Parker-Hannifin Corporation (PH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Parker-Hannifin Corporati...

    NYSE: PH · Real-Time Price · USD
    750.75
    5.67 (0.76%)
    At close: Sep 26, 2025, 3:59 PM
    751.00
    0.03%
    After-hours: Sep 26, 2025, 07:55 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
    		 20M n/a 1.1B 788.06M 774.24M
    Other Long-Term Assets
    		 1.25B 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
    		 211M n/a n/a n/a n/a
    Short-Term Debt
    		 1.84B 3.4B 3.76B 1.72B 2.82M
    Other Current Liabilities
    		 669M 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
    		 775M 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
    		 9.49B 10.56B 12.56B 11.48B 6.58B
    Book Value
    		 13.69B 12.08B 10.34B 8.86B 8.41B
    Book Value Per Share
    		 106.71 94.01 80.54 68.93 65.22
    Common Stock
    		 91M 90.52M 90.52M 90.52M 90.52M
    Retained Earnings
    		 21.77B 19.1B 17.04B 15.66B 14.92B
    Comprehensive Income
    		 -883M -1.44B -1.29B -1.54B -1.57B
    Shareholders Equity
    		 13.68B 12.07B 10.33B 8.85B 8.4B
    Total Investments
    		 20M n/a 1.11B 815.92M 813.36M

    Add to Watchlist