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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20255,819-20.43%
Jun 30, 20247,313-5.46%
Jun 30, 20237,735+32.02%
Jun 30, 20225,859+89.22%
Jun 30, 20213,097-1.65%
Jun 30, 20203,148-0.11%
Jun 30, 20193,152-1.43%
Jun 30, 20183,197-5.84%
Jun 30, 20173,396+43.53%
Jun 30, 20162,366+0.67%
Jun 30, 20152,350-27.75%
Jun 30, 20143,253-7.60%
Jun 30, 20133,520+41.60%
Jun 30, 20122,486+3.97%
Jun 30, 20112,391+8.44%
Jun 30, 20102,205

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 (%)