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 | 14.25% | 3.34% | 6.59% | -12.07% | 1.58% |
| Total Receivables | 2.58% | 13.96% | -9.17% | -4.62% | -0.47% |
| Inventory | 0.58% | 0.55% | -2.27% | 3.06% | -6.05% |
| Prepaid Expenses | 3.77% | 2.83% | -1.08% | -1.52% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.05% | -95.56% | -96.97% | 11,938.20% | -52.15% |
| Total Current Assets | 2.55% | 6.75% | -9.74% | 3.45% | -2.07% |
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| Total Current Assets | 2.55% | 6.75% | -9.74% | 3.45% | -2.07% |
| Net Property, Plant & Equipment | 10.90% | 0.73% | -1.36% | -8.46% | 8.05% |
| Long-term Investments | 2.22% | 1.01% | -2.52% | 1.13% | -0.68% |
| Goodwill | 2.22% | 1.01% | -2.52% | 1.13% | -0.68% |
| Total Other Intangibles | 0.05% | -1.00% | -3.91% | -0.88% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.92% | 161.16% | -1.01% | -84.84% | 689.56% |
| Total Assets | 1.99% | 2.29% | -4.49% | 1.03% | -0.95% |
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| Total Accounts Payable | 7.32% | 10.37% | -8.12% | -1.93% | 1.41% |
| Total Accrued Expenses | 10.08% | -12.11% | 3.21% | -7.49% | -3.95% |
| Short-term Debt | -8.59% | -17.77% | -32.49% | 63.67% | -47.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.69% | 2.90% | -13.86% | 19.32% | -5.42% |
| Total Other Current Liabilities | 10.69% | 2.90% | -13.86% | 19.32% | -5.42% |
| Total Current Liabilities | 3.64% | -6.23% | -18.41% | 0.34% | -8.52% |
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| Total Current Liabilities | 3.64% | -6.23% | -18.41% | 0.34% | -8.52% |
| Long-Term Debt | -0.40% | 11.30% | -0.08% | -5.46% | -3.17% |
| Short-term Debt | -8.59% | -17.77% | -32.49% | 63.67% | -47.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | -0.28% | -7.40% | 4.72% | -4.69% |
| Total Liabilities | 1.84% | 2.47% | -9.31% | -3.01% | -4.23% |
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| Common Stock & APIC | -14.72% | -0.16% | -8.43% | 2.97% | -8.09% |
| Retained Earnings | 3.29% | 3.69% | 3.77% | 2.55% | 3.11% |
| Treasury Stock & Other | -4.39% | -6.33% | -6.81% | 4.35% | -0.86% |
| Total Common Equity | 2.17% | 2.08% | 1.76% | 6.79% | 4.15% |
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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 | 2.17% | 2.08% | 1.76% | 6.79% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 4.03% | -9.96% | 4.99% | -5.95% |
| Total Equity | 2.17% | 2.08% | 1.75% | 6.79% | 4.14% |
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