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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,000 | 467,000 | 422,000 | 475,182 | 535,799 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,862 |
| Receivables | 3,170,000 | 2,910,000 | 2,866,000 | 2,827,297 | 2,341,504 |
| Inventories | 3,166,000 | 2,839,000 | 2,787,000 | 2,907,879 | 2,214,553 |
| Other current assets | 503,000 | 471,000 | 471,000 | 309,167 | 543,753 |
| TOTAL | $7,695,000 | $6,950,000 | $6,799,000 | $6,834,229 | $12,046,640 |
| Non-Current Assets | |||||
| PPE Net | 3,020,000 | 2,937,000 | 2,876,000 | 2,865,030 | 2,122,758 |
| Investments And Advances | 0 | 0 | 0 | 1,104,576 | 788,057 |
| Intangibles | 18,389,000 | 18,068,000 | 18,323,000 | 19,079,204 | 10,875,899 |
| Other Non-Current Assets | 1,773,000 | 1,539,000 | 1,300,000 | 81,430 | 110,586 |
| TOTAL | $23,182,000 | $22,544,000 | $22,499,000 | $23,130,240 | $13,897,300 |
| Total Assets | $30,877,000 | $29,494,000 | $29,298,000 | $29,964,470 | $25,943,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439,000 | 2,126,000 | 1,992,000 | 2,050,934 | 1,731,925 |
| Accrued Expenses | 658,000 | 587,000 | 581,000 | 651,319 | 470,132 |
| Other current liabilities | 1,245,000 | N/A | N/A | N/A | N/A |
| TOTAL | $6,096,000 | $5,819,000 | $7,313,000 | $7,735,370 | $5,859,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,766,000 | 7,494,000 | 7,157,000 | 8,796,284 | 9,755,825 |
| Other Non-Current Liabilities | 971,000 | 999,000 | 1,162,000 | 1,443,862 | 1,161,260 |
| TOTAL | $9,368,000 | $9,984,000 | $9,904,000 | $11,890,820 | $11,224,710 |
| Total Liabilities | $15,464,000 | $15,803,000 | $17,217,000 | $19,626,190 | $17,084,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 126,682 | 128,596 | 128,431 | 128,403 |
| Common Shares | N/A | 91,000 | 91,000 | 90,523 | 90,523 |
| Retained earnings | N/A | 21,775,000 | 19,105,000 | 17,041,500 | 15,661,810 |
| Other shareholders' equity | 15,413,000 | -874,000 | -1,429,000 | -1,281,265 | -1,531,720 |
| TOTAL | $15,413,000 | $13,691,000 | $12,081,000 | $10,338,280 | $8,859,920 |
| Total Liabilities And Equity | $30,877,000 | $29,494,000 | $29,298,000 | $29,964,470 | $25,943,940 |