Parker-Hannifin Corporation (PH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Parker-Hannifin Corporati...

    NYSE: PH · Real-Time Price · USD
    758.73
    1.77 (0.23%)
    At close: Sep 05, 2025, 3:59 PM
    758.56
    -0.02%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    Parker-Hannifin Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 467M 422.03M 475.18M 535.8M 733.12M
    Short-Term Investments
    		 n/a n/a 8.39M 27.86M 39.12M
    Long-Term Investments
    		 n/a n/a 1.1B 788.06M 774.24M
    Other Long-Term Assets
    		 1.27B 1.21B n/a n/a n/a
    Receivables
    		 3.23B 3.2B 3.14B 2.89B 2.51B
    Inventory
    		 2.84B 2.79B 2.91B 2.21B 2.09B
    Other Current Assets
    		 153M 392.82M 8.39M n/a n/a
    Total Current Assets
    		 6.95B 6.8B 6.83B 12.05B 5.62B
    Property-Plant & Equipment
    		 2.94B 2.88B 2.87B 2.12B 2.27B
    Goodwill & Intangibles
    		 18.07B 18.32B 19.08B 10.88B 11.58B
    Total Long-Term Assets
    		 22.54B 22.5B 23.13B 13.9B 14.72B
    Total Assets
    		 29.49B 29.3B 29.96B 25.94B 20.34B
    Account Payables
    		 2.13B 1.99B 2.05B 1.73B 1.67B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.79B 3.4B 3.76B 1.72B 2.82M
    Other Current Liabilities
    		 1.31B n/a n/a n/a n/a
    Total Current Liabilities
    		 5.82B 7.31B 7.74B 5.86B 3.1B
    Long-Term Debt
    		 7.49B 7.16B 8.8B 9.76B 6.58B
    Other Long-Term Liabilities
    		 1B 1.16B 1.44B 1.16B 1.69B
    Total Long-Term Liabilities
    		 9.98B 9.9B 11.89B 11.22B 8.83B
    Total Liabilities
    		 15.8B 17.22B 19.63B 17.08B 11.93B
    Total Debt
    		 9.29B 10.56B 12.56B 11.48B 6.58B
    Common Stock
    		 n/a 90.52M 90.52M 90.52M 90.52M
    Retained Earnings
    		 n/a 19.1B 17.04B 15.66B 14.92B
    Comprehensive Income
    		 n/a -1.44B -1.29B -1.54B -1.57B
    Shareholders Equity
    		 13.68B 12.07B 10.33B 8.85B 8.4B
    Total Investments
    		 n/a n/a 1.11B 815.92M 813.36M

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