Parker-Hannifin Corporation
PH
$634.75
$3.820.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59% | -12.07% | 1.58% | 5.48% | -13.79% |
| Total Receivables | -9.17% | -4.61% | -0.47% | 9.69% | -2.95% |
| Inventory | -2.27% | 3.07% | -6.05% | -4.09% | 2.12% |
| Prepaid Expenses | -1.08% | -2.68% | 24.99% | 8.23% | -4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.97% | -- | -- | -- | -- |
| Total Current Assets | -9.74% | 3.46% | -2.07% | 3.16% | -1.46% |
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| Total Current Assets | -9.74% | 3.46% | -2.07% | 3.16% | -1.46% |
| Net Property, Plant & Equipment | -1.36% | -8.45% | 8.04% | -1.20% | 2.30% |
| Long-term Investments | -2.52% | 1.12% | -0.68% | -0.87% | 1.41% |
| Goodwill | -2.52% | 1.12% | -0.68% | -0.87% | 1.41% |
| Total Other Intangibles | -3.91% | -0.88% | -1.83% | -2.35% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | -9.08% | 31.69% | -4.14% | -16.56% |
| Total Assets | -4.49% | 1.03% | -0.95% | -0.39% | 0.35% |
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| Total Accounts Payable | -8.12% | -1.92% | 1.40% | -0.39% | -3.18% |
| Total Accrued Expenses | 3.21% | -7.55% | -3.89% | 5.04% | 0.40% |
| Short-term Debt | -32.49% | 64.05% | -47.48% | 10.86% | 2.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.86% | 19.41% | -5.49% | 7.40% | -27.09% |
| Total Other Current Liabilities | -13.86% | 19.41% | -5.49% | 7.40% | -27.09% |
| Total Current Liabilities | -18.41% | 0.34% | -8.52% | 6.63% | -2.22% |
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| Total Current Liabilities | -18.41% | 0.34% | -8.52% | 6.63% | -2.22% |
| Long-Term Debt | -0.08% | -5.46% | -3.18% | -10.09% | -5.67% |
| Short-term Debt | -32.49% | 64.05% | -47.48% | 10.86% | 2.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.40% | 4.73% | -4.70% | -3.01% | 0.80% |
| Total Liabilities | -9.31% | -3.01% | -4.23% | -2.20% | -3.34% |
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| Common Stock & APIC | -8.43% | 2.96% | -8.08% | -12.88% | 3.66% |
| Retained Earnings | 3.77% | 2.56% | 3.10% | 2.98% | 2.81% |
| Treasury Stock & Other | -6.81% | 4.34% | -0.86% | -2.67% | 3.12% |
| Total Common Equity | 1.76% | 6.79% | 4.15% | 2.55% | 6.98% |
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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 | 1.76% | 6.79% | 4.15% | 2.55% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.96% | 5.92% | -6.77% | -2.37% | 2.44% |
| Total Equity | 1.75% | 6.79% | 4.14% | 2.55% | 6.97% |
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