Parker-Hannifin Corporation
PH
$647.59
$7.891.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.74M | 395.51M | 371.07M | 422.03M | 415.45M |
| Total Receivables | 3.29B | 2.89B | 3.18B | 3.33B | 3.35B |
| Inventory | 2.82B | 2.81B | 2.87B | 2.79B | 2.97B |
| Prepaid Expenses | 253.44M | 246.47M | 249.15M | 256.01M | 204.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.00K | 10.95M | 361.15M | -- | 6.27M |
| Total Current Assets | 6.78B | 6.35B | 7.03B | 6.80B | 6.94B |
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| Total Current Assets | 6.78B | 6.35B | 7.03B | 6.80B | 6.94B |
| Net Property, Plant & Equipment | 2.82B | 2.80B | 2.84B | 3.10B | 2.87B |
| Long-term Investments | 10.46B | 10.36B | 10.63B | 10.51B | 10.58B |
| Goodwill | 10.46B | 10.36B | 10.63B | 10.51B | 10.58B |
| Total Other Intangibles | 7.37B | 7.44B | 7.75B | 7.82B | 7.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 117.10M | 118.28M | 130.09M | 98.79M |
| Total Assets | 28.92B | 28.27B | 29.60B | 29.30B | 29.58B |
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| Total Accounts Payable | 1.98B | 1.79B | 1.95B | 1.99B | 1.96B |
| Total Accrued Expenses | 1.11B | 1.27B | 1.23B | 1.33B | 1.38B |
| Short-term Debt | 1.95B | 2.37B | 3.52B | 2.14B | 4.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.31B | -- |
| Total Finance Division Other Current Liabilities | 570.05M | 554.00M | 643.16M | 538.60M | 569.86M |
| Total Other Current Liabilities | 570.05M | 554.00M | 643.16M | 538.60M | 569.86M |
| Total Current Liabilities | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B |
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| Total Current Liabilities | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B |
| Long-Term Debt | 7.42B | 6.67B | 6.67B | 7.06B | 7.29B |
| Short-term Debt | 1.95B | 2.37B | 3.52B | 2.14B | 4.08B |
| Capital Leases | -- | -- | -- | 278.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.49B | 2.69B | 2.57B | 2.69B |
| Total Liabilities | 15.52B | 15.14B | 16.70B | 17.22B | 17.98B |
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| Common Stock & APIC | 334.18M | 334.71M | 365.54M | 355.03M | 386.25M |
| Retained Earnings | 21.08B | 20.33B | 19.59B | 19.10B | 18.53B |
| Treasury Stock & Other | -8.03B | -7.55B | -7.07B | -7.39B | -7.32B |
| Total Common Equity | 13.39B | 13.12B | 12.89B | 12.07B | 11.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.39B | 13.12B | 12.89B | 12.07B | 11.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85M | 8.51M | 9.45M | 8.92M | 9.57M |
| Total Equity | 13.40B | 13.13B | 12.90B | 12.08B | 11.60B |
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