RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Accounts payable

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 20252,126+6.75%
Jun 30, 20241,992-2.89%
Jun 30, 20232,051+18.42%
Jun 30, 20221,732+3.84%
Jun 30, 20211,668+50.02%
Jun 30, 20201,112-21.33%
Jun 30, 20191,413-1.20%
Jun 30, 20181,430+9.98%
Jun 30, 20171,300+25.70%
Jun 30, 20161,035-5.27%
Jun 30, 20151,092-12.77%
Jun 30, 20141,252+8.31%
Jun 30, 20131,156-3.24%
Jun 30, 20121,195+1.77%
Jun 30, 20111,174+32.08%
Jun 30, 2010889

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)