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 | 0.42% | -18.78% | -11.19% | -25.59% | -49.35% |
| Total Receivables | -5.41% | 1.07% | 2.26% | 0.62% | 0.92% |
| Inventory | -9.24% | -5.17% | -4.16% | -3.30% | -0.09% |
| Prepaid Expenses | 30.24% | 26.20% | 34.04% | -21.09% | -45.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -66.90% | -- |
| Total Current Assets | -5.67% | 2.99% | -0.52% | -4.02% | -7.62% |
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| Total Current Assets | -5.67% | 2.99% | -0.52% | -4.02% | -7.62% |
| Net Property, Plant & Equipment | -3.60% | -0.03% | 0.12% | 0.95% | 2.33% |
| Long-term Investments | -2.95% | 0.97% | -1.14% | -2.32% | 0.03% |
| Goodwill | -2.95% | 0.97% | -1.14% | -2.32% | 0.03% |
| Total Other Intangibles | -8.69% | -5.43% | -7.51% | -3.93% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62% | -4.24% | 2.67% | -92.52% | -92.31% |
| Total Assets | -4.79% | 0.03% | -2.22% | -3.07% | -2.71% |
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| Total Accounts Payable | -8.98% | -4.09% | -2.89% | -5.57% | 0.26% |
| Total Accrued Expenses | -3.67% | -6.29% | 5.95% | 15.45% | 6.61% |
| Short-term Debt | -35.53% | -2.19% | 20.08% | 104.76% | 84.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -35.23% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.41% | -11.63% | -13.04% | 9.56% | 3.95% |
| Total Other Current Liabilities | 4.41% | -11.63% | -13.04% | 9.56% | 3.95% |
| Total Current Liabilities | -20.14% | -4.29% | -5.46% | 38.12% | 31.45% |
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| Total Current Liabilities | -20.14% | -4.29% | -5.46% | 38.12% | 31.45% |
| Long-Term Debt | -17.77% | -22.37% | -18.82% | -36.12% | -32.57% |
| Short-term Debt | -35.53% | -2.19% | 20.08% | 104.76% | 84.58% |
| Capital Leases | -- | -- | -3.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | -2.41% | -11.71% | -23.53% | -19.68% |
| Total Liabilities | -17.62% | -12.19% | -12.28% | -13.24% | -13.23% |
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| Common Stock & APIC | -24.50% | -14.53% | -10.36% | -13.45% | -5.35% |
| Retained Earnings | 12.99% | 11.95% | 12.11% | 12.14% | 11.74% |
| Treasury Stock & Other | -5.80% | 4.04% | -3.90% | -1.91% | 1.58% |
| Total Common Equity | 16.07% | 22.02% | 16.90% | 18.50% | 21.24% |
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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 | 16.07% | 22.02% | 16.90% | 18.50% | 21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.19% | -1.24% | -21.68% | -19.37% | -18.97% |
| Total Equity | 16.04% | 22.00% | 16.86% | 18.45% | 21.19% |
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