Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
719.78
+22.65 (3.25%)
Aug 7, 2025, 1:08 PM - Market open
Parker-Hannifin Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 467 | 422.03 | 475.18 | 535.8 | 733.12 | Upgrade |
Short-Term Investments | - | - | - | 27.86 | 39.12 | Upgrade |
Cash & Short-Term Investments | 467 | 422.03 | 475.18 | 563.66 | 772.23 | Upgrade |
Cash Growth | 10.66% | -11.19% | -15.70% | -27.01% | 2.10% | Upgrade |
Accounts Receivable | 2,910 | 3,002 | 2,951 | 2,370 | 2,218 | Upgrade |
Other Receivables | 318 | 238.32 | 206.88 | 168.87 | 176.39 | Upgrade |
Receivables | 3,228 | 3,334 | 3,260 | 2,642 | 2,539 | Upgrade |
Inventory | 2,839 | 2,787 | 2,908 | 2,215 | 2,091 | Upgrade |
Prepaid Expenses | 263 | 256.01 | 191 | 254.62 | 209.78 | Upgrade |
Restricted Cash | - | - | - | 6,100 | - | Upgrade |
Other Current Assets | 153 | - | - | 271.33 | 5.49 | Upgrade |
Total Current Assets | 6,950 | 6,799 | 6,834 | 12,047 | 5,617 | Upgrade |
Property, Plant & Equipment | 2,937 | 3,102 | 3,098 | 2,256 | 2,398 | Upgrade |
Long-Term Investments | - | 943.89 | 826.56 | 632.41 | 640.48 | Upgrade |
Goodwill | 10,694 | 10,507 | 10,629 | 7,740 | 8,060 | Upgrade |
Other Intangible Assets | 7,374 | 7,816 | 8,451 | 3,136 | 3,520 | Upgrade |
Long-Term Accounts Receivable | - | 21.06 | 23.71 | 0.79 | 1.88 | Upgrade |
Long-Term Deferred Tax Assets | 270 | 92.7 | 81.43 | 110.59 | 104.25 | Upgrade |
Other Long-Term Assets | 1,269 | 16.33 | 21.58 | 21.44 | - | Upgrade |
Total Assets | 29,494 | 29,298 | 29,964 | 25,944 | 20,341 | Upgrade |
Accounts Payable | 2,126 | 1,992 | 2,051 | 1,732 | 1,668 | Upgrade |
Accrued Expenses | 1,520 | 1,326 | 1,251 | 1,032 | 1,088 | Upgrade |
Short-Term Debt | 1,791 | 2,143 | 1,785 | 1,422 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | - | 1,255 | 1,974 | 302.28 | 2.82 | Upgrade |
Current Portion of Leases | - | 59.2 | 54.72 | 37.71 | 40.19 | Upgrade |
Current Income Taxes Payable | 382 | 354.66 | 374.57 | 250.29 | 236.38 | Upgrade |
Current Unearned Revenue | - | 183.87 | 244.8 | 60.47 | 51.21 | Upgrade |
Other Current Liabilities | - | 0.07 | - | 1,023 | 10.34 | Upgrade |
Total Current Liabilities | 5,819 | 7,313 | 7,735 | 5,859 | 3,097 | Upgrade |
Long-Term Debt | 7,494 | 7,059 | 8,695 | 9,756 | 6,582 | Upgrade |
Long-Term Leases | - | 278.19 | 288.33 | 108.91 | 93.9 | Upgrade |
Long-Term Unearned Revenue | - | 77.96 | 78.24 | 2.23 | 3.08 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,490 | 1,584 | 1,650 | 307.04 | 553.98 | Upgrade |
Other Long-Term Liabilities | 733 | 467.39 | 627.67 | 410.76 | 542.37 | Upgrade |
Total Liabilities | 15,803 | 17,217 | 19,626 | 17,084 | 11,928 | Upgrade |
Common Stock | 13,682 | 90.52 | 90.52 | 90.52 | 90.52 | Upgrade |
Additional Paid-In Capital | - | 264.51 | 305.52 | 327.31 | 329.62 | Upgrade |
Retained Earnings | - | 19,105 | 17,042 | 15,662 | 14,915 | Upgrade |
Treasury Stock | - | -5,950 | -5,818 | -5,688 | -5,371 | Upgrade |
Comprehensive Income & Other | - | -1,438 | -1,293 | -1,543 | -1,567 | Upgrade |
Total Common Equity | 13,682 | 12,072 | 10,327 | 8,848 | 8,398 | Upgrade |
Minority Interest | 9 | 8.92 | 11.39 | 11.91 | 15.36 | Upgrade |
Shareholders' Equity | 13,691 | 12,081 | 10,338 | 8,860 | 8,414 | Upgrade |
Total Liabilities & Equity | 29,494 | 29,298 | 29,964 | 25,944 | 20,341 | Upgrade |
Total Debt | 9,285 | 10,794 | 12,797 | 11,627 | 6,719 | Upgrade |
Net Cash (Debt) | -8,818 | -10,372 | -12,322 | -11,063 | -5,947 | Upgrade |
Net Cash Per Share | -67.73 | -79.64 | -94.92 | -84.87 | -45.45 | Upgrade |
Filing Date Shares Outstanding | 127.2 | 128.6 | 128.43 | 128.4 | 129.1 | Upgrade |
Total Common Shares Outstanding | 127.2 | 128.6 | 128.43 | 128.45 | 129.15 | Upgrade |
Working Capital | 1,131 | -514.69 | -901.14 | 6,187 | 2,520 | Upgrade |
Book Value Per Share | 107.56 | 93.87 | 80.41 | 68.88 | 65.03 | Upgrade |
Tangible Book Value | -4,386 | -6,252 | -8,752 | -2,028 | -3,181 | Upgrade |
Tangible Book Value Per Share | -34.48 | -48.61 | -68.15 | -15.79 | -24.63 | Upgrade |
Land | - | 379.32 | 385.38 | 322.02 | 342.95 | Upgrade |
Buildings | - | 2,023 | 1,944 | 1,784 | 1,848 | Upgrade |
Machinery | - | 4,208 | 4,081 | 3,588 | 3,654 | Upgrade |
Construction In Progress | - | 348.94 | 342.29 | 204.02 | 195.56 | Upgrade |
Order Backlog | - | 10,862 | 10,987 | - | 6,503 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.