PH - Parker-Hannifin Corp
591.65
-21.490 -3.632%
Share volume: 1,471,459
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$613.14
-21.49
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-24-2023 | 11-07-2023 | 02-06-2024 | 02-06-2024 | 05-03-2024 | 01-07-2025 | 11-05-2024 | 01-31-2025 | |
| Assets | |||||||||
| Total Assets | 29.964 B | 29.593 B | 29.695 B | 29.695 B | 29.578 B | 29.298 B | 29.601 B | 28.271 B | |
| Current Assets | 6.834 B | 6.830 B | 6.730 B | 6.730 B | 6.943 B | 6.799 B | 7.034 B | 6.348 B | |
| Inventories | 2.908 B | 3.029 B | 3.093 B | 3.093 B | 2.966 B | 2.787 B | 2.872 B | 2.807 B | |
| Other Current Assets | 306.314 M | 307.474 M | 0.000 | 309.985 M | 0.000 | 140.204 M | 511.198 M | 148.831 M | |
| Short Term Investments | 306.314 M | 307.474 M | 11.053 M | 309.985 M | 9.968 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.136 B | 3.037 B | 2.933 B | 2.933 B | 3.224 B | 3.197 B | 3.030 B | 2.751 B | |
| Current Cash | 483.572 M | 456.856 M | 382.815 M | 393.868 M | 405.484 M | 422.027 M | 371.068 M | 395.507 M | |
| Total Non-current Assets | 23.130 B | 22.763 B | 1.157 B | 22.965 B | 1.151 B | 1.207 B | 1.263 B | 1.233 B | |
| Property Plant Equipment | 2.865 B | 2.841 B | 2.906 B | 2.906 B | 2.871 B | 2.876 B | 2.840 B | 2.801 B | |
| Other Assets | 1.105 B | 1.135 B | 20.059 B | 1.157 B | 19.765 B | 19.624 B | 19.728 B | 19.122 B | |
| Intangible Assets | 8.451 B | 8.192 B | 0.000 | 8.153 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.629 B | 10.523 B | 0.000 | 10.672 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.964 B | 29.593 B | 29.695 B | 29.695 B | 29.578 B | 29.298 B | 29.601 B | 28.271 B | |
| Total liabilities | 19.638 B | 19.027 B | 18.383 B | 18.392 B | 17.978 B | 17.217 B | 16.699 B | 15.144 B | |
| Total current liabilities | 7.735 B | 7.667 B | 7.497 B | 7.497 B | 7.994 B | 7.313 B | 7.338 B | 5.987 B | |
| Accounts Payable | 2.051 B | 2.037 B | 1.972 B | 1.972 B | 1.964 B | 1.992 B | 1.953 B | 1.795 B | |
| Other liabilities | 1.445 B | 1.165 B | 714.838 M | 1.198 B | 709.548 M | 725.193 M | 715.948 M | 684.401 M | |
| Current long term debt | 3.763 B | 3.594 B | 0.000 | 3.681 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.796 B | 8.596 B | 8.109 B | 8.109 B | 7.290 B | 7.157 B | 6.673 B | 6.668 B | |
| Other liabilities | 1.445 B | 1.165 B | 714.838 M | 1.198 B | 709.548 M | 725.193 M | 715.948 M | 684.401 M | |
| Minority interest | 11.391 M | 9.568 M | 0.000 | 9.801 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.327 B | 10.565 B | 11.303 B | 11.303 B | 11.591 B | 12.072 B | 12.892 B | 13.119 B | |
| Common stock | 128.440 M | 128.473 M | 443.340 M | 128.426 M | 386.253 M | 355.031 M | 365.542 M | 334.714 M | |
| Retained earnings | 17.042 B | 17.502 B | 17.993 B | 17.993 B | 18.530 B | 19.105 B | 19.593 B | 20.332 B |