Parker-Hannifin Corporation
PH
$630.93
-$9.12-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.51M | 371.07M | 422.03M | 415.45M | 393.87M |
| Total Receivables | 2.89B | 3.18B | 3.33B | 3.35B | 3.05B |
| Inventory | 2.81B | 2.87B | 2.79B | 2.97B | 3.09B |
| Prepaid Expenses | 246.47M | 249.15M | 256.01M | 204.82M | 189.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95M | 361.15M | -- | 6.27M | -- |
| Total Current Assets | 6.35B | 7.03B | 6.80B | 6.94B | 6.73B |
|
|
|||||
| Total Current Assets | 6.35B | 7.03B | 6.80B | 6.94B | 6.73B |
| Net Property, Plant & Equipment | 2.80B | 2.84B | 3.10B | 2.87B | 2.91B |
| Long-term Investments | 10.36B | 10.63B | 10.51B | 10.58B | 10.67B |
| Goodwill | 10.36B | 10.63B | 10.51B | 10.58B | 10.67B |
| Total Other Intangibles | 7.44B | 7.75B | 7.82B | 7.96B | 8.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.10M | 118.28M | 130.09M | 98.79M | 103.06M |
| Total Assets | 28.27B | 29.60B | 29.30B | 29.58B | 29.69B |
|
|
|||||
| Total Accounts Payable | 1.79B | 1.95B | 1.99B | 1.96B | 1.97B |
| Total Accrued Expenses | 1.27B | 1.23B | 1.33B | 1.38B | 1.31B |
| Short-term Debt | 2.37B | 3.52B | 2.14B | 4.08B | 3.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.31B | -- | -- |
| Total Finance Division Other Current Liabilities | 554.00M | 643.16M | 538.60M | 569.86M | 530.60M |
| Total Other Current Liabilities | 554.00M | 643.16M | 538.60M | 569.86M | 530.60M |
| Total Current Liabilities | 5.99B | 7.34B | 7.31B | 7.99B | 7.50B |
|
|
|||||
| Total Current Liabilities | 5.99B | 7.34B | 7.31B | 7.99B | 7.50B |
| Long-Term Debt | 6.67B | 6.67B | 7.06B | 7.29B | 8.11B |
| Short-term Debt | 2.37B | 3.52B | 2.14B | 4.08B | 3.68B |
| Capital Leases | -- | -- | 278.19M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49B | 2.69B | 2.57B | 2.69B | 2.78B |
| Total Liabilities | 15.14B | 16.70B | 17.22B | 17.98B | 18.38B |
|
|
|||||
| Common Stock & APIC | 334.71M | 365.54M | 355.03M | 386.25M | 443.34M |
| Retained Earnings | 20.33B | 19.59B | 19.10B | 18.53B | 17.99B |
| Treasury Stock & Other | -7.55B | -7.07B | -7.39B | -7.32B | -7.13B |
| Total Common Equity | 13.12B | 12.89B | 12.07B | 11.59B | 11.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.12B | 12.89B | 12.07B | 11.59B | 11.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.51M | 9.45M | 8.92M | 9.57M | 9.80M |
| Total Equity | 13.13B | 12.90B | 12.08B | 11.60B | 11.31B |
|
|
|||||
