Parker-Hannifin Corporation
PH
$654.09
-$12.77-1.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34% | 6.59% | -12.07% | 1.58% | 5.48% |
| Total Receivables | 13.96% | -9.17% | -4.61% | -0.47% | 9.69% |
| Inventory | 0.55% | -2.27% | 3.07% | -6.05% | -4.09% |
| Prepaid Expenses | 2.83% | -1.08% | -2.68% | 24.99% | 8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.56% | -96.97% | -- | -- | -- |
| Total Current Assets | 6.75% | -9.74% | 3.46% | -2.07% | 3.16% |
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| Total Current Assets | 6.75% | -9.74% | 3.46% | -2.07% | 3.16% |
| Net Property, Plant & Equipment | 0.73% | -1.36% | -8.45% | 8.04% | -1.20% |
| Long-term Investments | 1.01% | -2.52% | 1.12% | -0.68% | -0.87% |
| Goodwill | 1.01% | -2.52% | 1.12% | -0.68% | -0.87% |
| Total Other Intangibles | -1.00% | -3.91% | -0.88% | -1.83% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.16% | -1.01% | -9.08% | 31.69% | -4.14% |
| Total Assets | 2.29% | -4.49% | 1.03% | -0.95% | -0.39% |
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| Total Accounts Payable | 10.37% | -8.12% | -1.92% | 1.40% | -0.39% |
| Total Accrued Expenses | -12.11% | 3.21% | -7.55% | -3.89% | 5.04% |
| Short-term Debt | -17.77% | -32.49% | 64.05% | -47.48% | 10.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90% | -13.86% | 19.41% | -5.49% | 7.40% |
| Total Other Current Liabilities | 2.90% | -13.86% | 19.41% | -5.49% | 7.40% |
| Total Current Liabilities | -6.23% | -18.41% | 0.34% | -8.52% | 6.63% |
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| Total Current Liabilities | -6.23% | -18.41% | 0.34% | -8.52% | 6.63% |
| Long-Term Debt | 11.30% | -0.08% | -5.46% | -3.18% | -10.09% |
| Short-term Debt | -17.77% | -32.49% | 64.05% | -47.48% | 10.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -7.40% | 4.73% | -4.70% | -3.01% |
| Total Liabilities | 2.47% | -9.31% | -3.01% | -4.23% | -2.20% |
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| Common Stock & APIC | -0.16% | -8.43% | 2.96% | -8.08% | -12.88% |
| Retained Earnings | 3.69% | 3.77% | 2.56% | 3.10% | 2.98% |
| Treasury Stock & Other | -6.33% | -6.81% | 4.34% | -0.86% | -2.67% |
| Total Common Equity | 2.08% | 1.76% | 6.79% | 4.15% | 2.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08% | 1.76% | 6.79% | 4.15% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.03% | -9.96% | 5.92% | -6.77% | -2.37% |
| Total Equity | 2.08% | 1.75% | 6.79% | 4.14% | 2.55% |
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