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

Parker-Hannifin Corp【PH】

Market cap
$123.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202515,803-8.21%
Jun 30, 202417,217-12.28%
Jun 30, 202319,626+14.88%
Jun 30, 202217,084+43.23%
Jun 30, 202111,928-12.36%
Jun 30, 202013,610+17.24%
Jun 30, 201911,609+22.78%
Jun 30, 20189,455-7.51%
Jun 30, 201710,223+36.70%
Jun 30, 20167,478+4.04%
Jun 30, 20157,187+8.71%
Jun 30, 20146,612-2.76%
Jun 30, 20136,799+8.54%
Jun 30, 20126,265+16.04%
Jun 30, 20115,398-0.96%
Jun 30, 20105,451

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 EPSAdjusted 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 (%)