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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 202522,544+0.20%
Jun 30, 202422,499-2.73%
Jun 30, 202323,130+66.44%
Jun 30, 202213,897-5.62%
Jun 30, 202114,724-0.87%
Jun 30, 202014,853+49.98%
Jun 30, 20199,904-3.24%
Jun 30, 201810,235-4.44%
Jun 30, 201710,710+56.38%
Jun 30, 20166,849+2.04%
Jun 30, 20156,712-6.81%
Jun 30, 20147,203+2.75%
Jun 30, 20137,010+5.06%
Jun 30, 20126,672+1.38%
Jun 30, 20116,582+4.11%
Jun 30, 20106,322

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 (%)