Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,000 | 467,000 | 408,735 | 395,507 | 371,068 |
| Receivables | 2,873,000 | 2,910,000 | 2,852,833 | 2,445,845 | 2,712,656 |
| Inventories | 3,081,000 | 2,839,000 | 2,822,547 | 2,806,983 | 2,872,250 |
| Other current assets | 504,000 | 471,000 | 439,589 | 453,660 | 828,579 |
| TOTAL | $7,227,000 | $6,950,000 | $6,777,140 | $6,348,462 | $7,033,701 |
| Non-Current Assets | |||||
| PPE Net | 2,972,000 | 2,937,000 | 2,821,566 | 2,800,992 | 2,839,542 |
| Investments And Advances | 0 | 0 | 1,215,201 | 1,232,636 | 1,263,190 |
| Intangibles | 18,901,000 | 18,068,000 | 17,832,474 | 17,801,970 | 18,372,523 |
| Other Non-Current Assets | 1,577,000 | 1,539,000 | 271,429 | 87,402 | 91,875 |
| TOTAL | $23,450,000 | $22,544,000 | $22,140,670 | $21,923,000 | $22,567,130 |
| Total Assets | $30,677,000 | $29,494,000 | $28,917,810 | $28,271,460 | $29,600,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,150,000 | 2,126,000 | 1,980,967 | 1,794,884 | 1,953,477 |
| Accrued Expenses | 432,000 | 587,000 | 473,725 | 1,454,978 | 1,411,179 |
| TOTAL | $6,779,000 | $5,819,000 | $5,614,466 | $5,987,291 | $7,338,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,485,000 | 7,494,000 | 7,421,370 | 6,667,955 | 6,673,303 |
| Other Non-Current Liabilities | 1,006,000 | 999,427 | 1,082,215 | 1,094,167 | 1,143,651 |
| TOTAL | $10,112,000 | $9,984,000 | $9,903,517 | $9,157,111 | $9,361,457 |
| Total Liabilities | $16,891,000 | $15,803,000 | $15,517,980 | $15,144,400 | $16,699,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,187 | 126,682 | 127,778 | 128,765 | 128,720 |
| Common Shares | 91,000 | 91,000 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 22,355,000 | 21,775,000 | 21,082,260 | 20,331,500 | 19,593,080 |
| Other shareholders' equity | -915,000 | -874,000 | -1,355,611 | -1,526,154 | -1,081,272 |
| TOTAL | $13,786,000 | $13,691,000 | $13,399,830 | $13,127,060 | $12,901,350 |
| Total Liabilities And Equity | $30,677,000 | $29,494,000 | $28,917,810 | $28,271,460 | $29,600,840 |