Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $422 | $475 | $536 |
| Short-Term Investments | $0 | $0 | $8 | $28 |
| Receivables | $3,228 | $3,197 | $3,136 | $2,885 |
| Inventory | $2,839 | $2,787 | $2,908 | $2,215 |
| Other Curr. Assets | $416 | $393 | $315 | $6,383 |
| Total Curr. Assets | $6,950 | $6,799 | $6,834 | $12,047 |
| Property Plant & Equip (Net) | $2,937 | $2,876 | $2,865 | $2,123 |
| Goodwill | $10,694 | $10,507 | $10,629 | $7,740 |
| Intangibles | $7,374 | $7,816 | $8,451 | $3,136 |
| Long-Term Investments | $20 | $0 | $1,105 | $788 |
| Tax Assets | $270 | $93 | $81 | $111 |
| Other NC Assets | $1,249 | $1,207 | $0 | $0 |
| Total NC Assets | $22,544 | $22,499 | $23,130 | $13,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,494 | $29,298 | $29,964 | $25,944 |
| Liabilities | – | – | – | – |
| Payables | $2,126 | $1,992 | $2,051 | $1,732 |
| Short-Term Debt | $1,838 | $3,403 | $3,763 | $1,724 |
| Tax Payable | $0 | $355 | $375 | $250 |
| Deferred Revenue | $211 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,644 | $1,564 | $1,547 | $2,153 |
| Total Curr. Liab. | $5,819 | $7,313 | $7,735 | $5,859 |
| LT Debt | $7,648 | $7,157 | $8,796 | $9,756 |
| Deferred Rev, NC | $71 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,490 | $1,584 | $1,650 | $307 |
| Other NC Liab. | $775 | $1,163 | $1,445 | $1,162 |
| Total NC Liab. | $9,984 | $9,904 | $11,891 | $11,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $0 | $0 | $0 |
| Total Liabilities | $15,803 | $17,217 | $19,626 | $17,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $21,775 | $19,105 | $17,042 | $15,662 |
| AOCI | -$883 | -$1,438 | -$1,293 | -$1,543 |
| Other Equity | -$7,301 | -$5,685 | -$5,512 | -$5,361 |
| Total Equity | $13,682 | $12,072 | $10,327 | $8,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $11 | $12 |
| Total Liab. & Tot. Equity | $29,494 | $29,298 | $29,964 | $25,944 |
| Net Debt | $9,019 | $10,138 | $12,084 | $10,944 |