PARKER HANNIFIN CORP (PH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PH - US7010941042 - Common Stock
861.7 USD
+0.21 (+0.02%)
861.7 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 473.00M | 467.00M | 422.03M | 475.18M | 535.80M | |||
| Marketable Securities | N/A | N/A | N/A | 8.39M | 27.86M | |||
| Receivables | 3.37B | 3.38B | 3.33B | 3.26B | 2.91B | |||
| Inventories | 3.08B | 2.84B | 2.79B | 2.91B | 2.21B | |||
| Other Current Assets | 301.00M | 267.00M | 256.01M | 182.61M | 6.35B | |||
| Total Current Assets | 7.23B | 6.95B | 6.80B | 6.83B | 12.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97B | 3.13B | 3.10B | 3.10B | 2.26B | |||
| Investments And Advances | N/A | 280.00M | 294.00M | 297.00M | 314.00M | |||
| Goodwill | 11.14B | 10.69B | 10.51B | 10.63B | 7.74B | |||
| Intangibles | 7.76B | 7.37B | 7.82B | 8.45B | 3.14B | |||
| Other Non-Current Assets | 1.56B | 1.05B | 758.92M | 632.56M | 450.44M | |||
| Total Non-Current Assets | 23.45B | 22.54B | 22.50B | 23.13B | 13.90B | |||
| TOTAL ASSETS | 30.68B | 29.49B | 29.30B | 29.96B | 25.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.78B | 2.14B | 1.79B | 1.42B | |||
| Current Portion Of LT Debt. | 2.85B | 13.00M | 1.26B | 1.98B | 302.28M | |||
| Accrued Expenses | 1.16B | 1.31B | 1.38B | 1.30B | 2.09B | |||
| Accounts Payable | 2.15B | 2.13B | 1.99B | 2.05B | 1.73B | |||
| Other Current Liabilities | 622.00M | 593.00M | 538.53M | 619.37M | 310.76M | |||
| Total Current Liabilities | 6.78B | 5.82B | 7.31B | 7.74B | 5.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.49B | 7.49B | 7.16B | 8.90B | 9.76B | |||
| Deferred Taxes/Income | 1.62B | 1.49B | 1.58B | 1.65B | 307.04M | |||
| Other Non-Current Liabilities | 1.01B | 1.00B | 1.16B | 1.34B | 1.16B | |||
| Total Non-Current Liabilities | 10.12B | 9.99B | 9.91B | 11.90B | 11.24B | |||
| TOTAL LIABILITIES | 16.90B | 15.81B | 17.23B | 19.64B | 17.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.36B | 21.77B | 19.10B | 17.04B | 15.66B | |||
| Additional Paid In Capital | 823.00M | 194.00M | 264.51M | 305.52M | 327.31M | |||
| Minority Interest | 9.00M | 9.00M | 8.92M | 11.39M | 11.91M | |||
| Common Shares | 91.00M | 91.00M | 90.52M | 90.52M | 90.52M | |||
| Treasury Stock | -8.57B | -7.50B | -5.95B | -5.82B | -5.69B | |||
| Other Shareholders' Equity | -924.00M | -883.00M | -1.44B | -1.29B | -1.54B | |||
| Shares Outstanding | 126.10M | 126.60M | 128.60M | 128.43M | 128.45M | |||
| Tangible Book Value per Share | -40.63 | -34.64 | -48.61 | -68.15 | -15.79 | |||
| Total Shareholders' Equity | 13.78B | 13.68B | 12.07B | 10.33B | 8.85B | |||
| TOTAL LIABILITIES AND EQUITY | 30.68B | 29.49B | 29.30B | 29.96B | 25.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.68 | 0.77 | 1.03 | 1.26 | |||
| Current Ratio | 1.07 | 1.19 | 0.93 | 0.88 | 2.06 | |||
| Return On Assets (ROA) | 11.87% | 11.97% | 9.71% | 6.95% | 5.07% | |||
| Return On Equity (ROE) | 26.43% | 25.81% | 23.56% | 20.17% | 14.87% | |||
| Return On Invested Capital (ROIC) | 14.75% | 13.56% | 13.54% | 11.39% | 11.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.05% | 13.82% | 13.78% | 11.62% | 11.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 77.92% | 49.90% | 60.70% | 61.39% | 23.55% | |||
All data in USD , ROIC based on taxRate of 0.17