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 | 16.46% | 7.96% | 27.47% | 10.66% | -1.62% |
| Total Receivables | 11.15% | 12.20% | 6.03% | 1.29% | -1.72% |
| Inventory | 12.63% | 12.29% | 7.27% | 1.87% | -4.85% |
| Prepaid Expenses | 15.22% | 48.90% | 18.80% | 3.95% | 23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.52% | -45.23% | -98.62% | 33.33% | -92.25% |
| Total Current Assets | 12.26% | 13.30% | 2.75% | 2.22% | -2.38% |
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| Total Current Assets | 12.26% | 13.30% | 2.75% | 2.22% | -2.38% |
| Net Property, Plant & Equipment | 4.87% | 5.89% | 4.66% | 0.87% | -1.72% |
| Long-term Investments | 6.06% | 7.64% | 4.85% | 1.78% | -1.11% |
| Goodwill | 6.06% | 7.64% | 4.85% | 1.78% | -1.11% |
| Total Other Intangibles | 0.74% | 2.22% | 0.16% | -5.66% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.27% | 1,260.43% | 1,233.23% | 36.79% | 209.55% |
| Total Assets | 6.09% | 7.92% | 3.64% | 0.67% | -2.23% |
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| Total Accounts Payable | 15.90% | 14.44% | 10.06% | 6.73% | 0.85% |
| Total Accrued Expenses | -68.97% | -61.43% | -64.76% | -7.62% | -19.40% |
| Short-term Debt | 44.14% | 0.54% | -18.99% | -16.95% | -52.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -95.87% | -- |
| Total Finance Division Other Current Liabilities | 125.07% | 109.03% | 109.75% | 17.07% | 0.03% |
| Total Other Current Liabilities | 125.07% | 109.03% | 109.75% | 17.07% | 0.03% |
| Total Current Liabilities | 19.99% | 1.65% | -7.62% | -20.43% | -29.77% |
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| Total Current Liabilities | 19.99% | 1.65% | -7.62% | -20.43% | -29.77% |
| Long-Term Debt | -8.79% | 12.24% | 12.16% | 4.72% | 1.80% |
| Short-term Debt | 44.14% | 0.54% | -18.99% | -16.95% | -52.18% |
| Capital Leases | -- | -- | -- | -7.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | 5.30% | -2.27% | -9.00% | -7.84% |
| Total Liabilities | 3.51% | 6.91% | 1.15% | -8.21% | -13.68% |
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| Common Stock & APIC | 173.80% | 172.77% | 150.04% | -19.72% | -13.48% |
| Retained Earnings | 12.17% | 12.99% | 14.10% | 13.98% | 13.78% |
| Treasury Stock & Other | -24.04% | -26.85% | -34.32% | -13.40% | -9.56% |
| Total Common Equity | 9.10% | 9.09% | 6.87% | 13.34% | 15.53% |
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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 | 9.10% | 9.09% | 6.87% | 13.34% | 15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.61% | 5.78% | -4.75% | 0.00% | -7.50% |
| Total Equity | 9.08% | 9.09% | 6.86% | 13.33% | 15.51% |
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