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Security

Parker-Hannifin Corporation · PH

PHNYSECommon stockCurrentCIK 76334Updated Nov 9, 2026

Company: Parker-Hannifin Corp →

Name history
PARKER HANNIFIN CORP · through Dec 11, 2024

PH price & chart

Provider market data

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Financials

FY 2026 · USD
Revenue21,499,000,000USD · FY 2026
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

Net income— · FY 2026
Operating income5,068,000,000USD · FY 2026
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

Diluted EPS28.48USD per share · FY 2026
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD30,679,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

28,917,808,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

29,578,330,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

30,511,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

28,271,463,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

29,694,935,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

30,677,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

29,600,835,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

30,877,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

29,494,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

29,297,842,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

29,964,472,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Property, Plant and Equipment, NetUSD2,959,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

2,821,566,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

2,870,919,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

2,966,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

2,800,992,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

2,905,744,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

2,972,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

2,839,542,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

3,020,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

2,937,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

——
GoodwillUSD11,096,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

10,461,946,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

10,579,307,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

11,149,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

10,357,303,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

10,671,897,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

11,141,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

10,625,287,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

11,109,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

10,694,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

10,507,433,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

10,628,594,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD7,425,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

7,370,524,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

7,961,957,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

7,610,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

7,444,670,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

8,153,468,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

7,760,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

7,747,233,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

7,280,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

7,374,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

7,816,181,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

8,450,614,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD476,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

408,735,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

405,484,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

427,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

395,507,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

382,815,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

473,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

371,068,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

501,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

467,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

422,027,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

475,182,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,161,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

2,852,833,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

—2,757,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

2,445,845,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

—2,873,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

2,712,656,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

3,170,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

2,910,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

——
Inventory, NetUSD3,179,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

2,822,547,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

2,966,336,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

3,152,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

2,806,983,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

3,092,923,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

3,081,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

2,872,250,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

3,166,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

2,839,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

2,786,800,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

2,907,879,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Assets, CurrentUSD7,608,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

6,777,140,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

6,942,555,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

7,193,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

6,348,462,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

6,729,860,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

7,227,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

7,033,701,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

7,695,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

6,950,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

6,798,624,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

6,834,229,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD——337,055,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

——309,985,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

————392,822,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

306,314,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD————————201,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

192,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

225,952,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

232,733,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Other Assets, NoncurrentUSD1,324,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

——1,322,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

——1,306,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

—1,535,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

1,269,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

——
LIABILITIES AND EQUITY
LiabilitiesUSD16,062,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

15,517,983,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

17,977,909,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

16,191,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

15,144,402,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

18,382,556,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

16,891,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

16,699,486,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

15,464,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

15,803,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

17,216,949,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

19,626,193,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

0
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

0
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

0
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

0
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

0
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

0
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

0
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

0
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Common Stock, Value, IssuedUSD91,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

90,523,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

90,523,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

91,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

90,523,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

90,523,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

91,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

90,523,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

91,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

91,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

90,523,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

90,523,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD23,649,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

21,082,259,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

18,529,559,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

22,972,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

20,331,500,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

17,993,453,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

22,355,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

19,593,082,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

24,487,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

21,775,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

19,104,599,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

17,041,502,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-980,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

-1,364,384,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

-1,408,374,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

-903,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

-1,535,129,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

-1,241,216,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

-924,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

-1,090,435,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

-803,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

-883,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

-1,438,012,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

-1,292,872,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD14,609,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

13,390,974,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

11,590,852,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

14,311,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

13,118,553,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

11,302,578,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

13,777,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

12,891,900,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

15,404,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

13,682,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

12,071,972,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

10,326,888,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Additional Paid in Capital, Common StockUSD824,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

243,658,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

295,730,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

822,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

244,191,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

352,817,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

823,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

275,019,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

818,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

194,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

264,508,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

305,522,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Liabilities and EquityUSD30,679,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

28,917,808,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

29,578,330,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

30,511,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

28,271,463,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

29,694,935,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

30,677,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

29,600,835,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

30,877,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

29,494,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

29,297,842,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

29,964,472,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD6,737,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

5,614,466,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

7,994,370,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

6,086,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

5,987,291,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

7,497,073,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

6,779,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

7,338,030,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

6,096,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

5,819,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

7,313,309,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

7,735,370,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Operating Lease, Liability, CurrentUSD————————49,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

47,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

54,158,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

50,523,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Accounts Payable, CurrentUSD2,296,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

1,980,967,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

1,964,211,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

2,054,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

1,794,884,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

1,971,943,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

2,150,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

1,953,477,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

2,439,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

2,126,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

1,991,639,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

2,050,934,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD————————164,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

154,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

179,849,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

187,445,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD1,606,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

1,399,612,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

1,528,529,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

1,610,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

1,394,882,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

1,579,197,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

1,621,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

1,544,503,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

1,630,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

1,490,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

1,583,923,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

1,649,674,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Other Liabilities, NoncurrentUSD717,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

692,644,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

709,548,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

772,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

684,401,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

714,838,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

753,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

715,948,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

748,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

733,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

725,193,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

893,355,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD8,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

8,851,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

9,569,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

9,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

8,508,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

9,801,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

9,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

9,449,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

9,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

9,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

8,921,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

11,391,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,392,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

1,220,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

1,491,219,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

1,568,245,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Long-term DebtUSD————————7,472,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

7,501,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

8,412,014,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

8,796,284,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD——4,080,759,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

——3,681,167,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

—————3,763,175,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD———————————8,796,284,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Short-term InvestmentsUSD——9,968,000
Source

10-Q · 2024-05-03 · 0000076334-24-000020

As of 2024-03-31

——11,053,000
Source

10-Q · 2024-02-06 · 0000076334-24-000008

As of 2023-12-31

—————8,390,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——904,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

962,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

845,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

949,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

808,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

698,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

3,649,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

3,532,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

2,844,936,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,083,536,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————80,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

179,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

159,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

155,175,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

142,720,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-76,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-138,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

114,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-6,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

85,091,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

16,675,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————163,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

136,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

272,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

94,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-101,385,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-53,124,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————3,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-4,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-304,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

32,476,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

91,865,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————782,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

744,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

4,364,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

3,776,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

3,384,329,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,979,930,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,013,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

1,014,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

7,146,110,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,078,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-87,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-1,390,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

224,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-298,588,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-8,176,812,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-18,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-27,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-4,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-7,687,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-250,017,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————89,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

459,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

435,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

400,112,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

380,747,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————522,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

1,262,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

1,766,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

332,055,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

297,323,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————306,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-711,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-2,934,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-3,977,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-3,114,899,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-971,036,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

1,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

———
Repayments of Long-term DebtUSD——————1,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

24,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

1,741,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

2,384,805,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,340,566,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-51,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

34,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

45,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-53,155,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-6,172,694,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——476,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

409,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2025-03-31

427,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

396,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2024-12-31

473,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

371,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2024-09-30

501,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

467,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

422,027,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

475,182,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————385,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

384,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

491,423,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

464,701,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————1,064,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

927,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

851,899,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-6,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

22,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-23,997,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-4,776,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Additional Financial Items
AmortizationUSD——————140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

584,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

553,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

577,995,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

500,713,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, ExpenseUSD————————179,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

159,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

——
Amortization of Deferred ChargesUSD——148,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

136,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

148,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

138,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

584,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

553,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

577,995,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

500,713,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——————140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

584,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

553,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

578,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

501,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Debt and Equity Securities, Gain (Loss)USD———————————1,486,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

DepreciationUSD——87,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

85,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

88,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

92,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

353,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

354,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

349,136,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

317,416,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————31,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-46,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

38,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-46,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————7,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-37,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

—-46,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

38,480,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-45,647,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————362,526,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gain (Loss) on InvestmentsUSD———————————4,690,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD———————313,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

9,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

253,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

23,979,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

366,345,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

—20,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

-12,382,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-3,819,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

GoodwillUSD——11,096,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

As of 2026-03-31

10,461,946,000
Source

10-Q · 2025-05-06 · 0000076334-25-000021

As of 2025-03-31

11,149,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

As of 2025-12-31

10,357,303,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

As of 2024-12-31

11,141,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

As of 2025-09-30

10,625,287,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

As of 2024-09-30

11,109,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

As of 2026-06-30

10,694,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

As of 2025-06-30

10,507,433,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

As of 2024-06-30

10,628,594,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Income (Loss) from Equity Method InvestmentsUSD——53,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

51,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

39,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

58,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

218,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

178,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

152,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

124,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——215,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

219,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

217,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

232,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

177,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

914,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

575,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

749,667,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

596,128,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——99,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

106,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

101,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

101,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

401,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

409,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

506,495,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——————————2,844,215,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,082,936,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

—107,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

2024-10-01 to 2024-12-31

—108,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

1,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

1,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

721,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

600,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——904,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

961,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

—948,542,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

2024-10-01 to 2024-12-31

—698,420,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

3,648,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

3,531,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

2,844,215,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,082,936,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-11,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

-12,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

275,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

-42,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-70,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-104,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

169,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

32,280,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-150,619,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———————————60,411,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——85,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

76,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

328,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

107,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

330,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

183,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

276,888,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-184,167,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD—————————0
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

13,605,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD——————————17,186,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

37,791,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————23,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

751,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

24,011,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,023,400,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————1,697,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

—4,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

3,606,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

3,476,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Realized Investment Gains (Losses)USD——————————5,708,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Gain (Loss) on Disposition of Assets————————
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

————
Insured Event, Gain (Loss)—————
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——5,486,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

4,960,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

5,174,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

4,743,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

5,084,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

4,904,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

21,499,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

19,850,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

19,929,606,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

19,065,194,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Cost of RevenueUSD——3,469,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

3,130,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

3,243,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

3,022,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

3,177,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

3,098,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

13,397,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

12,535,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

12,801,816,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

12,635,892,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——884,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

785,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

837,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

782,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

873,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

849,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

3,468,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

3,255,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

3,315,177,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

3,354,103,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——1,229,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

1,108,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

1,182,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

992,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

1,183,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

1,058,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

5,068,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

4,347,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

4,068,818,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

3,404,177,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——85,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

76,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

328,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

107,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

330,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

183,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

276,888,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-184,167,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,119,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

995,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

1,064,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

1,166,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

1,040,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

875,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

4,563,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

4,107,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

3,594,603,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,679,664,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——215,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

219,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

217,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

232,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

177,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

914,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

575,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

749,667,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

596,128,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

—107,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

2024-10-01 to 2024-12-31

—108,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

1,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

1,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

721,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

600,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——————————2,844,215,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,082,936,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——7.16
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

7.48
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

6.69
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

7.37
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

6.39
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

5.43
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

28.89
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

27.52
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

22.13
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

16.23
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——7.06
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

7.37
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

6.6
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

7.25
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

6.29
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

5.34
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

28.48
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

27.12
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

21.84
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

16.04
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——126,200,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

128,400,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

126,200,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

128,800,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

126,500,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

128,700,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

126,300,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

128,300,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

128,507,352
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

128,367,842
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——128,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

130,300,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

128,100,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

130,800,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

128,400,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

130,700,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

128,100,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

130,200,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

130,239,737
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

129,822,085
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——99,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

106,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

101,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

101,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

401,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

409,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

506,495,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

584,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

553,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

578,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

501,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD————————41,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.8
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

1.63
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

1.8
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

1.63
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

1.8
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

—6.69
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

——
Current Income Tax Expense (Benefit)USD————————918,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

———
Debt and Equity Securities, Gain (Loss)USD———————————1,486,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————31,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-46,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

38,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-46,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Gain (Loss) on InvestmentsUSD———————————4,690,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,891,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

2,514,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

2,120,257,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

1,408,206,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——53,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

51,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

39,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

58,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

218,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

178,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

152,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

124,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————573,894,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——2,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

2,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

5,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

14,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

11,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——904,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

961,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

—948,542,000
Source

10-Q · 2025-01-31 · 0000076334-25-000011

2024-10-01 to 2024-12-31

—698,420,000
Source

10-Q · 2024-11-05 · 0000076334-24-000067

2024-07-01 to 2024-09-30

3,648,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

3,531,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

2,844,215,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

2,082,936,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-17,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

-16,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

-13,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

-17,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-12,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-64,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

-51,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

——
Nonoperating Income (Expense)USD——-11,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-01 · 0000076334-26-000073

2025-01-01 to 2025-03-31

-12,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2025-10-01 to 2025-12-31

275,000,000
Source

10-Q · 2026-01-30 · 0000076334-26-000008

2024-10-01 to 2024-12-31

-42,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2025-07-01 to 2025-09-30

-70,000,000
Source

10-Q · 2025-11-07 · 0000076334-25-000071

2024-07-01 to 2024-09-30

-104,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

169,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

32,280,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

-150,619,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———————————60,411,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Realized Investment Gains (Losses)USD——————————5,708,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

—
Research and Development ExpenseUSD————————267,000,000
Source

10-K · 2026-08-21 · 0000076334-26-000105

2025-07-01 to 2026-06-30

240,000,000
Source

10-K · 2025-08-22 · 0000076334-25-000035

2024-07-01 to 2025-06-30

253,000,000
Source

10-K · 2024-08-22 · 0000076334-24-000044

2023-07-01 to 2024-06-30

258,000,000
Source

10-K · 2023-08-24 · 0000076334-23-000042

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298527

S-3ASR · 2026-08-24 · 0001193125-26-363635

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d45003dex41.htm · 8-K · 2026-09-14

EX-4.1 2 d45003dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗
d45003dex411.htm · 8-K · 2026-09-14

EX-4.11 7 d45003dex411.htm EX-4.11 EX-4.11 Exhibit 4.11 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as tru…

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗
d45003dex413.htm · 8-K · 2026-09-14

EX-4.13 8 d45003dex413.htm EX-4.13 EX-4.13 Exhibit 4.13 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as tru…

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗
d45003dex43.htm · 8-K · 2026-09-14

EX-4.3 3 d45003dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗
d45003dex45.htm · 8-K · 2026-09-14

EX-4.5 4 d45003dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗
d45003dex47.htm · 8-K · 2026-09-14

EX-4.7 5 d45003dex47.htm EX-4.7 EX-4.7 Exhibit 4.7 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …

8-K · 2026-09-14 · 0001193125-26-390561

Read attachment ↗

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