B
Parker-Hannifin Corporation PH
$763.23 $5.090.67% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 467.00M 408.74M 395.51M 371.07M 422.00M
Total Receivables 3.38B 3.29B 2.89B 3.18B 3.33B
Inventory 2.84B 2.82B 2.81B 2.87B 2.79B
Prepaid Expenses 263.00M 253.44M 246.47M 249.15M 253.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.00M 486.00K 10.95M 361.15M 3.00M
Total Current Assets 6.95B 6.78B 6.35B 7.03B 6.80B

Total Current Assets 6.95B 6.78B 6.35B 7.03B 6.80B
Net Property, Plant & Equipment 3.13B 2.82B 2.80B 2.84B 3.10B
Long-term Investments 10.69B 10.46B 10.36B 10.63B 10.51B
Goodwill 10.69B 10.46B 10.36B 10.63B 10.51B
Total Other Intangibles 7.37B 7.37B 7.44B 7.75B 7.82B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.07B 305.80M 117.10M 118.28M 780.00M
Total Assets 29.49B 28.92B 28.27B 29.60B 29.30B

Total Accounts Payable 2.13B 1.98B 1.79B 1.95B 1.99B
Total Accrued Expenses 1.22B 1.11B 1.27B 1.23B 1.33B
Short-term Debt 1.78B 1.95B 2.37B 3.52B 2.15B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 54.00M -- -- -- 1.31B
Total Finance Division Other Current Liabilities 631.00M 570.05M 554.00M 643.16M 539.00M
Total Other Current Liabilities 631.00M 570.05M 554.00M 643.16M 539.00M
Total Current Liabilities 5.82B 5.61B 5.99B 7.34B 7.31B

Total Current Liabilities 5.82B 5.61B 5.99B 7.34B 7.31B
Long-Term Debt 7.39B 7.42B 6.67B 6.67B 7.06B
Short-term Debt 1.78B 1.95B 2.37B 3.52B 2.15B
Capital Leases 256.00M -- -- -- 278.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.34B 2.48B 2.49B 2.69B 2.57B
Total Liabilities 15.80B 15.52B 15.14B 16.70B 17.22B

Common Stock & APIC 285.00M 334.18M 334.71M 365.54M 355.00M
Retained Earnings 21.78B 21.08B 20.33B 19.59B 19.11B
Treasury Stock & Other -8.38B -8.03B -7.55B -7.07B -7.39B
Total Common Equity 13.68B 13.39B 13.12B 12.89B 12.07B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.68B 13.39B 13.12B 12.89B 12.07B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.00M 8.85M 8.51M 9.45M 9.00M
Total Equity 13.69B 13.40B 13.13B 12.90B 12.08B