Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
745.38
-16.67 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
745.34
-0.01%
Pre-market: Aug 15, 2025, 07:04 AM EDT
Parker-Hannifin Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 467M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 34.37M | 29.7M | 1.26B | n/a | n/a | 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 |
Other Long-Term Assets | 1.27B | 1.18B | 1.2B | n/a | 1.21B | 1.15B | 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 |
Receivables | 3.23B | 3.13B | 2.75B | 3.03B | 3.2B | 3.22B | 3.05B | 3.15B | 3.26B | 3.35B | 3.07B | 3.12B | 2.89B | 2.71B | 2.36B | 2.14B | 2.54B | 2.46B | 2.16B | 2.17B |
Inventory | 2.84B | 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 |
Other Current Assets | 153M | 157.8M | 148.83M | 511.2M | 392.82M | 337.06M | 189.24M | 197.42M | -115.31M | 259.55M | -115.7M | -95.15M | n/a | -25.13M | n/a | 289.63M | -34.19M | -35.62M | -32.4M | -31.17M |
Total Current Assets | 6.95B | 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 |
Property-Plant & Equipment | 2.94B | 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 |
Goodwill & Intangibles | 18.07B | 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 |
Total Long-Term Assets | 22.54B | 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 |
Total Assets | 29.49B | 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 |
Account Payables | 2.13B | 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 |
Deferred Revenue | 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 | 1.79B | 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 |
Other Current Liabilities | 1.31B | 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 |
Total Current Liabilities | 5.82B | 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 |
Long-Term Debt | 7.49B | 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 |
Other Long-Term Liabilities | 1B | 1.08B | 1.09B | 1.14B | 1.16B | 1.16B | 1.2B | 1.16B | 1.44B | 1.74B | 1.71B | 1.67B | 1.16B | 1.49B | 1.56B | 1.62B | 1.69B | 2.41B | 2.48B | 2.44B |
Total Long-Term Liabilities | 9.98B | 9.9B | 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 |
Total Liabilities | 15.8B | 15.52B | 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 |
Total Debt | 9.29B | 9.37B | 9.04B | 10.19B | 10.56B | 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 |
Common Stock | 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 |
Retained Earnings | n/a | 21.08B | 20.33B | 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 |
Comprehensive Income | n/a | -1.36B | -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 |
Shareholders Equity | 13.68B | 13.39B | 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 |
Total Investments | n/a | 34.37M | 29.7M | 1.26B | n/a | 9.97M | 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 |