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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20259,984+0.81%
Jun 30, 20249,904-16.71%
Jun 30, 202311,891+5.93%
Jun 30, 202211,225+27.11%
Jun 30, 20218,831-15.58%
Jun 30, 202010,461+23.70%
Jun 30, 20198,457+35.15%
Jun 30, 20186,257-8.34%
Jun 30, 20176,827+33.54%
Jun 30, 20165,112+5.68%
Jun 30, 20154,837+44.02%
Jun 30, 20143,359+2.43%
Jun 30, 20133,279-13.21%
Jun 30, 20123,779+25.64%
Jun 30, 20113,007-7.35%
Jun 30, 20103,246

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 (%)