RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Raw

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Cash and Cash Equivalent5766578381,7811,6141,1811,2228858223,220686733536475422467
Trade accounts receivable, net---------------2,910
Non-trade and notes receivable---------------318
Inventories1,1721,4121,4011,3771,3721,3001,1731,5491,6211,6781,8152,0912,2152,9082,7872,839
Prepaid expenses112112137183130242104120135182-----263
Other current assets---------------153
Total Current Assets3,5894,3054,4985,5316,0725,5835,2084,7805,0857,6734,8855,61712,0476,8346,7996,950
Property, plant and equipment4,5544,9454,8494,9995,1534,8634,7375,1875,2155,1875,8116,0405,898--7,417
Less: Accumulated depreciation2,8563,1483,1293,1913,3283,1993,1693,2493,3593,4183,5183,7743,775--4,480
Property, plant and equipment, net1,6981,7971,7201,8081,8241,6641,5681,9371,8561,7682,2932,2662,123--2,937
Deferred income taxes---------1501271041118193270
Other assets---------------1,269
Intangible assets, net1,1501,1781,0951,2901,1881,0139232,3072,0161,7833,7993,5203,1368,4517,8167,374
Goodwill2,7863,0092,9263,2243,1712,9432,9035,5875,5045,4547,8708,0607,74010,62910,50710,694
Total Assets9,91010,88711,17012,54113,27412,29512,05715,49015,32017,57719,73820,34125,94429,96429,29829,494
Long-Term Debt and Lease Obligation, Current--------------3,4031,791
Accounts payable, trade8891,1741,1951,1561,2521,0921,0351,3001,4301,4131,1121,6681,7322,0511,9922,126
Employee-related Liabilities, Current371467464427453410383436428426424507470651581587
Accrued Income Taxes, Current176233154136224140128153199167195236250375355382
Other accrued liabilities4054424484675074854594985025586086821,683895983933
Total Current Liabilities2,2052,3912,4863,5203,2532,3502,3663,3963,1973,1523,1483,0975,8597,7357,3135,819
Long-term debt--------------7,1577,494
Pensions and other postretirement benefits1,5018631,9101,3721,3461,6992,0761,4061,1781,3041,8871,056640552437267
Deferred income taxes---------1933835543071,6501,5841,490
Other liabilities196293277308410336307337526438539639522893725733
Total Liabilities5,4515,3986,2656,7996,6127,1877,47810,2239,45511,60913,61011,92817,08419,62617,21715,803
Preferred Stock, Value, Issued----------------
Common Stock, Value, Issued91919191919191919191919191919191
Additional paid-in capital637668640609595623628544497462417330327306265194
Retained earnings6,0876,8917,7878,4219,1749,84210,30310,93011,62612,77813,53114,91515,66217,04219,10521,775
Accumulated other comprehensive loss-1,209-451-1,416-1,108-823-1,739-2,228-1,924-1,763-2,059-2,559-1,567-1,543-1,293-1,438-883
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024------------5,6885,8185,9507,495
Total Shareholders' Equity4,4595,4884,9065,7416,6635,1084,5795,2675,8655,9686,1298,4148,86010,33812,08113,691
Noncontrolling interests91104933336661515121199
Total Equity4,4595,4884,9065,7416,6635,1084,5795,2675,8655,9686,1298,4148,86010,33812,08113,691
Total Liabilities and Equity9,91010,88711,17012,54113,27412,29512,05715,49015,32017,57719,73820,34125,94429,96429,29829,494