Parker-Hannifin Corporati... (PH)

NYSE: PH · Real-Time Price · USD

611.01

5.95 (0.98%)

At close: May 01, 2025, 3:59 PM

614.61

0.59%

Pre-market: May 02, 2025, 07:16 AM EDT

Parker-Hannifin Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	408.74M	395.51M	371.07M	422.03M	405.48M	382.81M	448.93M	475.18M	534.83M	756.05M	502.31M	535.8M	467.71M	449.48M	478.58M	733.12M	489.6M	564.73M	742.39M	685.51M	697.62M	948.36M	3.63B	3.22B	1.1B	1.05B	952.12M	822.14M	1.09B	1.02B	874.77M	884.89M	819.56M	1.52B	1.39B	1.22B	1.03B	1.05B	974.27M
Short-Term Investments	n/a	n/a	n/a	n/a	9.97M	11.05M	7.93M	8.39M	23.47M	21.61M	19.5M	27.86M	38.56M	40.51M	40.16M	39.12M	40.27M	43.31M	33.46M	70.81M	92.54M	145.12M	282.1M	150.93M	70.19M	30.96M	40.79M	32.99M	101.21M	107.98M	99.79M	39.32M	36.76M	684.3M	746.71M	882.34M	1.07B	820.68M	815.48M
Long-Term Investments	1.22B	n/a	1.26B	173.06M	25.98M	1.16B	1.14B	1.1B	1.19B	1.21B	1.14B	788.06M	787.99M	794.81M	800.21M	774.24M	791.22M	795.07M	778.59M	764.56M	750.74M	941.59M	892.51M	747.77M	769.39M	733.99M	757.79M	801.05M	814.64M	832.27M	834.09M	842.48M	n/a	n/a	n/a	850.09M	-146.94M	-148.2M	-144.03M
Other Long-Term Assets	n/a	1.23B	n/a	1.03B	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	848.21M	832.51M	817.69M	n/a	1.1B	1.12B	1.09B
Receivables	2.85B	2.75B	3.03B	3.2B	3.22B	2.93B	3.04B	3.14B	3.23B	2.95B	3.02B	2.89B	2.68B	2.36B	2.43B	2.51B	2.43B	2.13B	2.13B	2.1B	2.5B	2.29B	2.27B	2.44B	2.43B	2.26B	2.38B	2.47B	2.47B	2.17B	2.19B	2.19B	2.11B	1.67B	1.75B	1.83B	1.83B	1.71B	1.88B
Inventory	2.82B	2.81B	2.87B	2.79B	2.97B	3.09B	3.03B	2.91B	3.07B	3.1B	3.13B	2.21B	2.33B	2.31B	2.26B	2.09B	1.9B	1.87B	1.8B	1.81B	2.01B	2.01B	1.79B	1.68B	1.76B	1.8B	1.76B	1.62B	1.73B	1.78B	1.71B	1.55B	1.54B	1.24B	1.25B	1.17B	1.25B	1.28B	1.32B
Other Current Assets	693.02M	148.83M	511.2M	724.25M	647.41M	631.66M	603.57M	309.17M	725.97M	371.47M	374.18M	6.13B	n/a	n/a	n/a	34.19M	309.57M	312.59M	273.99M	n/a	322.19M	319.13M	288.76M	310.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	392.19M	442.11M	459.98M
Total Current Assets	6.78B	6.35B	7.03B	6.8B	6.94B	6.73B	6.83B	6.83B	7.23B	7.29B	7.17B	12.05B	8.23B	7.91B	5.63B	5.62B	5.05B	4.8B	4.87B	4.89B	5.48B	5.66B	8.14B	7.67B	5.54B	5.33B	5.3B	5.09B	5.56B	5.29B	5B	4.78B	4.62B	5.25B	5.28B	5.21B	5.46B	5.15B	5.33B
Property-Plant & Equipment	2.82B	2.8B	2.84B	2.88B	2.87B	2.91B	2.84B	2.87B	2.84B	2.84B	2.75B	2.12B	2.17B	2.2B	2.22B	2.27B	2.25B	2.3B	2.29B	2.29B	2.3B	2.34B	1.88B	1.77B	1.78B	1.79B	1.83B	1.86B	1.94B	1.94B	1.96B	1.94B	1.95B	1.51B	1.56B	1.57B	1.6B	1.6B	1.63B
Goodwill & Intangibles	17.83B	17.8B	18.37B	18.32B	18.54B	18.83B	18.72B	19.08B	19.12B	19.06B	18.77B	10.88B	11.21B	11.34B	11.44B	11.58B	11.63B	11.8B	11.72B	11.67B	11.71B	11.99B	8.51B	7.24B	7.29B	7.35B	7.44B	7.52B	7.88B	7.87B	7.89B	7.89B	7.85B	3.66B	3.81B	3.83B	3.91B	3.89B	3.95B
Total Long-Term Assets	22.14B	21.92B	22.57B	22.5B	22.64B	22.97B	22.76B	23.13B	23.28B	23.24B	22.79B	13.9B	14.32B	14.49B	14.61B	14.72B	14.79B	15.03B	14.92B	14.85B	14.88B	15.38B	11.43B	9.9B	9.94B	9.97B	10.13B	10.23B	10.67B	10.68B	10.73B	10.71B	10.71B	6.48B	6.69B	6.85B	6.61B	6.6B	6.67B
Total Assets	28.92B	28.27B	29.6B	29.3B	29.58B	29.69B	29.59B	29.96B	30.52B	30.52B	29.95B	25.94B	22.55B	22.4B	20.24B	20.34B	19.84B	19.83B	19.79B	19.74B	20.37B	21.04B	19.57B	17.58B	15.48B	15.31B	15.43B	15.32B	16.24B	15.97B	15.73B	15.49B	15.33B	11.73B	11.97B	12.06B	12.07B	11.75B	12B
Account Payables	1.98B	1.79B	1.95B	1.99B	1.96B	1.97B	2.04B	2.05B	2.08B	1.97B	2.02B	1.73B	1.73B	1.6B	1.64B	1.67B	1.55B	1.34B	1.26B	1.11B	1.42B	1.31B	1.29B	1.41B	1.42B	1.31B	1.4B	1.43B	1.38B	1.23B	1.3B	1.3B	1.21B	997.19M	1.02B	1.03B	999.16M	948.16M	1.01B
Deferred Revenue	n/a	n/a	n/a	183.87M	211.78M	226.39M	222.76M	244.8M	235.21M	133.35M	125.6M	60.47M	52.48M	46.31M	279.17M	236.38M	204.24M	218.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.95B	2.37B	3.52B	3.4B	4.08B	3.68B	3.59B	3.76B	1.99B	1.99B	1.73B	1.72B	1.92B	2.2B	302.31M	2.82M	186.39M	610.91M	884.45M	809.53M	1.04B	1.6B	1.74B	587.01M	1.02B	1.14B	796.86M	638.47M	1.06B	1.25B	1.14B	1.01B	776.16M	581.49M	595.96M	361.79M	576.62M	574.3M	630.65M
Other Current Liabilities	1.68B	1.82B	457.76M	1.34B	1.44B	1.37B	1.61B	1.27B	1.17B	1.29B	1.29B	1.68B	1.33B	1.12B	1B	918.77M	868.79M	907.19M	846.67M	802.85M	650.16M	637.26M	822.71M	725.32M	540.15M	555M	788.21M	502.33M	504.61M	569.01M	516.34M	497.85M	528.12M	451.04M	485.38M	136.02M	163.77M	38.89M	165.18M
Total Current Liabilities	5.61B	5.99B	7.34B	7.31B	7.99B	7.5B	7.67B	7.74B	5.79B	5.7B	5.5B	5.86B	5.41B	5.26B	3.28B	3.1B	3.04B	3.21B	3.33B	3.15B	3.67B	4.09B	4.16B	3.15B	3.55B	3.51B	3.31B	3.2B	3.51B	3.54B	3.47B	3.4B	3.05B	2.43B	2.49B	2.37B	2.5B	2.37B	2.55B
Long-Term Debt	7.42B	6.67B	6.67B	7.16B	7.29B	8.11B	8.6B	8.8B	11.41B	12.03B	12.24B	9.76B	6.23B	6.25B	6.26B	6.58B	6.57B	6.6B	7.06B	7.65B	8.1B	8.14B	7.37B	6.52B	4.28B	4.3B	4.31B	4.32B	4.82B	4.8B	4.79B	4.86B	5.26B	2.65B	2.65B	2.67B	2.67B	2.72B	2.73B
Other Long-Term Liabilities	n/a	1.09B	1.05B	884.49M	1.16B	1.2B	1.16B	1.26B	1.74B	1.71B	1.67B	1.06B	1.49B	1.56B	1.62B	1.6B	2.41B	2.48B	2.44B	2.33B	1.69B	1.79B	1.67B	1.74B	1.35B	1.39B	1.43B	1.7B	1.92B	1.97B	1.73B	1.74B	2.11B	2.07B	2.12B	2.38B	1.79B	1.78B	1.79B
Total Long-Term Liabilities	8.82B	9.16B	9.36B	9.9B	9.98B	10.89B	11.35B	11.89B	14.93B	15.48B	15.68B	11.22B	8.17B	8.37B	8.45B	8.83B	9.4B	9.5B	9.91B	10.46B	10.38B	10.61B	9.31B	8.46B	5.91B	5.98B	6.01B	6.26B	6.85B	6.91B	6.73B	6.83B	7.53B	4.78B	4.83B	5.11B	4.54B	4.58B	4.6B
Total Liabilities	14.44B	15.14B	16.7B	17.22B	17.98B	18.38B	19.02B	19.63B	20.72B	21.19B	21.18B	17.08B	13.57B	13.63B	11.73B	11.93B	12.43B	12.71B	13.24B	13.61B	14.06B	14.7B	13.47B	11.61B	9.46B	9.49B	9.32B	9.45B	10.36B	10.45B	10.2B	10.22B	10.58B	7.2B	7.32B	7.48B	7.04B	6.95B	7.15B
Total Debt	9.37B	9.04B	10.19B	10.61B	11.37B	11.79B	12.19B	12.56B	13.41B	14.02B	13.96B	11.48B	8.15B	8.45B	6.57B	6.58B	6.76B	7.21B	7.94B	8.46B	9.13B	9.75B	9.1B	7.11B	5.3B	5.45B	5.11B	4.96B	5.87B	6.05B	5.93B	5.87B	6.03B	3.24B	3.25B	3.04B	3.25B	3.3B	3.36B
Common Stock	n/a	n/a	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M
Retained Earnings	n/a	n/a	19.59B	19.1B	18.53B	17.99B	17.5B	17.04B	16.52B	16.1B	15.88B	15.66B	15.7B	15.49B	15.23B	14.92B	14.43B	14.07B	13.74B	13.53B	13.35B	13.09B	13B	12.78B	12.43B	12.11B	11.9B	11.63B	11.37B	11.1B	11.13B	10.93B	10.73B	10.58B	10.43B	10.3B	10.15B	10.05B	9.95B
Comprehensive Income	n/a	-1.54B	-1.09B	-1.44B	-1.41B	-1.24B	-1.51B	-1.29B	-1.39B	-1.48B	-1.84B	-1.54B	-1.53B	-1.55B	-1.61B	-1.57B	-2.16B	-2.13B	-2.39B	-2.56B	-2.2B	-1.95B	-2.13B	-2.06B	-1.73B	-1.8B	-1.78B	-1.76B	-1.65B	-1.77B	-1.82B	-1.92B	-2.29B	-2.41B	-2.19B	-2.23B	-1.73B	-1.88B	-1.82B
Shareholders Equity	14.48B	13.12B	12.89B	12.07B	11.59B	11.3B	10.57B	10.33B	9.78B	9.32B	8.76B	8.85B	8.96B	8.76B	8.49B	8.4B	7.39B	7.11B	6.53B	6.11B	6.3B	6.33B	6.1B	5.96B	6.01B	5.82B	6.1B	5.86B	5.87B	5.51B	5.52B	5.26B	4.74B	4.53B	4.65B	4.58B	5.02B	4.8B	4.85B
Total Investments	1.22B	1.23B	1.26B	173.06M	35.95M	1.17B	1.14B	1.11B	1.21B	1.23B	1.16B	815.92M	826.55M	835.33M	840.37M	813.36M	831.49M	838.39M	812.05M	835.37M	843.28M	1.09B	1.17B	898.7M	839.58M	764.94M	798.58M	834.04M	915.84M	940.25M	933.88M	881.79M	36.76M	684.3M	746.71M	1.73B	1.07B	820.68M	815.48M