Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96% | 27.47% | 10.66% | -1.62% | 0.42% |
| Total Receivables | 12.20% | 6.03% | 1.29% | -1.72% | -5.41% |
| Inventory | 12.29% | 7.27% | 1.87% | -4.85% | -9.24% |
| Prepaid Expenses | 48.90% | 18.80% | 3.95% | 23.74% | 30.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.23% | -98.62% | 33.33% | -92.25% | -- |
| Total Current Assets | 13.30% | 2.75% | 2.22% | -2.38% | -5.67% |
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| Total Current Assets | 13.30% | 2.75% | 2.22% | -2.38% | -5.67% |
| Net Property, Plant & Equipment | 5.89% | 4.66% | 0.87% | -1.72% | -3.60% |
| Long-term Investments | 7.64% | 4.85% | 1.78% | -1.11% | -2.95% |
| Goodwill | 7.64% | 4.85% | 1.78% | -1.11% | -2.95% |
| Total Other Intangibles | 2.22% | 0.16% | -5.66% | -7.43% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,260.43% | 1,233.23% | 36.79% | 209.55% | 13.62% |
| Total Assets | 7.92% | 3.64% | 0.67% | -2.23% | -4.79% |
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| Total Accounts Payable | 14.44% | 10.06% | 6.73% | 0.85% | -8.98% |
| Total Accrued Expenses | -61.43% | -64.76% | -7.62% | -19.40% | -3.67% |
| Short-term Debt | 0.54% | -18.99% | -16.95% | -52.18% | -35.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -95.87% | -- | -- |
| Total Finance Division Other Current Liabilities | 109.03% | 109.75% | 17.07% | 0.03% | 4.41% |
| Total Other Current Liabilities | 109.03% | 109.75% | 17.07% | 0.03% | 4.41% |
| Total Current Liabilities | 1.65% | -7.62% | -20.43% | -29.77% | -20.14% |
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| Total Current Liabilities | 1.65% | -7.62% | -20.43% | -29.77% | -20.14% |
| Long-Term Debt | 12.24% | 12.16% | 4.72% | 1.80% | -17.77% |
| Short-term Debt | 0.54% | -18.99% | -16.95% | -52.18% | -35.53% |
| Capital Leases | -- | -- | -7.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -2.27% | -9.00% | -7.84% | -10.36% |
| Total Liabilities | 6.91% | 1.15% | -8.21% | -13.68% | -17.62% |
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| Common Stock & APIC | 172.77% | 150.04% | -19.72% | -13.48% | -24.50% |
| Retained Earnings | 12.99% | 14.10% | 13.98% | 13.78% | 12.99% |
| Treasury Stock & Other | -26.85% | -34.32% | -13.40% | -9.56% | -5.80% |
| Total Common Equity | 9.09% | 6.87% | 13.34% | 15.53% | 16.07% |
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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 | 9.09% | 6.87% | 13.34% | 15.53% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78% | -4.75% | 0.00% | -7.50% | -13.19% |
| Total Equity | 9.09% | 6.86% | 13.33% | 15.51% | 16.04% |
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