Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,735 | 395,507 | 371,068 | 422,000 | 405,484 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,968 |
| Receivables | 2,852,833 | 2,445,845 | 2,712,656 | 2,866,000 | 2,913,357 |
| Inventories | 2,822,547 | 2,806,983 | 2,872,250 | 2,787,000 | 2,966,336 |
| Other current assets | 439,589 | 453,660 | 828,579 | 471,000 | 310,355 |
| TOTAL | $6,777,140 | $6,348,462 | $7,033,701 | $6,799,000 | $6,942,555 |
| Non-Current Assets | |||||
| PPE Net | 2,821,566 | 2,800,992 | 2,839,542 | 2,876,000 | 2,870,919 |
| Investments And Advances | 1,215,201 | 1,232,636 | 1,263,190 | 0 | 1,150,784 |
| Intangibles | 17,832,474 | 17,801,970 | 18,372,523 | 18,323,000 | 18,541,267 |
| Other Non-Current Assets | 271,429 | 87,402 | 91,875 | 1,300,000 | 72,810 |
| TOTAL | $22,140,670 | $21,923,000 | $22,567,130 | $22,499,000 | $22,635,780 |
| Total Assets | $28,917,810 | $28,271,460 | $29,600,840 | $29,298,000 | $29,578,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,980,967 | 1,794,884 | 1,953,477 | 1,992,000 | 1,964,211 |
| Accrued Expenses | 473,725 | 420,477 | 407,106 | 581,000 | 514,021 |
| TOTAL | $5,614,466 | $5,987,291 | $7,338,030 | $7,313,000 | $7,994,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,421,370 | 6,667,955 | 6,673,303 | 7,157,000 | 7,290,208 |
| Other Non-Current Liabilities | 1,081,535 | 1,094,274 | 1,143,651 | 1,162,611 | 1,164,642 |
| TOTAL | $9,903,517 | $9,157,111 | $9,361,457 | $9,904,000 | $9,983,539 |
| Total Liabilities | $15,517,980 | $15,144,400 | $16,699,490 | $17,217,000 | $17,977,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,778 | 128,765 | 128,720 | 128,596 | 128,541 |
| Common Shares | 90,523 | 90,523 | 90,523 | 91,000 | 90,523 |
| Retained earnings | 21,082,260 | 20,331,500 | 19,593,080 | 19,105,000 | 18,529,560 |
| Other shareholders' equity | -1,355,611 | -1,526,154 | -1,081,272 | -1,429,000 | -1,398,393 |
| TOTAL | $13,399,830 | $13,127,060 | $12,901,350 | $12,081,000 | $11,600,420 |
| Total Liabilities And Equity | $28,917,810 | $28,271,460 | $29,600,840 | $29,298,000 | $29,578,330 |