Parker-Hannifin Corp (PH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 422,000 | 475,182 | 535,799 | 733,117 |
| Marketable Securities | N/A | N/A | N/A | 27,862 | 39,116 |
| Receivables | 2,910,000 | 2,866,000 | 2,827,297 | 2,341,504 | 2,183,594 |
| Inventories | 2,839,000 | 2,787,000 | 2,907,879 | 2,214,553 | 2,090,642 |
| Other current assets | 471,000 | 471,000 | 309,167 | 543,753 | 326,315 |
| TOTAL | $6,950,000 | $6,799,000 | $6,834,229 | $12,046,640 | $5,616,750 |
| Non-Current Assets | |||||
| PPE Net | 2,937,000 | 2,876,000 | 2,865,030 | 2,122,758 | 2,266,476 |
| Investments And Advances | 0 | 0 | 1,104,576 | 788,057 | 774,239 |
| Intangibles | 18,068,000 | 18,323,000 | 19,079,204 | 10,875,899 | 11,579,484 |
| Other Non-Current Assets | 1,539,000 | 1,300,000 | 81,430 | 110,586 | 104,251 |
| TOTAL | $22,544,000 | $22,499,000 | $23,130,240 | $13,897,300 | $14,724,450 |
| Total Assets | $29,494,000 | $29,298,000 | $29,964,470 | $25,943,940 | $20,341,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,126,000 | 1,992,000 | 2,050,934 | 1,731,925 | 1,667,878 |
| Accrued Expenses | 587,000 | 581,000 | 651,319 | 2,152,791 | 1,189,417 |
| TOTAL | $5,819,000 | $7,313,000 | $7,735,370 | $5,859,318 | $3,096,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,494,000 | 7,157,000 | 8,796,284 | 9,755,825 | 6,582,053 |
| Other Non-Current Liabilities | 999,000 | 1,162,000 | 1,443,862 | 1,161,260 | 1,694,232 |
| TOTAL | $9,984,000 | $9,904,000 | $11,890,820 | $11,224,710 | $8,831,027 |
| Total Liabilities | $15,803,000 | $17,217,000 | $19,626,190 | $17,084,020 | $11,927,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,682 | 128,596 | 128,431 | 128,403 | 129,101 |
| Common Shares | 91,000 | 91,000 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 21,775,000 | 19,105,000 | 17,041,500 | 15,661,810 | 14,915,500 |
| Other shareholders' equity | -874,000 | -1,429,000 | -1,281,265 | -1,531,720 | -1,550,972 |
| TOTAL | $13,691,000 | $12,081,000 | $10,338,280 | $8,859,920 | $8,413,670 |
| Total Liabilities And Equity | $29,494,000 | $29,298,000 | $29,964,470 | $25,943,940 | $20,341,200 |