RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Total assets

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 202529,494+0.67%
Jun 30, 202429,298-2.22%
Jun 30, 202329,964+15.50%
Jun 30, 202225,944+27.54%
Jun 30, 202120,341+3.06%
Jun 30, 202019,738+12.30%
Jun 30, 201917,577+14.73%
Jun 30, 201815,320-1.10%
Jun 30, 201715,490+28.48%
Jun 30, 201612,057-1.94%
Jun 30, 201512,295-7.38%
Jun 30, 201413,274+5.85%
Jun 30, 201312,541+12.27%
Jun 30, 201211,170+2.60%
Jun 30, 201110,887+9.85%
Jun 30, 20109,910

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 (%)