PH - Parker-Hannifin Corp
881.34
6.980 0.792%
Share volume: 822,633
Last Updated: 05-12-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$874.36
6.98
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 11-05-2024 | 01-31-2025 | 05-06-2025 | 08-22-2025 | 11-07-2025 | 01-30-2026 | 05-01-2026 | |
| Assets | |||||||||
| Total Assets | 29.298 B | 29.601 B | 28.271 B | 28.918 B | 29.494 B | 30.677 B | 30.511 B | 30.679 B | |
| Current Assets | 6.799 B | 7.034 B | 6.348 B | 6.777 B | 6.950 B | 7.227 B | 7.193 B | 7.608 B | |
| Inventories | 2.787 B | 2.872 B | 2.807 B | 2.823 B | 2.839 B | 3.081 B | 3.152 B | 3.179 B | |
| Other Current Assets | 140.204 M | 511.198 M | 148.831 M | 157.800 M | 153.000 M | 173.000 M | 183.000 M | 193.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.197 B | 3.030 B | 2.751 B | 3.135 B | 3.228 B | 3.204 B | 3.064 B | 3.468 B | |
| Current Cash | 422.027 M | 371.068 M | 395.507 M | 408.735 M | 467.000 M | 473.000 M | 427.000 M | 476.000 M | |
| Total Non-current Assets | 1.207 B | 1.263 B | 1.233 B | 1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.876 B | 2.840 B | 2.801 B | 2.822 B | 2.937 B | 2.972 B | 2.966 B | 2.959 B | |
| Other Assets | 19.624 B | 19.728 B | 19.122 B | 19.319 B | 19.607 B | 20.478 B | 20.352 B | 20.112 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.298 B | 29.601 B | 28.271 B | 28.918 B | 29.494 B | 30.677 B | 30.511 B | 30.679 B | |
| Total liabilities | 17.217 B | 16.699 B | 15.144 B | 15.518 B | 15.803 B | 16.891 B | 16.191 B | 16.062 B | |
| Total current liabilities | 7.313 B | 7.338 B | 5.987 B | 5.614 B | 5.819 B | 6.779 B | 6.086 B | 6.737 B | |
| Accounts Payable | 1.992 B | 1.953 B | 1.795 B | 1.981 B | 2.126 B | 2.150 B | 2.054 B | 2.296 B | |
| Other liabilities | 725.193 M | 715.948 M | 684.401 M | 692.644 M | 733.000 M | 753.000 M | 772.000 M | 717.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.157 B | 6.673 B | 6.668 B | 7.421 B | 7.494 B | 7.485 B | 7.484 B | 6.769 B | |
| Other liabilities | 725.193 M | 715.948 M | 684.401 M | 692.644 M | 733.000 M | 753.000 M | 772.000 M | 717.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.072 B | 12.892 B | 13.119 B | 13.391 B | 13.682 B | 13.777 B | 14.311 B | 14.609 B | |
| Common stock | 355.031 M | 365.542 M | 334.714 M | 334.181 M | 285.000 M | 914.000 M | 913.000 M | 915.000 M | |
| Retained earnings | 19.105 B | 19.593 B | 20.332 B | 21.082 B | 21.775 B | 22.355 B | 22.972 B | 23.649 B |