Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473 | $467 | $409 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,204 | $3,228 | $3,135 | $2,751 |
| Inventory | $3,081 | $2,839 | $2,823 | $2,807 |
| Other Curr. Assets | $469 | $416 | $411 | $395 |
| Total Curr. Assets | $7,227 | $6,950 | $6,777 | $6,348 |
| Property Plant & Equip (Net) | $2,972 | $2,937 | $2,822 | $2,801 |
| Goodwill | $11,141 | $10,694 | $10,462 | $10,357 |
| Intangibles | $7,760 | $7,374 | $7,371 | $7,445 |
| Long-Term Investments | $0 | $20 | $34 | $30 |
| Tax Assets | $271 | $270 | $271 | $87 |
| Other NC Assets | $1,306 | $1,249 | $1,181 | $1,203 |
| Total NC Assets | $23,450 | $22,544 | $22,141 | $21,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,677 | $29,494 | $28,918 | $28,271 |
| Liabilities | – | – | – | – |
| Payables | $2,150 | $2,126 | $1,981 | $1,795 |
| Short-Term Debt | $2,848 | $1,838 | $1,952 | $2,373 |
| Tax Payable | $0 | $0 | $357 | $364 |
| Deferred Revenue | $0 | $211 | $0 | $0 |
| Other Curr. Liab. | $1,781 | $1,644 | $1,325 | $1,455 |
| Total Curr. Liab. | $6,779 | $5,819 | $5,614 | $5,987 |
| LT Debt | $7,485 | $7,648 | $7,421 | $6,668 |
| Deferred Rev, NC | $0 | $71 | $0 | $0 |
| Deferred Tax Liab, NC | $1,621 | $1,490 | $1,400 | $1,395 |
| Other NC Liab. | $1,006 | $775 | $1,083 | $1,094 |
| Total NC Liab. | $10,112 | $9,984 | $9,904 | $9,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $154 | $0 | $0 |
| Total Liabilities | $16,891 | $15,803 | $15,518 | $15,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $22,355 | $21,775 | $21,082 | $20,332 |
| AOCI | -$924 | -$883 | -$1,364 | -$1,535 |
| Other Equity | -$7,745 | -$7,301 | -$6,417 | -$5,768 |
| Total Equity | $13,777 | $13,682 | $13,391 | $13,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $30,677 | $29,494 | $28,918 | $28,271 |
| Net Debt | $9,860 | $9,019 | $8,964 | $8,646 |