RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Cash and cash equivalents

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 2025467+10.66%
Jun 30, 2024422-11.19%
Jun 30, 2023475-92.85%
Jun 30, 20226,648+806.80%
Jun 30, 2021733+6.94%
Jun 30, 2020686-78.71%
Jun 30, 20193,220+291.63%
Jun 30, 2018822-7.09%
Jun 30, 2017885-27.57%
Jun 30, 20161,222+3.48%
Jun 30, 20151,181-26.83%
Jun 30, 20141,614-9.42%
Jun 30, 20131,781+112.50%
Jun 30, 2012838+27.51%
Jun 30, 2011657+14.24%
Jun 30, 2010576

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 (%)