Parker-Hannifin Corporation
PH
$863.74
$2.250.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.47% | 10.66% | -1.62% | 0.42% | -18.78% |
| Total Receivables | 6.03% | 1.29% | -1.72% | -5.41% | 1.07% |
| Inventory | 7.27% | 1.87% | -4.85% | -9.24% | -5.17% |
| Prepaid Expenses | 18.80% | 3.95% | 23.74% | 30.24% | 26.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.62% | 33.33% | -92.25% | -- | -- |
| Total Current Assets | 2.75% | 2.22% | -2.38% | -5.67% | 2.99% |
|
|
|||||
| Total Current Assets | 2.75% | 2.22% | -2.38% | -5.67% | 2.99% |
| Net Property, Plant & Equipment | 4.66% | 0.87% | -1.72% | -3.60% | -0.03% |
| Long-term Investments | 4.85% | 1.78% | -1.11% | -2.95% | 0.97% |
| Goodwill | 4.85% | 1.78% | -1.11% | -2.95% | 0.97% |
| Total Other Intangibles | 0.16% | -5.66% | -7.43% | -8.69% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,233.23% | 36.79% | 209.55% | 13.62% | -4.24% |
| Total Assets | 3.64% | 0.67% | -2.23% | -4.79% | 0.03% |
|
|
|||||
| Total Accounts Payable | 10.06% | 6.73% | 0.85% | -8.98% | -4.09% |
| Total Accrued Expenses | -64.76% | -7.62% | -19.40% | -3.67% | -6.29% |
| Short-term Debt | -18.99% | -16.95% | -52.18% | -35.53% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.75% | 17.07% | 0.03% | 4.41% | -11.63% |
| Total Other Current Liabilities | 109.75% | 17.07% | 0.03% | 4.41% | -11.63% |
| Total Current Liabilities | -7.62% | -20.43% | -29.77% | -20.14% | -4.29% |
|
|
|||||
| Total Current Liabilities | -7.62% | -20.43% | -29.77% | -20.14% | -4.29% |
| Long-Term Debt | 12.16% | 4.72% | 1.80% | -17.77% | -22.37% |
| Short-term Debt | -18.99% | -16.95% | -52.18% | -35.53% | -2.19% |
| Capital Leases | -- | -7.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | -9.00% | -7.84% | -10.36% | -2.41% |
| Total Liabilities | 1.15% | -8.21% | -13.68% | -17.62% | -12.19% |
|
|
|||||
| Common Stock & APIC | 150.04% | -19.72% | -13.48% | -24.50% | -14.53% |
| Retained Earnings | 14.10% | 13.98% | 13.78% | 12.99% | 11.95% |
| Treasury Stock & Other | -34.32% | -13.40% | -9.56% | -5.80% | 4.04% |
| Total Common Equity | 6.87% | 13.34% | 15.53% | 16.07% | 22.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.87% | 13.34% | 15.53% | 16.07% | 22.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.75% | 0.00% | -7.50% | -13.19% | -1.24% |
| Total Equity | 6.86% | 13.33% | 15.51% | 16.04% | 22.00% |
|
|
|||||