Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473,000 | $467,000 | $408,735 | $395,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,204,000 | $3,228,000 | $3,134,622 | $2,750,674 |
| Inventory | $3,081,000 | $2,839,000 | $2,822,547 | $2,806,983 |
| Other Curr. Assets | $173,000 | $153,000 | $157,800 | $148,831 |
| Total Curr. Assets | $7,227,000 | $6,950,000 | $6,777,140 | $6,348,462 |
| Property Plant & Equip (Net) | $2,972,000 | $2,937,000 | $2,821,566 | $2,800,992 |
| Goodwill | $11,141,000 | $10,694,000 | $10,461,946 | $10,357,303 |
| Intangibles | $7,760,000 | $7,374,000 | $7,370,524 | $7,444,670 |
| Long-Term Investments | $0 | $20,000 | $34,373 | $29,695 |
| Tax Assets | $271,000 | $270,000 | $271,431 | $87,400 |
| Other NC Assets | $1,306,000 | $1,249,000 | $1,180,828 | $1,202,941 |
| Total NC Assets | $23,450,000 | $22,544,000 | $22,140,668 | $21,923,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,677,000 | $29,494,000 | $28,917,808 | $28,271,463 |
| Liabilities | – | – | – | – |
| Payables | $2,150,000 | $2,126,000 | $1,980,967 | $1,794,884 |
| Short-Term Debt | $2,848,000 | $1,838,000 | $1,951,543 | $2,373,286 |
| Tax Payable | $0 | $0 | $356,506 | $364,143 |
| Deferred Revenue | $0 | $211,000 | $0 | $0 |
| Other Curr. Liab. | $0 | $675,000 | $0 | $0 |
| Total Curr. Liab. | $6,779,000 | $5,819,000 | $5,614,466 | $5,987,291 |
| LT Debt | $7,485,000 | $7,494,000 | $7,421,370 | $6,667,955 |
| Deferred Rev, NC | $0 | $71,000 | $0 | $0 |
| Deferred Tax Liab, NC | $1,621,000 | $1,490,000 | $1,399,612 | $1,394,882 |
| Other NC Liab. | $1,006,000 | $775,000 | $1,082,535 | $1,094,274 |
| Total NC Liab. | $10,112,000 | $9,984,000 | $9,903,517 | $9,157,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $309,000 | $0 | $0 |
| Total Liabilities | $16,891,000 | $15,803,000 | $15,517,983 | $15,144,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,000 | $91,000 | $90,523 | $90,523 |
| Retained Earnings | $22,355,000 | $21,775,000 | $21,082,259 | $20,331,500 |
| AOCI | -$924,000 | -$883,000 | -$1,364,384 | -$1,535,129 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,777,000 | $13,682,000 | $13,390,974 | $13,118,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $9,000 | $8,851 | $8,508 |
| Total Liab. & Tot. Equity | $30,677,000 | $29,494,000 | $28,917,808 | $28,271,463 |
| Net Debt | $9,860,000 | $8,865,000 | $8,964,178 | $8,645,734 |