Parker-Hannifin Corporation
PH
$866.96
$2.230.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48% | -9.73% | 1.28% | 14.25% | 3.34% |
| Total Receivables | 12.90% | -3.88% | -0.15% | 2.58% | 13.96% |
| Inventory | 0.86% | 2.30% | 8.52% | 0.58% | 0.55% |
| Prepaid Expenses | -20.44% | 23.99% | 12.55% | 3.77% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | 20.00% | 25.00% | 723.05% | -95.56% |
| Total Current Assets | 5.77% | -0.47% | 3.99% | 2.55% | 6.75% |
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| Total Current Assets | 5.77% | -0.47% | 3.99% | 2.55% | 6.75% |
| Net Property, Plant & Equipment | -0.24% | -0.20% | -5.02% | 10.90% | 0.73% |
| Long-term Investments | -0.48% | 0.07% | 4.18% | 2.22% | 1.01% |
| Goodwill | -0.48% | 0.07% | 4.18% | 2.22% | 1.01% |
| Total Other Intangibles | -2.43% | -1.93% | 5.23% | 0.05% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 1.01% | 47.80% | 248.92% | 161.16% |
| Total Assets | 0.55% | -0.54% | 4.01% | 1.99% | 2.29% |
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| Total Accounts Payable | 11.78% | -4.47% | 1.13% | 7.32% | 10.37% |
| Total Accrued Expenses | -29.30% | 12.96% | -64.71% | 10.08% | -12.11% |
| Short-term Debt | 17.90% | -16.22% | 59.64% | -8.59% | -17.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.79% | -14.16% | 113.79% | 10.69% | 2.90% |
| Total Other Current Liabilities | 10.79% | -14.16% | 113.79% | 10.69% | 2.90% |
| Total Current Liabilities | 10.70% | -10.22% | 16.50% | 3.64% | -6.23% |
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| Total Current Liabilities | 10.70% | -10.22% | 16.50% | 3.64% | -6.23% |
| Long-Term Debt | -9.55% | -0.01% | 1.26% | -0.40% | 11.30% |
| Short-term Debt | 17.90% | -16.22% | 59.64% | -8.59% | -17.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | -0.23% | 12.46% | -5.89% | -0.28% |
| Total Liabilities | -0.80% | -4.14% | 6.88% | 1.84% | 2.47% |
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| Common Stock & APIC | 0.22% | -0.11% | 220.70% | -14.72% | -0.16% |
| Retained Earnings | 2.95% | 2.76% | 2.66% | 3.29% | 3.69% |
| Treasury Stock & Other | -3.98% | -0.86% | -13.30% | -4.39% | -6.33% |
| Total Common Equity | 2.08% | 3.88% | 0.69% | 2.17% | 2.08% |
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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 | 2.08% | 3.88% | 0.69% | 2.17% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | 0.00% | 0.00% | 1.68% | 4.03% |
| Total Equity | 2.07% | 3.87% | 0.69% | 2.17% | 2.08% |
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