Parker-Hannifin Corporation
PH
$772.98
-$1.20-0.16%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 13.68B | 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 |
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