign taxes 505,018 374,571
Other accrued liabilities 1,106,324 895,371
Total current liabilities 7,667,056 7,735,370
Long-term debt 8,596,063 8,796,284
Pensions and other postretirement benefits 493,278 551,510
Deferred income taxes 1,589,833 1,649,674
Other liabilities 671,537 893,355
Total liabilities 19,017,767 19,626,193
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 337,162 305,522
Retained earnings 17,501,909 17,041,502
Accumulated other comprehensive (loss) (1,514,947) (1,292,872)
Treasury shares, at cost; 52,570,304 shares at September 30 and 52,613,046 shares at June 30 (5,849,265) (5,817,787)
Total shareholders’ equity 10,565,382 10,326,888
Noncontrolling interests 9,568 11,391
Total equity 10,574,950 10,338,279
Total liabilities and equity $ 29,592,717 $ 29,964,472