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

Parker-Hannifin Corp (PH)

Market cap
$123B
P/E ratio
75.6x
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 20252,937+2.13%
Jun 30, 20242,876+0.37%
Jun 30, 20232,865+34.97%
Jun 30, 20222,123-6.34%
Jun 30, 20212,266-1.15%
Jun 30, 20202,293+29.66%
Jun 30, 20191,768

Income Statement

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