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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20256,950+2.23%
Jun 30, 20246,799-0.52%
Jun 30, 20236,834-43.27%
Jun 30, 202212,047+114.48%
Jun 30, 20215,617+14.97%
Jun 30, 20204,885-36.33%
Jun 30, 20197,673+50.89%
Jun 30, 20185,085+6.39%
Jun 30, 20174,780-8.22%
Jun 30, 20165,208-6.72%
Jun 30, 20155,583-8.05%
Jun 30, 20146,072+9.77%
Jun 30, 20135,531+22.97%
Jun 30, 20124,498+4.48%
Jun 30, 20114,305+19.96%
Jun 30, 20103,589

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 (%)