Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
759.35
-7.49 (-0.98%)
At close: Aug 29, 2025, 4:00 PM
759.85
+0.50 (0.07%)
After-hours: Aug 29, 2025, 7:39 PM EDT

Parker-Hannifin Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
467422475.18535.8733.12
Upgrade
Short-Term Investments
---27.8639.12
Upgrade
Cash & Short-Term Investments
467422475.18563.66772.23
Upgrade
Cash Growth
10.66%-11.19%-15.70%-27.01%2.10%
Upgrade
Accounts Receivable
3,0593,0032,9512,3702,218
Upgrade
Other Receivables
234238206.88168.87176.39
Upgrade
Receivables
3,3773,3343,2602,6422,539
Upgrade
Inventory
2,8392,7872,9082,2152,091
Upgrade
Prepaid Expenses
263253191254.62209.78
Upgrade
Restricted Cash
---6,100-
Upgrade
Other Current Assets
43-271.335.49
Upgrade
Total Current Assets
6,9506,7996,83412,0475,617
Upgrade
Property, Plant & Equipment
3,1293,1023,0982,2562,398
Upgrade
Long-Term Investments
280294826.56632.41640.48
Upgrade
Goodwill
10,69410,50710,6297,7408,060
Upgrade
Other Intangible Assets
7,3747,8168,4513,1363,520
Upgrade
Long-Term Accounts Receivable
162123.710.791.88
Upgrade
Long-Term Deferred Tax Assets
2709381.43110.59104.25
Upgrade
Other Long-Term Assets
78166621.5821.44-
Upgrade
Total Assets
29,49429,29829,96425,94420,341
Upgrade
Accounts Payable
2,1261,9922,0511,7321,668
Upgrade
Accrued Expenses
1,2241,3251,2511,0321,088
Upgrade
Short-Term Debt
1,7842,1481,7851,4220.01
Upgrade
Current Portion of Long-Term Debt
11,2501,974302.282.82
Upgrade
Current Portion of Leases
535954.7237.7140.19
Upgrade
Current Income Taxes Payable
382355374.57250.29236.38
Upgrade
Current Unearned Revenue
211184244.860.4751.21
Upgrade
Other Current Liabilities
38--1,02310.34
Upgrade
Total Current Liabilities
5,8197,3137,7355,8593,097
Upgrade
Long-Term Debt
7,3927,0598,6959,7566,582
Upgrade
Long-Term Leases
256278288.33108.9193.9
Upgrade
Long-Term Unearned Revenue
717878.242.233.08
Upgrade
Long-Term Deferred Tax Liabilities
1,4901,5841,650307.04553.98
Upgrade
Other Long-Term Liabilities
508468627.67410.76542.37
Upgrade
Total Liabilities
15,80317,21719,62617,08411,928
Upgrade
Common Stock
919190.5290.5290.52
Upgrade
Additional Paid-In Capital
194264305.52327.31329.62
Upgrade
Retained Earnings
21,77519,10517,04215,66214,915
Upgrade
Treasury Stock
-7,495-5,950-5,818-5,688-5,371
Upgrade
Comprehensive Income & Other
-883-1,438-1,293-1,543-1,567
Upgrade
Total Common Equity
13,68212,07210,3278,8488,398
Upgrade
Minority Interest
9911.3911.9115.36
Upgrade
Shareholders' Equity
13,69112,08110,3388,8608,414
Upgrade
Total Liabilities & Equity
29,49429,29829,96425,94420,341
Upgrade
Total Debt
9,48610,79412,79711,6276,719
Upgrade
Net Cash (Debt)
-9,019-10,372-12,322-11,063-5,947
Upgrade
Net Cash Per Share
-69.27-79.66-94.86-84.87-45.45
Upgrade
Filing Date Shares Outstanding
126.68128.6128.43128.4129.1
Upgrade
Total Common Shares Outstanding
126.6128.6128.43128.45129.15
Upgrade
Working Capital
1,131-514-901.146,1872,520
Upgrade
Book Value Per Share
108.0793.8780.4168.8865.03
Upgrade
Tangible Book Value
-4,386-6,251-8,752-2,028-3,181
Upgrade
Tangible Book Value Per Share
-34.64-48.61-68.15-15.79-24.63
Upgrade
Land
411380385.38322.02342.95
Upgrade
Buildings
2,2412,1291,9441,7841,848
Upgrade
Machinery
4,4324,2174,0813,5883,654
Upgrade
Construction In Progress
333349342.29204.02195.56
Upgrade
Order Backlog
11,04410,862--6,503
Upgrade
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q