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 | 10.66% | -1.62% | 0.42% | -18.78% | -11.19% |
| Total Receivables | 1.29% | -1.72% | -5.41% | 1.07% | 2.26% |
| Inventory | 1.87% | -4.85% | -9.24% | -5.17% | -4.16% |
| Prepaid Expenses | 3.95% | 23.74% | 30.24% | 26.20% | 32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -92.25% | -- | -- | -- |
| Total Current Assets | 2.22% | -2.38% | -5.67% | 2.99% | -0.52% |
|
|
|||||
| Total Current Assets | 2.22% | -2.38% | -5.67% | 2.99% | -0.52% |
| Net Property, Plant & Equipment | 0.87% | -1.72% | -3.60% | -0.03% | 0.14% |
| Long-term Investments | 1.78% | -1.11% | -2.95% | 0.97% | -1.14% |
| Goodwill | 1.78% | -1.11% | -2.95% | 0.97% | -1.14% |
| Total Other Intangibles | -5.66% | -7.43% | -8.69% | -5.43% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.79% | 209.55% | 13.62% | -4.24% | 515.55% |
| Total Assets | 0.67% | -2.23% | -4.79% | 0.03% | -2.22% |
|
|
|||||
| Total Accounts Payable | 6.73% | 0.85% | -8.98% | -4.09% | -2.87% |
| Total Accrued Expenses | -7.62% | -19.40% | -3.67% | -6.29% | 5.88% |
| Short-term Debt | -16.95% | -52.18% | -35.53% | -2.19% | 20.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.87% | -- | -- | -- | -35.49% |
| Total Finance Division Other Current Liabilities | 17.07% | 0.03% | 4.41% | -11.63% | -12.98% |
| Total Other Current Liabilities | 17.07% | 0.03% | 4.41% | -11.63% | -12.98% |
| Total Current Liabilities | -20.43% | -29.77% | -20.14% | -4.29% | -5.46% |
|
|
|||||
| Total Current Liabilities | -20.43% | -29.77% | -20.14% | -4.29% | -5.46% |
| Long-Term Debt | 4.72% | 1.80% | -17.77% | -22.37% | -18.82% |
| Short-term Debt | -16.95% | -52.18% | -35.53% | -2.19% | 20.36% |
| Capital Leases | -7.91% | -- | -- | -- | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | -7.84% | -10.36% | -2.41% | -11.70% |
| Total Liabilities | -8.21% | -13.68% | -17.62% | -12.19% | -12.28% |
|
|
|||||
| Common Stock & APIC | -19.72% | -13.48% | -24.50% | -14.53% | -10.36% |
| Retained Earnings | 13.98% | 13.78% | 12.99% | 11.95% | 12.11% |
| Treasury Stock & Other | -13.40% | -9.56% | -5.80% | 4.04% | -3.90% |
| Total Common Equity | 13.34% | 15.53% | 16.07% | 22.02% | 16.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.34% | 15.53% | 16.07% | 22.02% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -7.50% | -13.19% | -1.24% | -20.99% |
| Total Equity | 13.33% | 15.51% | 16.04% | 22.00% | 16.86% |
|
|
|||||