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 | -9.73% | 1.28% | 14.25% | 3.34% | 6.59% |
| Total Receivables | -3.88% | -0.15% | 2.58% | 13.96% | -9.17% |
| Inventory | 2.30% | 8.52% | 0.58% | 0.55% | -2.27% |
| Prepaid Expenses | 23.99% | 12.55% | 3.77% | 2.83% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 25.00% | 723.05% | -95.56% | -96.97% |
| Total Current Assets | -0.47% | 3.99% | 2.55% | 6.75% | -9.74% |
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| Total Current Assets | -0.47% | 3.99% | 2.55% | 6.75% | -9.74% |
| Net Property, Plant & Equipment | -0.20% | -5.02% | 10.90% | 0.73% | -1.36% |
| Long-term Investments | 0.07% | 4.18% | 2.22% | 1.01% | -2.52% |
| Goodwill | 0.07% | 4.18% | 2.22% | 1.01% | -2.52% |
| Total Other Intangibles | -1.93% | 5.23% | 0.05% | -1.00% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 47.80% | 248.92% | 161.16% | -1.01% |
| Total Assets | -0.54% | 4.01% | 1.99% | 2.29% | -4.49% |
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| Total Accounts Payable | -4.47% | 1.13% | 7.32% | 10.37% | -8.12% |
| Total Accrued Expenses | 12.96% | -64.71% | 10.08% | -12.11% | 3.21% |
| Short-term Debt | -16.22% | 59.64% | -8.59% | -17.77% | -32.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.16% | 113.79% | 10.69% | 2.90% | -13.86% |
| Total Other Current Liabilities | -14.16% | 113.79% | 10.69% | 2.90% | -13.86% |
| Total Current Liabilities | -10.22% | 16.50% | 3.64% | -6.23% | -18.41% |
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| Total Current Liabilities | -10.22% | 16.50% | 3.64% | -6.23% | -18.41% |
| Long-Term Debt | -0.01% | 1.26% | -0.40% | 11.30% | -0.08% |
| Short-term Debt | -16.22% | 59.64% | -8.59% | -17.77% | -32.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 12.46% | -5.89% | -0.28% | -7.40% |
| Total Liabilities | -4.14% | 6.88% | 1.84% | 2.47% | -9.31% |
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| Common Stock & APIC | -0.11% | 220.70% | -14.72% | -0.16% | -8.43% |
| Retained Earnings | 2.76% | 2.66% | 3.29% | 3.69% | 3.77% |
| Treasury Stock & Other | -0.86% | -13.30% | -4.39% | -6.33% | -6.81% |
| Total Common Equity | 3.88% | 0.69% | 2.17% | 2.08% | 1.76% |
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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 | 3.88% | 0.69% | 2.17% | 2.08% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 1.68% | 4.03% | -9.96% |
| Total Equity | 3.87% | 0.69% | 2.17% | 2.08% | 1.75% |
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