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    Parker-Hannifin Corp

    Company overview

    Market capitalization
    $122.21B
    Employees
    57,950
    Latest publication
    2026-09-29
    About Parker-Hannifin Corp

    Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue21,499,000,000USD19,850,000,000USD19,929,606,000USD19,065,194,000USD15,861,608,000USD14,347,640,000USD13,695,520,000USD14,320,324,000USD
    Cost Of Revenue13,397,000,000USD12,535,000,000USD12,772,231,000USD12,605,429,000USD11,475,446,000USD10,442,882,000USD10,210,745,000USD10,665,800,000USD
    Gross Profit8,102,000,000USD7,315,000,000USD7,157,375,000USD6,459,765,000USD4,386,162,000USD3,904,758,000USD3,484,775,000USD3,654,524,000USD
    Research Development267,000,000USD240,000,000USD253,000,000USD258,000,000USD191,000,000USD259,039,000USD293,837,000USD294,852,000USD
    Selling General Administrative3,468,000,000USD3,255,000,000USD3,315,177,000USD3,287,103,000USD1,631,116,000USD1,576,302,000USD1,656,553,000USD1,543,939,000USD
    Total Operating Expenses3,034,000,000USD3,255,000,000USD3,256,095,000USD3,239,103,000USD1,571,417,000USD1,502,471,000USD1,497,989,000USD1,530,759,000USD
    Operating Income5,068,000,000USD4,060,000,000USD3,901,280,000USD3,220,662,000USD2,814,745,000USD2,402,287,000USD1,986,786,000USD2,123,764,999USD
    Total Other Income Expense Net-505,000,000USD47,000,000USD-306,677,000USD-540,998,000USD-1,200,519,000USD-155,330,000USD-474,159,000USD-190,339,999USD
    Interest Expense401,000,000USD409,000,000USD506,495,000USD573,894,000USD255,252,000USD250,036,000USD308,161,000USD190,138,000USD
    Income Before Tax4,563,000,000USD4,107,000,000USD3,594,603,000USD2,679,664,000USD1,614,226,000USD2,246,957,000USD1,512,627,000USD1,933,425,000USD
    Income Tax Expense914,000,000USD575,000,000USD749,667,000USD596,128,000USD298,040,000USD500,096,000USD305,924,000USD420,494,000USD
    Equity Method Income Loss218,000,000USD———————
    Net Income3,649,000,000USD3,531,000,000USD2,844,215,000USD2,082,936,000USD1,315,605,000USD1,746,100,000USD1,201,970,000USD1,512,364,000USD
    Minority Interest1,000,000USD-1,000,000USD-721,000USD-600,000USD-581,000USD15,363,000USD14,546,000USD567,000USD
    Net Income Applicable To Common Shares3,648,000,000USD3,531,000,000USD2,844,215,000USD2,082,936,000USD1,315,605,000USD1,746,100,000USD1,206,341,000USD1,512,364,000USD
    Unclassified Operating Expenses—-240,000,000USD-312,082,000USD-306,000,000USD-250,699,000USD-332,870,000USD-452,401,000USD-308,032,000USD
    Interest Income—11,000,000USD15,000,000USD573,894,000USD179,252,000USD7,000,000USD31,000,000USD190,138,000USD
    Net Interest Income—-398,000,000USD-491,495,000USD-573,894,000USD-255,252,000USD-250,036,000USD-277,161,000USD-190,138,000USD
    Tax Provision—575,000,000USD749,667,000USD596,128,000USD298,040,000USD500,096,000USD305,924,000USD420,494,000USD
    Net Income From Continuing Ops—3,532,000,000USD2,844,936,000USD2,083,536,000USD1,316,186,000USD1,746,861,000USD1,206,703,000USD1,512,931,000USD
    Ebit—4,516,000,000USD4,101,098,000USD3,253,558,000USD1,869,478,000USD2,496,993,000USD1,820,788,000USD2,123,563,000USD
    Ebitda—5,423,000,000USD5,028,229,000USD4,071,687,000USD2,441,242,000USD3,092,383,000USD2,358,319,000USD2,559,752,000USD
    Depreciation And Amortization—907,000,000USD927,131,000USD818,129,000USD571,764,000USD595,390,000USD537,531,000USD436,189,000USD
    Reconciled Depreciation—907,000,000USD927,131,000USD818,129,000USD571,764,000USD595,390,000USD537,531,000USD436,189,000USD
    Non Operating Income Net Other———178,359,000USD-977,747,000USD126,335,000USD68,339,000USD50,662,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue5,486,000,000USD5,174,000,000USD5,084,000,000USD5,243,074,000USD4,960,349,000USD4,742,593,000USD4,903,984,000USD5,186,815,000USD
    Cost Of Revenue3,469,000,000USD3,243,000,000USD3,177,000,000USD3,285,101,000USD3,129,951,000USD3,011,639,000USD3,092,279,000USD3,322,855,000USD
    Gross Profit2,017,000,000USD1,931,000,000USD1,907,000,000USD1,957,973,000USD1,830,398,000USD1,730,954,000USD1,811,705,000USD1,863,960,000USD
    Selling General Administrative884,000,000USD837,000,000USD873,000,000USD839,435,000USD784,355,000USD782,421,000USD848,789,000USD818,347,000USD
    Total Operating Expenses788,000,000USD837,000,000USD873,000,000USD839,435,000USD784,355,000USD765,814,000USD838,910,000USD818,347,000USD
    Operating Income1,229,000,000USD1,094,000,000USD1,034,000,000USD1,118,538,000USD1,046,043,000USD965,140,000USD972,795,000USD1,045,613,000USD
    Total Other Income Expense Net-110,000,000USD-30,000,000USD6,000,000USD-47,395,000USD-51,229,000USD200,717,000USD-97,609,000USD-59,653,000USD
    Interest Expense99,000,000USD106,000,000USD101,000,000USD99,165,000USD95,942,000USD100,802,000USD113,091,000USD119,266,000USD
    Income Before Tax1,119,000,000USD1,064,000,000USD1,040,000,000USD1,071,143,000USD994,814,000USD1,165,857,000USD875,186,000USD985,960,000USD
    Income Tax Expense215,000,000USD219,000,000USD232,000,000USD147,506,000USD33,628,000USD217,208,000USD176,658,000USD200,887,000USD
    Equity Method Income Loss53,000,000USD———————
    Net Income904,000,000USD845,000,000USD808,000,000USD923,172,000USD960,866,000USD948,542,000USD698,420,000USD784,963,000USD
    Minority Interest0USD——-465,000USD-320,000USD-107,000USD-108,000USD-110,000USD
    Net Income Applicable To Common Shares904,000,000USD845,000,000USD808,000,000USD923,172,000USD960,866,000USD948,542,000USD698,420,000USD—
    Interest Income—106,000,000USD5,000,000USD2,374,000USD3,378,000USD2,431,000USD2,817,000USD7,000,000USD
    Net Interest Income—-104,000,000USD-96,000,000USD-96,791,000USD-92,564,000USD-98,371,000USD-110,274,000USD-112,266,000USD
    Tax Provision—219,000,000USD232,000,000USD147,506,000USD33,628,000USD217,208,000USD176,658,000USD200,887,000USD
    Net Income From Continuing Ops—845,000,000USD808,000,000USD923,637,000USD961,186,000USD948,649,000USD698,528,000USD785,073,000USD
    Ebit—1,170,000,000USD1,141,000,000USD1,170,308,000USD1,090,756,000USD1,266,659,000USD988,277,000USD1,105,226,000USD
    Ebitda—1,403,000,000USD1,373,000,000USD1,399,643,000USD1,313,552,000USD1,492,482,000USD1,217,323,000USD1,335,894,000USD
    Depreciation And Amortization—233,000,000USD232,000,000USD229,335,000USD222,796,000USD225,823,000USD229,046,000USD230,668,000USD
    Reconciled Depreciation—233,000,000USD232,000,000USD229,335,000USD222,796,000USD225,823,000USD229,046,000USD230,668,000USD
    Research Development———298,000,000USD———298,000,000USD
    Unclassified Operating Expenses———-298,000,000USD—-16,607,000USD-9,879,000USD-298,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets30,877,000,000USD30,679,000,000USD30,511,000,000USD30,677,000,000USD29,494,000,000USD28,917,808,000USD28,271,463,000USD29,600,835,000USD
    Cash And Equivalents501,000,000USD476,000,000USD427,000,000USD473,000,000USD467,000,000USD408,735,000USD395,507,000USD371,068,000USD
    Total Current Assets7,695,000,000USD7,608,000,000USD7,193,000,000USD7,227,000,000USD6,950,000,000USD6,777,140,000USD6,348,462,000USD7,033,701,000USD
    Other Current Assets200,000,000USD193,000,000USD373,000,000USD301,000,000USD267,000,000USD253,922,000USD257,421,000USD610,294,000USD
    Other Non Current Assets1,535,000,000USD1,324,000,000USD——————
    Total Liabilities15,464,000,000USD16,062,000,000USD——————
    Total Current Liabilities6,096,000,000USD6,737,000,000USD6,086,000,000USD6,779,000,000USD5,819,000,000USD5,614,466,000USD5,987,291,000USD7,338,030,000USD
    Other Current Liabilities1,245,000,000USD835,000,000USD——————
    Other Non Current Liabilities748,000,000USD717,000,000USD——————
    Total Stockholder Equity15,404,000,000USD14,609,000,000USD14,311,000,000USD13,777,000,000USD13,682,000,000USD13,390,974,000USD13,118,553,000USD12,891,900,000USD
    Total Equity Including Noncontrolling Interest15,413,000,000USD14,617,000,000USD——————
    Short Long Term Debt1,000,000,000USD2,100,000,000USD2,386,000,000USD2,848,000,000USD1,791,000,000USD1,951,543,000USD2,373,286,000USD3,515,613,000USD
    Long Term Debt6,766,000,000USD6,769,000,000USD7,484,000,000USD7,485,000,000USD7,494,000,000USD7,421,370,000USD6,667,955,000USD6,673,303,000USD
    Deferred Revenue192,000,000USD209,000,000USD——————
    Deferred Revenue Non Current95,000,000USD92,000,000USD——————
    Net Receivables3,170,000,000USD3,161,000,000USD3,241,000,000USD3,372,000,000USD3,377,000,000USD3,291,936,000USD2,888,551,000USD3,180,089,000USD
    Inventory3,166,000,000USD3,179,000,000USD3,152,000,000USD3,081,000,000USD2,839,000,000USD2,822,547,000USD2,806,983,000USD2,872,250,000USD
    Property Plant Equipment Net3,221,000,000USD2,959,000,000USD2,966,000,000USD2,972,000,000USD2,937,000,000USD2,821,566,000USD2,800,992,000USD2,839,542,000USD
    Goodwill11,109,000,000USD11,096,000,000USD——————
    Intangible Assets7,280,000,000USD7,425,000,000USD7,610,000,000USD7,760,000,000USD7,374,000,000USD7,370,524,000USD7,444,670,000USD7,747,233,000USD
    Accounts Payable2,439,000,000USD2,296,000,000USD2,054,000,000USD2,150,000,000USD2,126,000,000USD1,980,967,000USD1,794,884,000USD1,953,477,000USD
    Short Term Debt706,000,000USD—2,386,000,000USD2,848,000,000USD1,838,000,000USD1,951,543,000USD2,373,286,000USD3,515,613,000USD
    Common Stock91,000,000USD91,000,000USD91,000,000USD91,000,000USD91,000,000USD90,523,000USD90,523,000USD90,523,000USD
    Retained Earnings24,487,000,000USD23,649,000,000USD22,972,000,000USD22,355,000,000USD21,775,000,000USD21,082,259,000USD20,331,500,000USD19,593,082,000USD
    Accumulated Other Comprehensive Income-803,000,000USD-980,000,000USD-903,000,000USD-924,000,000USD-883,000,000USD-1,364,384,000USD-1,535,129,000USD-1,090,435,000USD
    Total Liab——16,191,000,000USD16,891,000,000USD15,803,000,000USD15,517,983,000USD15,144,402,000USD16,699,486,000USD
    Other Current Liab——1,448,000,000USD1,570,000,000USD1,644,000,000USD1,139,951,000USD1,266,981,000USD1,231,846,000USD
    Capital Stock——91,000,000USD91,000,000USD91,000,000USD90,523,000USD90,523,000USD90,523,000USD
    Good Will——11,149,000,000USD11,141,000,000USD10,694,000,000USD10,461,946,000USD10,357,303,000USD10,625,287,000USD
    Other Assets——1,593,000,000USD1,561,000,000USD1,051,000,000USD1,472,273,000USD1,303,484,000USD1,335,719,000USD
    Cash——427,000,000USD473,000,000USD467,000,000USD408,735,000USD395,507,000USD371,068,000USD
    Cash And Short Term Investments——427,000,000USD473,000,000USD467,000,000USD408,735,000USD395,507,000USD371,068,000USD
    Current Deferred Revenue——198,000,000USD211,000,000USD211,000,000USD185,499,000USD187,997,000USD179,333,000USD
    Net Debt——9,443,000,000USD9,860,000,000USD9,173,000,000USD8,964,178,000USD8,645,734,000USD9,817,848,000USD
    Short Long Term Debt Total——9,870,000,000USD10,333,000,000USD9,640,000,000USD9,372,913,000USD9,041,241,000USD10,188,916,000USD
    Property Plant Equipment Gross——7,540,000,000USD7,500,000,000USD7,417,000,000USD7,159,783,000USD7,039,883,000USD7,111,027,000USD
    Common Stock Shares Outstanding——128,100,000shares128,400,000shares129,000,000shares130,758,807shares130,758,808shares130,680,242shares
    Non Current Assets Total——23,318,000,000USD23,450,000,000USD22,544,000,000USD22,140,668,000USD21,923,001,000USD22,567,134,000USD
    Non Current Liabilities Total——10,105,000,000USD10,112,000,000USD9,984,000,000USD9,903,517,000USD9,157,111,000USD9,361,456,000USD
    Non Current Liabilities Other——772,000,000USD753,000,000USD733,000,000USD692,644,000USD684,401,000USD715,948,000USD
    Non Currrent Assets Other——1,298,000,000USD1,285,000,000USD1,249,000,000USD1,180,828,000USD1,202,941,000USD—
    Net Working Capital——1,107,000,000USD448,000,000USD1,131,000,000USD1,162,674,000USD361,171,000USD-304,329,000USD
    Unclassified Non Current Assets——-1,298,000,000USD-1,269,000,000USD-761,000,000USD-1,166,469,000USD-1,186,389,000USD-1,243,837,000USD
    Unclassified Current Liabilities——-2,386,000,000USD-2,848,000,000USD-1,791,000,000USD-1,595,037,000USD-2,009,143,000USD-3,057,852,000USD
    Unclassified Non Current Liabilities——1,849,000,000USD1,874,000,000USD1,757,000,000USD1,789,503,000USD1,804,755,000USD1,972,205,000USD
    Unclassified Equity——-7,940,000,000USD-7,836,000,000USD-7,392,000,000USD-6,507,947,000USD-5,858,864,000USD-5,791,793,000USD
    Long Term Investments———————1,263,190,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets30,877,000,000USD29,494,000,000USD29,297,842,000USD29,964,472,000USD25,943,943,000USD20,341,200,000USD19,738,189,000USD17,576,690,000USD
    Cash And Equivalents501,000,000USD467,000,000USD422,027,000USD475,182,000USD535,799,000USD733,117,000USD685,514,000USD3,219,767,000USD
    Total Current Assets7,695,000,000USD6,950,000,000USD6,798,624,000USD6,834,229,000USD12,046,644,000USD5,616,750,000USD4,885,204,000USD7,673,086,000USD
    Other Current Assets200,000,000USD267,000,000USD256,008,000USD182,609,000USD242,623,000USD209,776,000USD184,159,000USD159,768,000USD
    Other Non Current Assets1,535,000,000USD———————
    Total Liabilities15,464,000,000USD———————
    Total Current Liabilities6,096,000,000USD5,819,000,000USD7,313,309,000USD7,735,370,000USD5,859,318,000USD3,096,503,000USD3,148,373,000USD3,151,773,000USD
    Other Current Liabilities1,245,000,000USD———————
    Other Non Current Liabilities748,000,000USD———————
    Total Stockholder Equity15,404,000,000USD13,682,000,000USD12,071,972,000USD10,326,888,000USD8,848,011,000USD8,398,307,000USD6,227,224,000USD5,961,969,000USD
    Total Equity Including Noncontrolling Interest15,413,000,000USD———————
    Short Long Term Debt1,000,000,000USD1,791,000,000USD3,403,065,000USD3,763,175,000USD1,724,310,000USD2,824,000USD809,529,000USD587,014,000USD
    Long Term Debt6,766,000,000USD7,494,000,000USD7,157,034,000USD8,796,284,000USD9,755,825,000USD6,582,053,000USD7,652,256,000USD6,520,831,000USD
    Deferred Revenue192,000,000USD———————
    Deferred Revenue Non Current95,000,000USD———————
    Net Receivables3,170,000,000USD3,377,000,000USD3,333,789,000USD3,260,169,000USD2,913,807,000USD2,544,099,000USD2,130,094,999USD2,464,488,000USD
    Inventory3,166,000,000USD2,839,000,000USD2,786,800,000USD2,907,879,000USD2,214,553,000USD2,090,641,999USD1,814,631,000USD1,678,132,000USD
    Property Plant Equipment Net3,221,000,000USD2,937,000,000USD2,875,668,000USD2,865,030,000USD2,122,758,000USD2,266,476,000USD2,292,735,000USD1,768,287,000USD
    Goodwill11,109,000,000USD———————
    Intangible Assets7,280,000,000USD7,374,000,000USD7,816,181,000USD8,450,614,000USD3,135,817,000USD3,519,797,000USD3,798,913,000USD1,783,277,000USD
    Accounts Payable2,439,000,000USD2,126,000,000USD1,991,639,000USD2,050,934,000USD1,731,925,000USD1,667,878,000USD1,111,759,000USD1,413,155,000USD
    Short Term Debt706,000,000USD1,838,000,000USD3,457,223,000USD3,813,698,000USD1,760,333,000USD43,017,000USD852,856,000USD587,014,000USD
    Common Stock91,000,000USD91,000,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD
    Retained Earnings24,487,000,000USD21,775,000,000USD19,104,599,000USD17,041,502,000USD15,661,808,000USD14,915,497,000USD13,643,907,000USD12,777,538,000USD
    Accumulated Other Comprehensive Income-803,000,000USD-883,000,000USD-1,438,012,000USD-1,292,872,000USD-1,543,198,000USD-1,566,727,000USD-2,558,875,000USD-2,059,048,000USD
    Total Liab—15,803,000,000USD17,216,949,000USD19,626,193,000USD17,084,023,000USD11,927,530,000USD13,645,983,000USD11,608,538,000USD
    Other Current Liab—1,644,000,000USD1,325,920,000USD1,251,368,000USD2,056,296,000USD1,098,013,000USD937,166,000USD919,624,000USD
    Capital Stock—91,000,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD90,523,000USD
    Good Will—10,694,000,000USD10,507,433,000USD10,628,594,000USD7,740,082,000USD8,059,687,000USD7,869,935,000USD5,453,805,000USD
    Other Assets—1,051,000,000USD758,921,000USD1,186,005,000USD110,585,000USD104,251,000USD128,336,000USD176,308,000USD
    Cash—467,000,000USD422,027,000USD475,182,000USD6,647,799,000USD733,117,000USD685,514,000USD3,219,767,000USD
    Cash And Short Term Investments—467,000,000USD422,027,000USD483,572,000USD6,675,661,000USD772,233,000USD756,319,000USD3,370,698,000USD
    Current Deferred Revenue—211,000,000USD183,868,000USD244,799,000USD60,472,000USD51,211,000USD51,278,000USD64,668,000USD
    Net Debt—9,173,000,000USD10,551,928,000USD12,509,690,000USD5,069,033,000USD6,079,761,000USD8,012,490,000USD3,888,078,000USD
    Short Long Term Debt Total—9,640,000,000USD10,973,955,000USD12,984,872,000USD11,716,832,000USD6,812,878,000USD8,698,004,000USD7,107,845,000USD
    Property Plant Equipment Gross—7,417,000,000USD7,074,574,000USD6,865,545,000USD5,897,955,000USD2,266,476,000USD2,292,735,000USD1,768,287,000USD
    Common Stock Shares Outstanding—130,200,000shares130,239,736shares129,822,084shares130,355,943shares130,834,477shares129,805,034shares131,781,617shares
    Non Current Assets Total—22,544,000,000USD22,499,218,000USD23,130,243,000USD13,897,299,000USD14,724,450,000USD14,852,984,999USD9,903,604,000USD
    Non Current Liabilities Total—9,984,000,000USD9,903,640,000USD11,890,823,000USD11,224,705,000USD8,831,027,000USD10,461,287,000USD8,456,764,999USD
    Non Current Liabilities Other—733,000,000USD725,193,000USD893,355,000USD521,897,000USD639,355,000USD539,089,000USD1,742,868,000USD
    Non Currrent Assets Other—1,249,000,000USD1,034,169,000USD1,104,576,000USD—878,490,000USD—747,773,000USD
    Net Working Capital—1,131,000,000USD-514,685,000USD-901,141,000USD6,187,326,000USD2,520,247,000USD1,736,831,000USD4,521,313,000USD
    Unclassified Non Current Assets—-761,000,000USD-493,154,000USD-2,209,152,000USD—-878,490,000USD—-773,619,000USD
    Unclassified Current Liabilities—-1,791,000,000USD-3,048,406,000USD-3,388,604,000USD-1,474,018,000USD233,560,000USD-614,215,000USD-419,702,000USD
    Unclassified Non Current Liabilities—1,757,000,000USD2,021,413,000USD-2,254,695,000USD-828,941,000USD-1,193,336,000USD-825,171,000USD-1,935,934,001USD
    Unclassified Equity—-7,392,000,000USD-5,775,661,000USD-5,602,788,000USD-5,451,645,000USD239,096,000USD326,062,000USD371,563,000USD
    Short Term Investments——-1,034,169,000USD8,390,000USD27,862,000USD39,116,000USD70,805,000USD150,931,000USD
    Unclassified Current Assets——422,027,000USD—————
    Deferred Long Term Liab———1,649,674,000USD307,044,000USD553,981,000USD382,528,000USD193,066,000USD
    Other Liab———2,806,205,000USD1,468,880,000USD2,248,974,000USD2,712,585,000USD1,935,934,000USD
    Long Term Investments———1,104,576,000USD788,057,000USD774,239,000USD764,563,000USD747,773,000USD
    Net Tangible Assets———10,326,888,000USD-2,027,888,000USD-3,181,177,000USD-5,554,865,000USD-1,275,113,000USD
    Accumulated Depreciation————-3,775,197,000USD-3,773,744,000USD-3,517,946,000USD-3,418,443,000USD
    Treasury Stock—————-5,370,605,000USD-5,364,916,000USD-5,309,130,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation937,000,000USD907,000,000USD927,131,000USD818,129,000USD571,764,000USD595,390,000USD537,531,000USD436,189,000USD
    Stock Based Compensation179,000,000USD159,000,000USD155,175,000USD142,720,000USD137,093,000USD121,483,000USD111,375,000USD104,078,000USD
    Deferred Income Tax-4,000,000USD———————
    Other Non Cash Items24,000,000USD-213,000,000USD-30,400,000USD163,036,000USD24,494,000USD-130,042,000USD3,445,000USD7,647,000USD
    Change To Account Receivables-114,000,000USD6,000,000USD-85,091,000USD-16,675,000USD-179,126,000USD-298,511,000USD578,853,000USD2,452,000USD
    Change To Inventory-272,000,000USD-94,000,000USD101,385,000USD53,124,000USD-212,134,000USD-85,597,000USD201,164,000USD-67,867,000USD
    Change To Liabilities10,000,000USD——212,244,000USD1,108,191,000USD526,781,000USD-548,955,000USD-283,219,000USD
    Change In Working Capital-447,000,000USD-305,000,000USD-544,989,000USD141,211,000USD743,394,000USD292,809,000USD198,203,000USD-379,292,000USD
    Operating Cash Flow4,364,000,000USD———————
    Capital Expenditures-459,000,000USD-435,000,000USD-400,112,000USD-380,747,000USD-230,044,000USD-209,957,000USD-232,591,000USD-195,089,000USD
    Other Investing Activities-1,041,000,000USD———————
    Unclassified Investing Cash Flow110,000,000USD431,000,000USD383,360,000USD8,176,812,000USD42,719,000USD140,590,000USD—17,636,000USD
    Investing Cash Flow-1,390,000,000USD———————
    Net Debt Issuance-743,000,000USD———————
    Net Common Stock Issuance-1,262,000,000USD———————
    Common Dividends Paid-936,000,000USD———————
    Other Financing Activities1,000,000USD———————
    Unclassified Financing Cash Flow6,000,000USD——-26,865,000USD-5,017,251,000USD2,148,165,000USD——
    Financing Cash Flow-2,934,000,000USD———————
    Effect Of Forex Changes On Cash-6,000,000USD———————
    Change In Cash34,000,000USD45,000,000USD-53,155,000USD-6,172,694,000USD5,914,759,000USD47,603,000USD-2,534,253,000USD2,397,630,000USD
    End Cash Flow501,000,000USD———————
    Net Income—3,532,000,000USD2,844,936,000USD2,083,536,000USD1,316,186,000USD1,746,861,000USD1,206,703,000USD1,525,083,000USD
    Total Cash From Operating Activities—3,776,000,000USD3,384,329,000USD2,979,930,000USD2,441,730,000USD2,575,001,000USD2,070,949,000USD1,730,140,000USD
    Free Cash Flow—3,341,000,000USD2,984,217,000USD2,599,183,000USD2,211,686,000USD2,365,044,000USD1,838,358,000USD1,535,051,000USD
    Investments—224,000,000USD-298,588,000USD-8,176,812,000USD3,914,000USD44,610,000USD80,741,000USD-106,872,000USD
    Total Cashflows From Investing Activities—224,000,000USD-298,588,000USD-8,176,812,000USD-418,837,000USD-13,000USD-5,023,993,000USD-218,510,000USD
    Net Borrowings—-1,354,000,000USD-2,002,000,000USD26,865,000USD5,001,345,000USD-1,934,031,000USD1,117,774,000USD2,172,351,000USD
    Total Cash From Financing Activities—-3,977,000,000USD-3,114,899,000USD-971,036,000USD3,915,636,000USD-2,623,339,000USD449,310,000USD902,306,000USD
    Dividends Paid—-861,000,000USD-782,048,000USD-704,054,000USD-569,855,000USD-475,174,000USD-453,838,000USD-412,468,000USD
    Sale Purchase Of Stock—-1,766,000,000USD-332,055,000USD-293,847,000USD-457,225,000USD-214,134,000USD-213,426,000USD-860,052,000USD
    Begin Period Cash Flow—422,000,000USD475,182,000USD6,647,876,000USD733,117,000USD685,514,000USD3,219,767,000USD822,137,000USD
    End Period Cash Flow—467,000,000USD422,027,000USD475,182,000USD6,647,876,000USD733,117,000USD685,514,000USD3,219,767,000USD
    Other Cashflows From Investing Activities—4,000,000USD16,752,000USD-7,796,065,000USD-235,426,000USD24,744,000USD-4,872,143,000USD65,815,000USD
    Other Cashflows From Financing Activities—4,000,000USD723,000USD26,865,000USD4,958,622,000USD-2,148,165,000USD-1,200,000USD2,475,000USD
    Unclassified Operating Cash Flow—-304,000,000USD—-368,702,000USD-351,201,000USD-51,500,000USD—36,435,000USD
    Cash And Cash Equivalents Changes———-6,167,918,000USD5,938,529,000USD-48,351,000USD-2,503,734,000USD2,413,936,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income904,000,000USD845,000,000USD808,000,000USD923,637,000USD961,186,000USD948,649,000USD698,528,000USD785,073,000USD
    Depreciation235,000,000USD233,000,000USD232,000,000USD229,335,000USD222,796,000USD225,823,000USD229,046,000USD230,668,000USD
    Stock Based Compensation37,000,000USD28,000,000USD80,000,000USD29,234,000USD23,294,000USD30,630,000USD75,842,000USD26,493,000USD
    Other Non Cash Items-10,000,000USD-560,000,000USD-22,000,000USD23,709,000USD9,205,000USD-277,743,000USD31,829,000USD-1,928,000USD
    Change To Account Receivables-399,000,000USD-185,000,000USD76,000,000USD-8,867,000USD-347,439,000USD224,751,000USD137,555,000USD11,299,000USD
    Change To Inventory-43,000,000USD163,000,000USD-163,000,000USD35,619,000USD8,661,000USD-2,631,000USD-135,649,000USD170,811,000USD
    Change In Working Capital-184,000,000USD319,000,000USD-319,000,000USD311,288,000USD-282,267,000USD-70,006,000USD-264,015,000USD126,788,000USD
    Total Cash From Operating Activities984,000,000USD862,000,000USD782,000,000USD1,467,239,000USD630,028,000USD934,758,000USD743,975,000USD1,237,252,000USD
    Capital Expenditures-103,000,000USD-94,000,000USD-89,000,000USD-130,847,000USD-87,660,000USD-121,191,000USD-95,302,000USD-116,784,000USD
    Free Cash Flow881,000,000USD768,000,000USD693,000,000USD1,336,392,000USD542,368,000USD813,567,000USD648,673,000USD1,120,468,000USD
    Total Cashflows From Investing Activities-93,000,000USD-68,000,000USD-1,078,000,000USD-120,670,000USD-67,337,000USD498,615,000USD-86,608,000USD-104,287,000USD
    Net Borrowings-274,000,000USD-461,000,000USD1,056,000,000USD-160,048,000USD300,532,000USD-1,085,484,000USD-409,000,000USD—
    Total Cash From Financing Activities-841,000,000USD-835,000,000USD306,000,000USD-1,295,955,000USD-576,819,000USD-1,393,271,000USD-710,955,000USD-1,109,371,000USD
    Dividends Paid-227,000,000USD-228,000,000USD-228,000,000USD-230,832,000USD-210,107,000USD-210,124,000USD-209,937,000USD-210,465,000USD
    Sale Purchase Of Stock-340,000,000USD-145,000,000USD-522,000,000USD-902,100,000USD-667,583,000USD-98,531,000USD-93,786,000USD-91,170,000USD
    Change In Cash49,000,000USD-46,000,000USD6,000,000USD58,265,000USD13,228,000USD24,439,000USD-50,959,000USD16,543,000USD
    Begin Period Cash Flow427,000,000USD473,000,000USD467,000,000USD408,735,000USD395,507,000USD371,068,000USD422,027,000USD405,484,000USD
    End Period Cash Flow476,000,000USD427,000,000USD473,000,000USD467,000,000USD408,735,000USD395,507,000USD371,068,000USD422,027,000USD
    Other Cashflows From Investing Activities38,000,000USD-1,000,000USD24,000,000USD9,745,000USD19,808,000USD-1,492,000USD7,810,000USD1,859,000USD
    Other Cashflows From Financing Activities-614,000,000USD-1,000,000USD534,000,000USD-2,975,000USD339,000USD939,000USD1,697,000USD410,000USD
    Unclassified Investing Cash Flow-28,000,000USD27,000,000USD65,000,000USD121,102,000USD67,852,000USD122,683,000USD87,492,000USD114,925,000USD
    Unclassified Financing Cash Flow614,000,000USD—-534,000,000USD————-808,146,000USD
    Investments——-1,078,000,000USD-120,670,000USD-67,337,000USD498,615,000USD-86,608,000USD-104,287,000USD
    Unclassified Operating Cash Flow———-49,964,000USD-304,186,000USD77,405,000USD-27,255,000USD70,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USD
    Depreciation700,000,000USD
    Stock Based Compensation145,000,000USD
    Deferred Income Tax-7,000,000USD
    Other Non Cash Items37,000,000USD
    Change To Account Receivables-169,000,000USD
    Change To Inventory-279,000,000USD
    Change To Liabilities-250,000,000USD
    Change In Working Capital-494,000,000USD
    Operating Cash Flow2,628,000,000USD
    Capital Expenditures-286,000,000USD
    Other Investing Activities-1,037,000,000USD
    Unclassified Investing Cash Flow84,000,000USD
    Investing Cash Flow-1,239,000,000USD
    Net Debt Issuance321,000,000USD
    Net Common Stock Issuance-1,007,000,000USD
    Common Dividends Paid-683,000,000USD
    Other Financing Activities-1,000,000USD
    Financing Cash Flow-1,370,000,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash9,000,000USD
    End Cash Flow476,000,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    Aerospace Systems Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant8,500,000,000USDDisclosure

    Diversified International Order Rate, Rolling 12-Month

    Period endPeriodValueUnitSource
    2026-06-30quarterly10percentDisclosure

    Diversified North America Order Rate, Rolling 12-Month

    Period endPeriodValueUnitSource
    2026-06-30quarterly9percentDisclosure

    Operating Cash Flow as Percent of Sales FY

    Period endPeriodValueUnitSource
    2026-06-30annual20.3percentDisclosure

    Order Rate, Rolling 12-Month

    Period endPeriodValueUnitSource
    2026-06-30quarterly12percentDisclosure

    Total Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant12,800,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific658,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyEurope1,086,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyLatin America55,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyNorth America3,687,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentAerospace Systems1,814,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentDiversified Industrial3,672,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific680,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyEurope1,019,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyLatin America53,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyNorth America3,422,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentAerospace Systems1,706,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentDiversified Industrial3,468,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific616,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyEurope960,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyLatin America58,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyNorth America3,450,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentAerospace Systems1,641,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentDiversified Industrial3,443,000,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific625,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEurope1,056,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyLatin America57,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyNorth America3,505,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentAerospace Systems1,676,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentDiversified Industrial3,567,000,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific2,364,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyEurope3,862,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyLatin America218,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyNorth America13,406,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentAerospace Systems6,185,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentDiversified Industrial13,665,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific596,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyEurope897,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyLatin America51,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyNorth America3,199,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31SegmentAerospace Systems1,490,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31SegmentDiversified Industrial3,253,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific580,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyEurope935,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyLatin America56,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyNorth America3,333,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30SegmentAerospace Systems1,448,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30SegmentDiversified Industrial3,456,000,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific584,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEurope1,000,666,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyLatin America55,695,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyNorth America3,546,164,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentAerospace Systems1,527,853,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentDiversified Industrial3,659,356,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific2,278,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyEurope3,916,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyLatin America224,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyNorth America13,512,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentAerospace Systems5,472,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentDiversified Industrial14,458,000,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyAsia Pacific554,991,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyEurope1,026,035,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyLatin America54,743,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyNorth America3,438,587,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31SegmentAerospace Systems1,408,713,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31SegmentDiversified Industrial3,665,643,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific2,380,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyEurope3,778,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyLatin America217,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyNorth America12,690,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30SegmentAerospace Systems4,360,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30SegmentDiversified Industrial14,705,000,000USDDisclosure
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific2,290,557,000USD0000076334-24-000044
    FY 2022Yearly · 2022-06-30GeographyEurope3,156,024,000USD0000076334-24-000044
    FY 2022Yearly · 2022-06-30GeographyLatin America198,735,000USD0000076334-24-000044
    FY 2022Yearly · 2022-06-30GeographyNorth America10,216,292,000USD0000076334-24-000044
    FY 2022Yearly · 2022-06-30SegmentAerospace Systems2,519,562,000USD0000076334-24-000044
    FY 2022Yearly · 2022-06-30SegmentDiversified Industrial13,342,046,000USD0000076334-24-000044
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific2,215,686,000USD0000076334-23-000042
    FY 2021Yearly · 2021-06-30GeographyEurope2,919,025,000USD0000076334-23-000042
    FY 2021Yearly · 2021-06-30GeographyLatin America166,767,000USD0000076334-23-000042
    FY 2021Yearly · 2021-06-30GeographyNorth America9,046,162,000USD0000076334-23-000042
    FY 2021Yearly · 2021-06-30SegmentAerospace Systems2,387,481,000USD0000076334-23-000042
    FY 2021Yearly · 2021-06-30SegmentDiversified Industrial11,960,159,000USD0000076334-23-000042
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific1,790,032,000USD0000076334-21-000187
    FY 2020Yearly · 2020-06-30GeographyEurope2,596,125,000USD0000076334-21-000187
    FY 2020Yearly · 2020-06-30GeographyLatin America142,590,000USD0000076334-21-000187
    FY 2020Yearly · 2020-06-30GeographyNorth America9,166,773,000USD0000076334-21-000187
    FY 2020Yearly · 2020-06-30SegmentAerospace Systems2,734,635,000USD0000076334-21-000187
    FY 2020Yearly · 2020-06-30SegmentDiversified Industrial10,960,885,000USD0000076334-21-000187
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific1,855,831,000USD0000076334-20-000099
    FY 2019Yearly · 2019-06-30GeographyEurope2,968,971,000USD0000076334-20-000099
    FY 2019Yearly · 2019-06-30GeographyLatin America177,327,000USD0000076334-20-000099
    FY 2019Yearly · 2019-06-30GeographyNorth America9,318,195,000USD0000076334-20-000099
    FY 2019Yearly · 2019-06-30SegmentAerospace Systems2,510,777,000USD0000076334-20-000099
    FY 2019Yearly · 2019-06-30SegmentDiversified Industrial11,809,547,000USD0000076334-20-000099
    FY 2018Yearly · 2018-06-30GeographyInternational5,323,902,000USD0000076334-20-000099
    FY 2018Yearly · 2018-06-30GeographyNorth America8,978,490,000USD0000076334-20-000099
    FY 2016Yearly · 2016-06-30SegmentAerospace2,260,270,000USD0000076334-16-000196
    FY 2016Yearly · 2016-06-30SegmentIndustrial9,100,483,000USD0000076334-16-000196

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.