Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.00M | 473.00M | 467.00M | 408.74M | 395.51M |
| Total Receivables | 3.24B | 3.37B | 3.38B | 3.29B | 2.89B |
| Inventory | 3.15B | 3.08B | 2.84B | 2.82B | 2.81B |
| Prepaid Expenses | 367.00M | 296.00M | 263.00M | 253.44M | 246.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 5.00M | 4.00M | 486.00K | 10.95M |
| Total Current Assets | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B |
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| Total Current Assets | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B |
| Net Property, Plant & Equipment | 2.97B | 2.97B | 3.13B | 2.82B | 2.80B |
| Long-term Investments | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B |
| Goodwill | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B |
| Total Other Intangibles | 7.61B | 7.76B | 7.37B | 7.37B | 7.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.58B | 1.07B | 305.80M | 117.10M |
| Total Assets | 30.51B | 30.68B | 29.49B | 28.92B | 28.27B |
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| Total Accounts Payable | 2.05B | 2.15B | 2.13B | 1.98B | 1.79B |
| Total Accrued Expenses | 488.00M | 432.00M | 1.22B | 1.11B | 1.27B |
| Short-term Debt | 2.39B | 2.85B | 1.78B | 1.95B | 2.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 54.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16B | 1.35B | 631.00M | 570.05M | 554.00M |
| Total Other Current Liabilities | 1.16B | 1.35B | 631.00M | 570.05M | 554.00M |
| Total Current Liabilities | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B |
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| Total Current Liabilities | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B |
| Long-Term Debt | 7.48B | 7.49B | 7.39B | 7.42B | 6.67B |
| Short-term Debt | 2.39B | 2.85B | 1.78B | 1.95B | 2.37B |
| Capital Leases | -- | -- | 256.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.63B | 2.34B | 2.48B | 2.49B |
| Total Liabilities | 16.19B | 16.89B | 15.80B | 15.52B | 15.14B |
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| Common Stock & APIC | 913.00M | 914.00M | 285.00M | 334.18M | 334.71M |
| Retained Earnings | 22.97B | 22.36B | 21.78B | 21.08B | 20.33B |
| Treasury Stock & Other | -9.57B | -9.49B | -8.38B | -8.03B | -7.55B |
| Total Common Equity | 14.31B | 13.78B | 13.68B | 13.39B | 13.12B |
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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 | 14.31B | 13.78B | 13.68B | 13.39B | 13.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.00M | 9.00M | 8.85M | 8.51M |
| Total Equity | 14.32B | 13.79B | 13.69B | 13.40B | 13.13B |
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