RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Long-term debt, current

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 30, 20233,763+118.24%
Jun 30, 20221,724+60959.14%
Jun 30, 20213-99.65%
Jun 30, 2020810+37.91%
Jun 30, 2019587-8.06%
Jun 30, 2018638-36.69%
Jun 30, 20171,008+178.70%
Jun 30, 2016362+62.16%
Jun 30, 2015223-72.67%
Jun 30, 2014817-38.78%
Jun 30, 20131,334+491.26%
Jun 30, 2012226+199.70%
Jun 30, 201175-79.28%
Jun 30, 2010363

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 (%)