Parker-Hannifin Corporation
PH | NYSE
$928.11
+$28.29 (+3.14%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 501M | 467M | 422.03M | 475.18M | 6.65B | 733.12M |
Short-Term Investments | n/a | n/a | n/a | 8.39M | 27.86M | 39.12M |
Long-Term Investments | n/a | 20M | 173.06M | 1.1B | 788.06M | 774.24M |
Other Long-Term Assets | 1.54B | 1.25B | 1.03B | n/a | n/a | n/a |
Receivables | 3.47B | 3.38B | 3.33B | 3.26B | 2.91B | 2.54B |
Inventory | 3.17B | 2.84B | 2.79B | 2.91B | 2.21B | 2.09B |
Other Current Assets | 200M | 4M | 256.01M | 182.61M | 242.62M | 209.78M |
Total Current Assets | 7.7B | 6.95B | 6.8B | 6.83B | 12.05B | 5.62B |
Property-Plant & Equipment | 3.02B | 2.94B | 2.88B | 2.87B | 2.12B | 2.27B |
Goodwill & Intangibles | 18.39B | 18.07B | 18.32B | 19.08B | 10.88B | 11.58B |
Total Long-Term Assets | 23.18B | 22.54B | 22.5B | 23.13B | 13.9B | 14.72B |
Total Assets | 30.88B | 29.49B | 29.3B | 29.96B | 25.94B | 20.34B |
Account Payables | 2.44B | 2.13B | 1.99B | 2.05B | 1.73B | 1.67B |
Deferred Revenue | n/a | 211M | 183.87M | 244.8M | 60.47M | 51.21M |
Short-Term Debt | 1.75B | 1.84B | 3.46B | 3.81B | 1.76B | 43.02M |
Other Current Liabilities | 1.25B | 675M | 744.67M | 600.05M | 1.59B | 590.99M |
Total Current Liabilities | 6.1B | 5.82B | 7.31B | 7.74B | 5.86B | 3.1B |
Long-Term Debt | 6.77B | 7.55B | 7.24B | 8.88B | 9.86B | 6.68B |
Other Long-Term Liabilities | 972M | 621M | 725.03M | 991.74M | 958.94M | 1.5B |
Total Long-Term Liabilities | 9.37B | 9.98B | 9.9B | 11.89B | 11.22B | 8.83B |
Total Liabilities | 15.46B | 15.8B | 17.22B | 19.63B | 17.08B | 11.93B |
Total Debt | 8.52B | 9.64B | 10.97B | 12.98B | 11.72B | 6.81B |
Book Value | 15.41B | 13.69B | 12.08B | 10.34B | 8.86B | 8.41B |
Book Value Per Share | 120.32 | 105.15 | 92.76 | 79.63 | 67.97 | 64.31 |
Common Stock | 15.4B | 91M | 90.52M | 90.52M | 90.52M | 90.52M |
Retained Earnings | n/a | 21.78B | 19.1B | 17.04B | 15.66B | 14.92B |
Comprehensive Income | n/a | -883M | -1.44B | -1.29B | -1.54B | -1.57B |
Shareholders Equity | 15.4B | 13.68B | 12.07B | 10.33B | 8.85B | 8.4B |
Total Investments | n/a | 20M | 173.06M | 1.11B | 815.92M | 813.36M |
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