| Parker-Hannifin Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 29,494,000,000$ | 28,917,808,000$ | 28,271,463,000$ | 29,600,835,000$ | 29,298,000,000$ | 29,578,330,000$ | 29,694,935,000$ | 29,592,717,000$ | 29,964,000,000$ | 30,515,727,000$ | 30,520,887,000$ | 29,954,907,000$ | 25,943,943,000$ | 22,545,320,000$ | 22,395,475,000$ | 20,236,871,000$ | 20,341,200,000$ | 19,841,546,000$ | 19,827,429,000$ | 19,785,917,000$ | 19,887,753,000$ | 20,365,280,000$ | 21,043,989,000$ | 19,568,589,000$ | 17,732,028,000$ | 15,477,935,000$ | 15,307,687,000$ | 15,425,042,000$ | 15,320,087,000$ | 16,237,484,000$ | 15,965,181,000$ | 15,731,279,000$ | 15,489,904,000$ | 15,325,333,000$ | 11,731,613,000$ | 11,970,914,000$ | 12,034,142,000$ | 12,069,401,000$ | 11,754,091,000$ | 12,001,554,000$ | 12,254,279,000$ | 12,337,215,000$ | 12,568,399,000$ | 12,744,625,000$ | 13,259,815,000$ | 13,102,358,000$ | 12,863,936,000$ |
| Total Current Assets | | | 6,950,000,000$ | 6,777,140,000$ | 6,348,462,000$ | 7,033,701,000$ | 6,799,000,000$ | 6,942,555,000$ | 6,729,860,000$ | 6,829,595,000$ | 6,834,229,000$ | 7,233,414,000$ | 7,285,000,000$ | 7,167,827,000$ | 12,046,644,000$ | 8,229,694,000$ | 7,907,649,000$ | 5,631,274,000$ | 5,616,750,000$ | 5,049,053,000$ | 4,799,679,000$ | 4,869,484,000$ | 5,034,768,000$ | 5,481,426,000$ | 5,661,151,000$ | 8,138,079,000$ | 7,673,086,000$ | 5,537,791,000$ | 5,334,736,000$ | 5,298,082,000$ | 5,085,238,000$ | 5,563,096,000$ | 5,286,359,000$ | 5,004,618,000$ | 4,779,718,000$ | 4,619,154,000$ | 5,247,839,000$ | 5,281,878,000$ | 5,207,787,000$ | 5,456,839,000$ | 5,151,011,000$ | 5,327,902,000$ | 5,440,945,000$ | 5,784,997,000$ | 5,727,772,000$ | 5,876,262,000$ | 6,071,580,000$ | 5,949,000,000$ | 5,744,873,000$ |
| Cash and Cash Equivalents | | | 467,000,000$ | 408,735,000$ | 395,507,000$ | 371,068,000$ | 422,000,000$ | 405,484,000$ | 382,815,000$ | 448,926,000$ | 475,182,000$ | 534,831,000$ | 756,055,000$ | 502,307,000$ | 535,799,000$ | 467,711,000$ | 449,481,000$ | 478,582,000$ | 733,117,000$ | 489,600,000$ | 564,734,000$ | 742,394,000$ | 685,514,000$ | 697,617,000$ | 948,355,000$ | 3,627,393,000$ | 3,219,767,000$ | 1,098,729,000$ | 1,047,385,000$ | 952,122,000$ | 822,137,000$ | 1,089,529,000$ | 1,024,770,000$ | 874,766,000$ | 884,886,000$ | 819,563,000$ | 1,520,736,000$ | 1,393,850,000$ | 1,221,653,000$ | 1,034,971,000$ | 1,047,494,000$ | 974,268,000$ | 1,180,584,000$ | 1,017,013,000$ | 1,075,307,000$ | 1,092,137,000$ | 1,613,555,000$ | 2,095,989,000$ | 2,139,522,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 153,000,000$ | 157,800,000$ | 148,831,000$ | 511,198,000$ | 140,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 22,544,000,000$ | 22,140,668,000$ | 21,923,001,000$ | 22,567,134,000$ | 22,499,000,000$ | 22,635,775,000$ | 22,965,075,000$ | 22,763,122,000$ | 23,129,771,000$ | 23,282,313,000$ | 23,235,887,000$ | 22,787,080,000$ | 13,897,299,000$ | 14,315,626,000$ | 14,487,826,000$ | 14,605,597,000$ | 14,724,450,000$ | 14,792,493,000$ | 15,027,750,000$ | 14,916,433,000$ | 14,852,985,000$ | 14,883,854,000$ | 15,382,838,000$ | 11,430,510,000$ | 10,058,942,000$ | 9,940,144,000$ | 9,972,951,000$ | 10,126,960,000$ | 10,234,849,000$ | 10,674,388,000$ | 10,678,822,000$ | 10,726,661,000$ | 10,710,186,000$ | 10,706,179,000$ | 6,483,774,000$ | 6,689,036,000$ | 6,826,355,000$ | 6,612,562,000$ | 6,603,080,000$ | 6,673,652,000$ | 6,813,334,000$ | 6,552,218,000$ | 6,840,627,000$ | 6,868,363,000$ | 7,188,235,000$ | 7,153,358,000$ | 7,119,063,000$ |
| Goodwill | | | 10,694,000,000$ | 10,461,946,000$ | 10,357,303,000$ | 10,625,287,000$ | 10,507,000,000$ | 10,579,307,000$ | 10,671,897,000$ | 10,523,129,000$ | 10,629,000,000$ | 10,830,548,000$ | 10,668,904,000$ | 10,384,130,000$ | 7,740,082,000$ | 7,954,835,000$ | 7,999,901,000$ | 8,009,340,000$ | 8,059,687,000$ | 8,031,586,000$ | 8,101,016,000$ | 7,971,897,000$ | 7,869,935,000$ | 7,829,779,000$ | 7,955,170,000$ | 5,818,613,000$ | 5,453,805,000$ | 5,459,965,000$ | 5,462,555,000$ | 5,485,144,000$ | 5,504,420,000$ | 5,746,358,000$ | 5,698,707,000$ | 5,679,239,000$ | 5,586,878,000$ | 5,508,712,000$ | 2,813,238,000$ | 2,910,765,000$ | 2,903,037,000$ | 2,948,284,000$ | 2,913,065,000$ | 2,947,955,000$ | 2,942,679,000$ | 2,892,705,000$ | 3,011,894,000$ | 3,068,420,000$ | 3,171,425,000$ | 3,164,175,000$ | 3,161,699,000$ |
| Other Intangible Assets | | | 7,374,000,000$ | 7,370,524,000$ | 7,444,670,000$ | 7,747,233,000$ | 7,816,000,000$ | 7,961,957,000$ | 8,153,468,000$ | 8,191,958,000$ | 8,450,614,000$ | 8,287,517,000$ | 8,387,917,000$ | 8,388,011,000$ | 3,135,817,000$ | 3,254,062,000$ | 3,343,612,000$ | 3,426,540,000$ | 3,519,797,000$ | 3,595,182,000$ | 3,695,194,000$ | 3,743,314,000$ | 3,798,913,000$ | 3,881,827,000$ | 4,036,108,000$ | 2,693,756,000$ | 1,783,277,000$ | 1,834,433,000$ | 1,883,825,000$ | 1,956,101,000$ | 2,015,520,000$ | 2,134,659,000$ | 2,174,104,000$ | 2,215,297,000$ | 2,307,484,000$ | 2,338,364,000$ | 849,692,000$ | 901,939,000$ | 922,571,000$ | 961,206,000$ | 975,515,000$ | 1,003,386,000$ | 1,013,439,000$ | 1,022,425,000$ | 1,090,972,000$ | 1,130,312,000$ | 1,188,282,000$ | 1,210,967,000$ | 1,220,547,000$ |
| Physical Assets | | | 2,937,000,000$ | 2,821,566,000$ | 2,800,992,000$ | 2,839,542,000$ | 2,876,000,000$ | 2,870,919,000$ | 2,905,744,000$ | 2,840,508,000$ | 2,865,030,000$ | 2,843,795,000$ | 2,839,524,000$ | 2,753,607,000$ | 2,122,758,000$ | 2,174,237,000$ | 2,202,932,000$ | 2,223,534,000$ | 2,266,476,000$ | 2,249,122,000$ | 2,302,142,000$ | 2,292,880,000$ | 2,292,735,000$ | 2,296,990,000$ | 2,335,940,000$ | 1,880,157,000$ | 1,768,287,000$ | 1,779,892,000$ | 1,793,805,000$ | 1,828,034,000$ | 1,856,237,000$ | 1,941,799,000$ | 1,937,074,000$ | 1,962,846,000$ | 1,937,292,000$ | 1,945,739,000$ | 1,506,201,000$ | 1,562,933,000$ | 1,568,100,000$ | 1,598,758,000$ | 1,598,185,000$ | 1,632,803,000$ | 1,664,022,000$ | 1,643,538,000$ | 1,716,489,000$ | 1,755,254,000$ | 1,824,294,000$ | 1,827,980,000$ | 1,820,312,000$ |
| Other Noncurrent Assets | | | 1,269,000,000$ | | | | 1,207,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,803,000,000$ | 15,517,983,000$ | 15,144,402,000$ | 16,699,486,000$ | 17,217,000,000$ | 17,977,909,000$ | 18,382,556,000$ | 19,017,767,000$ | 19,626,193,000$ | 20,722,562,000$ | 21,186,411,000$ | 21,181,503,000$ | 17,084,023,000$ | 13,572,461,000$ | 13,627,195,000$ | 11,731,026,000$ | 11,927,530,000$ | 12,433,617,000$ | 12,705,125,000$ | 13,241,668,000$ | 13,645,983,000$ | 14,057,853,000$ | 14,701,488,000$ | 13,465,797,000$ | 11,608,538,000$ | 9,461,887,000$ | 9,486,521,000$ | 9,317,936,000$ | 9,454,594,000$ | 10,361,201,000$ | 10,445,971,000$ | 10,200,620,000$ | 10,222,558,000$ | 10,577,607,000$ | 7,200,635,000$ | 7,320,325,000$ | 7,455,464,000$ | 7,042,418,000$ | 6,951,370,000$ | 7,146,803,000$ | 7,171,713,000$ | 7,182,276,000$ | 6,808,258,000$ | 6,162,261,000$ | 6,611,554,000$ | 6,648,125,000$ | 6,565,650,000$ |
| Total Current Liabilities | | | 5,819,000,000$ | 5,614,466,000$ | 5,987,291,000$ | 7,338,030,000$ | 7,313,000,000$ | 7,994,370,000$ | 7,497,073,000$ | 7,667,056,000$ | 7,735,370,000$ | 5,788,169,000$ | 5,703,403,000$ | 5,498,708,000$ | 5,859,318,000$ | 5,406,664,000$ | 5,257,491,000$ | 3,283,243,000$ | 3,096,503,000$ | 3,036,647,000$ | 3,207,083,000$ | 3,328,223,000$ | 3,148,373,000$ | 3,673,609,000$ | 4,091,122,000$ | 4,157,328,000$ | 3,151,773,000$ | 3,548,950,000$ | 3,508,934,000$ | 3,308,521,000$ | 3,197,483,000$ | 3,508,517,000$ | 3,537,703,000$ | 3,467,124,000$ | 3,395,860,000$ | 3,048,441,000$ | 2,425,474,000$ | 2,494,238,000$ | 2,365,888,000$ | 2,500,619,000$ | 2,368,099,000$ | 2,550,041,000$ | 2,349,120,000$ | 2,767,324,000$ | 2,339,151,000$ | 2,888,199,000$ | 3,252,796,000$ | 3,367,181,000$ | 3,303,103,000$ |
| Accounts Payable | | | 2,126,000,000$ | 1,980,967,000$ | 1,794,884,000$ | 1,953,477,000$ | 1,992,000,000$ | 1,964,211,000$ | 1,971,943,000$ | 2,036,752,000$ | 2,050,934,000$ | 2,080,147,000$ | 1,966,757,000$ | 2,018,209,000$ | 1,731,925,000$ | 1,732,421,000$ | 1,597,025,000$ | 1,636,272,000$ | 1,667,878,000$ | 1,551,460,000$ | 1,343,011,000$ | 1,264,991,000$ | 1,111,759,000$ | 1,422,011,000$ | 1,311,733,000$ | 1,287,420,000$ | 1,413,155,000$ | 1,423,659,000$ | 1,307,178,000$ | 1,404,716,000$ | 1,430,306,000$ | 1,376,457,000$ | 1,229,336,000$ | 1,304,260,000$ | 1,300,496,000$ | 1,209,351,000$ | 997,189,000$ | 1,017,905,000$ | 1,034,589,000$ | 999,159,000$ | 948,157,000$ | 1,014,265,000$ | 1,092,138,000$ | 1,138,163,000$ | 1,145,202,000$ | 1,192,652,000$ | 1,252,040,000$ | 1,200,466,000$ | 1,074,512,000$ |
| Short Term Debt | | | 7,000,000$ | | | | 1,255,000,000$ | | | | 1,974,371,000$ | | | | 302,280,000$ | | | | 2,819,000$ | | | | 86,029,000$ | | | | 228,000$ | | | | 100,411,000$ | | | | 474,265,000$ | | | | 58,087,000$ | | | | 223,142,000$ | | | | 496,000$ | | |
| Short Term Capital Lease Obligations | | | 47,000,000$ | | | | 54,000,000$ | | | | 50,523,000$ | | | | 36,023,000$ | | | | 40,193,000$ | | | | 43,327,000$ | 40,866,000$ | 42,661,000$ | 38,658,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 933,000,000$ | 851,725,000$ | 1,034,501,000$ | 1,004,073,000$ | 982,000,000$ | 1,077,318,000$ | 1,069,607,000$ | 1,106,324,000$ | 895,371,000$ | 900,769,000$ | 1,053,049,000$ | 1,062,448,000$ | 1,682,659,000$ | 1,055,348,000$ | 829,141,000$ | 724,134,000$ | 682,390,000$ | 664,550,000$ | 688,566,000$ | 650,243,000$ | 607,540,000$ | 650,165,000$ | 637,257,000$ | 634,141,000$ | 558,007,000$ | 540,146,000$ | 555,005,000$ | 530,621,000$ | 502,333,000$ | 504,610,000$ | 569,007,000$ | 516,342,000$ | 497,851,000$ | 528,120,000$ | 451,039,000$ | 485,384,000$ | 458,970,000$ | 462,599,000$ | 457,026,000$ | 480,462,000$ | 484,793,000$ | 451,765,000$ | 500,039,000$ | 502,405,000$ | 507,202,000$ | 535,911,000$ | 512,482,000$ |
| Total Noncurrent Liabilities | | | 9,984,000,000$ | 9,903,517,000$ | 9,157,111,000$ | 9,361,456,000$ | 9,904,000,000$ | 9,983,539,000$ | 10,885,483,000$ | 11,350,711,000$ | 11,890,823,000$ | 14,934,393,000$ | 15,483,008,000$ | 15,682,795,000$ | 11,224,705,000$ | 8,165,797,000$ | 8,369,704,000$ | 8,447,783,000$ | 8,831,027,000$ | 9,396,970,000$ | 9,498,042,000$ | 9,913,445,000$ | 10,497,610,000$ | 10,384,244,000$ | 10,610,366,000$ | 9,308,469,000$ | 8,456,765,000$ | 5,912,937,000$ | 5,977,587,000$ | 6,009,415,000$ | 6,257,111,000$ | 6,852,684,000$ | 6,908,268,000$ | 6,733,496,000$ | 6,826,698,000$ | 7,529,166,000$ | 4,775,161,000$ | 4,826,087,000$ | 5,089,576,000$ | 4,541,799,000$ | 4,583,271,000$ | 4,596,762,000$ | 4,822,593,000$ | 4,414,952,000$ | 4,469,107,000$ | 3,274,062,000$ | 3,358,758,000$ | 3,280,944,000$ | 3,262,547,000$ |
| Long Term Debt | | | 7,392,000,000$ | 7,421,370,000$ | 6,667,955,000$ | 6,673,303,000$ | 7,059,000,000$ | 7,290,208,000$ | 8,108,696,000$ | 8,596,063,000$ | 8,796,284,000$ | 11,412,304,000$ | 12,025,860,000$ | 12,238,900,000$ | 9,755,825,000$ | 6,229,654,000$ | 6,250,525,000$ | 6,263,941,000$ | 6,582,053,000$ | 6,571,908,000$ | 6,602,309,000$ | 7,057,723,000$ | 7,652,256,000$ | 8,097,922,000$ | 8,141,220,000$ | 7,366,912,000$ | 6,520,831,000$ | 4,284,235,000$ | 4,303,331,000$ | 4,313,221,000$ | 4,318,559,000$ | 4,818,570,000$ | 4,798,371,000$ | 4,788,147,000$ | 4,861,895,000$ | 5,255,156,000$ | 2,653,560,000$ | 2,653,008,000$ | 2,652,457,000$ | 2,675,000,000$ | 2,724,860,000$ | 2,725,409,000$ | 2,723,960,000$ | 2,724,943,000$ | 2,725,510,000$ | 1,482,492,000$ | 1,508,142,000$ | 1,508,611,000$ | 1,507,019,000$ |
| Long Term Capital Lease Obligations | | | 154,000,000$ | | | | 180,000,000$ | | | | 187,445,000$ | | | | 100,337,000$ | | | | 93,904,000$ | | | | 96,446,000$ | 97,317,000$ | 112,442,000$ | 97,339,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 733,000,000$ | 692,644,000$ | 684,401,000$ | 715,948,000$ | 726,000,000$ | 709,548,000$ | 714,838,000$ | 671,537,000$ | 893,355,000$ | 960,417,000$ | 898,703,000$ | 895,789,000$ | 521,897,000$ | 583,228,000$ | 600,452,000$ | 618,081,000$ | 639,355,000$ | 631,702,000$ | 631,825,000$ | 577,325,000$ | 539,089,000$ | 468,235,000$ | 532,750,000$ | 501,610,000$ | 438,489,000$ | 456,293,000$ | 449,696,000$ | 531,249,000$ | 526,089,000$ | 569,209,000$ | 609,235,000$ | 341,195,000$ | 336,931,000$ | 327,033,000$ | 304,583,000$ | 311,634,000$ | 306,581,000$ | 302,706,000$ | 306,655,000$ | 312,868,000$ | 336,214,000$ | 323,567,000$ | 347,514,000$ | 374,409,000$ | 409,573,000$ | 354,158,000$ | 339,440,000$ |
| Total Equity | | | 13,691,000,000$ | 13,399,825,000$ | 13,127,061,000$ | 12,901,349,000$ | 12,081,000,000$ | 11,600,421,000$ | 11,312,379,000$ | 10,574,950,000$ | 10,338,000,000$ | 9,793,165,000$ | 9,334,476,000$ | 8,773,404,000$ | 8,860,000,000$ | 8,972,859,000$ | 8,768,280,000$ | 8,505,845,000$ | 8,413,670,000$ | 7,522,115,000$ | 7,234,985,000$ | 6,655,884,000$ | 6,241,770,000$ | 6,307,427,000$ | 6,342,501,000$ | 6,102,792,000$ | 6,085,764,000$ | 6,016,048,000$ | 5,821,166,000$ | 6,107,106,000$ | 5,970,953,000$ | 5,876,283,000$ | 5,519,210,000$ | 5,530,659,000$ | 5,267,346,000$ | 4,747,726,000$ | 4,530,978,000$ | 4,650,589,000$ | 4,578,678,000$ | 5,026,983,000$ | 4,802,721,000$ | 4,854,751,000$ | 5,107,569,000$ | 5,154,939,000$ | 5,760,141,000$ | 6,582,364,000$ | 6,662,808,000$ | 6,454,233,000$ | 6,298,286,000$ |
| Equity to Minority | | | 9,000,000$ | 8,851,000$ | 8,508,000$ | 9,449,000$ | 9,000,000$ | 9,569,000$ | 9,801,000$ | 9,568,000$ | 11,391,000$ | 11,868,000$ | 12,096,000$ | 10,883,000$ | 11,909,000$ | 12,993,000$ | 13,198,000$ | 15,064,000$ | 15,363,000$ | 15,727,000$ | 16,322,000$ | 15,285,000$ | 14,546,000$ | 11,437,000$ | 12,326,000$ | 6,176,000$ | 6,183,000$ | 6,070,000$ | 5,957,000$ | 5,726,000$ | 5,627,000$ | 5,930,000$ | 5,809,000$ | 5,719,000$ | 5,697,000$ | 5,587,000$ | 3,269,000$ | 3,308,000$ | 3,423,000$ | 3,371,000$ | 3,315,000$ | 3,233,000$ | 3,282,000$ | 3,224,000$ | 3,392,000$ | 3,361,000$ | 3,380,000$ | 3,237,000$ | 3,060,000$ |
| Equity to Common Shareholders | | | 13,682,000,000$ | 13,390,974,000$ | 13,118,553,000$ | 12,891,900,000$ | 12,072,000,000$ | 11,590,852,000$ | 11,302,578,000$ | 10,565,382,000$ | 10,326,888,000$ | 9,781,297,000$ | 9,322,380,000$ | 8,762,521,000$ | 8,848,011,000$ | 8,959,866,000$ | 8,755,082,000$ | 8,490,781,000$ | 8,398,307,000$ | 7,392,202,000$ | 7,105,982,000$ | 6,528,964,000$ | 6,227,224,000$ | 6,295,990,000$ | 6,330,175,000$ | 6,096,616,000$ | 5,961,969,000$ | 6,009,978,000$ | 5,815,209,000$ | 6,101,380,000$ | 5,859,866,000$ | 5,870,353,000$ | 5,513,401,000$ | 5,524,940,000$ | 5,261,649,000$ | 4,742,139,000$ | 4,527,709,000$ | 4,647,281,000$ | 4,575,255,000$ | 5,023,612,000$ | 4,799,406,000$ | 4,851,518,000$ | 5,104,287,000$ | 5,151,715,000$ | 5,756,749,000$ | 6,579,003,000$ | 6,659,428,000$ | 6,450,996,000$ | 6,295,226,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 21,775,000,000$ | 21,082,259,000$ | 20,331,500,000$ | 19,593,082,000$ | 19,105,000,000$ | 18,529,559,000$ | 17,993,453,000$ | 17,501,909,000$ | 17,041,502,000$ | 16,522,900,000$ | 16,102,883,000$ | 15,878,565,000$ | 15,661,808,000$ | 15,704,238,000$ | 15,488,764,000$ | 15,233,799,000$ | 14,915,497,000$ | 14,429,912,000$ | 14,072,152,000$ | 13,738,533,000$ | 13,643,907,000$ | 13,348,291,000$ | 13,094,252,000$ | 13,003,084,000$ | 12,777,538,000$ | 12,427,212,000$ | 12,114,448,000$ | 11,630,756,000$ | 11,625,975,000$ | 11,373,676,000$ | 11,095,717,000$ | 11,127,641,000$ | 10,930,348,000$ | 10,725,262,000$ | 10,579,635,000$ | 10,427,245,000$ | 10,302,866,000$ | 10,148,038,000$ | 10,047,759,000$ | 9,950,458,000$ | 9,841,885,000$ | 9,753,934,000$ | 9,556,319,000$ | 9,382,218,000$ | 9,174,189,000$ | 8,945,602,000$ | 8,779,454,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 5,667,002,000$ | 5,623,424,000$ | 5,586,728,000$ | 5,370,605,000$ | 5,346,440,000$ | 5,311,236,000$ | 5,339,949,000$ | 5,364,916,000$ | 5,399,519,000$ | 5,364,730,000$ | 5,330,837,000$ | 5,309,130,000$ | 5,307,985,000$ | 5,116,119,000$ | 4,618,512,000$ | 4,590,138,000$ | 4,473,005,000$ | 4,439,114,000$ | 4,397,677,000$ | 4,378,897,000$ | 4,358,375,000$ | 4,328,502,000$ | 4,303,350,000$ | 4,218,820,000$ | 4,136,652,000$ | 4,094,070,000$ | 4,005,445,000$ | 3,712,232,000$ | 3,688,001,000$ | 3,216,766,000$ | 2,416,703,000$ | 2,377,284,000$ | 2,354,302,000$ | 2,320,422,000$ |
| Capital Lease Obligations | | | 201,000,000$ | | | | 234,000,000$ | | | | 237,968,000$ | | | | 136,360,000$ | | | | 134,097,000$ | | | | 139,773,000$ | 138,183,000$ | 155,103,000$ | 135,997,000$ | | | | | | | | | | | | | | | | | | | | | | | |