Balance Sheet - Parker-Hannifin Corp (PH)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.47 | -0.61 | 0.48 | 6.68 | 0.77 | 0.76 | 3.37 | 0.86 | 0.92 | 2.10 | 1.91 | 2.19 | 1.78 | 0.84 | 0.66 | 0.58 | 0.19 | 0.33 | 0.17 | 0.17 |
| Accounts receivable, net | 3.38 | 3.33 | 3.26 | 2.91 | 2.54 | 2.13 | 2.46 | 2.47 | 2.19 | 1.83 | 1.98 | 2.25 | 2.06 | 1.99 | 1.98 | 1.60 | 1.42 | 2.05 | 1.74 | 1.59 |
| Inventories | 2.84 | 2.79 | 2.91 | 2.21 | 2.09 | 1.81 | 1.68 | 1.62 | 1.55 | 1.17 | 1.30 | 1.37 | 1.38 | 1.40 | 1.41 | 1.17 | 1.25 | 1.49 | 1.27 | 1.18 |
| Other current assets | 0.27 | 0.26 | 0.18 | 0.24 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.10 | 0.38 | 0.27 | 0.31 | 0.27 | 0.26 | 0.24 | 0.26 | 0.23 | 0.21 | 0.19 |
| Total current assets | 6.95 | 6.80 | 6.83 | 12.05 | 5.62 | 4.89 | 7.67 | 5.09 | 4.78 | 5.21 | 5.58 | 6.07 | 5.53 | 4.50 | 4.31 | 3.59 | 3.12 | 4.10 | 3.39 | 3.14 |
| Total non-current assets | 22.54 | 22.50 | 23.13 | 13.90 | 14.72 | 14.85 | 9.90 | 10.23 | 10.71 | 6.85 | 6.71 | 7.20 | 7.01 | 6.67 | 6.58 | 6.32 | 6.73 | 6.29 | 5.06 | 5.03 |
| Total assets | 29.49 | 29.30 | 29.96 | 25.94 | 20.34 | 19.74 | 17.58 | 15.32 | 15.49 | 12.06 | 12.30 | 13.27 | 12.54 | 11.17 | 10.89 | 9.91 | 9.86 | 10.39 | 8.44 | 8.17 |
| Total current liabilities | 5.82 | 7.31 | 7.74 | 5.86 | 3.10 | 3.15 | 3.15 | 3.20 | 3.40 | 2.37 | 2.35 | 3.25 | 3.52 | 2.49 | 2.39 | 2.20 | 2.01 | 2.18 | 1.93 | 1.68 |
| Total non-current liabilities | 9.98 | 9.90 | 11.89 | 11.22 | 8.83 | 10.46 | 8.46 | 6.26 | 6.83 | 5.11 | 4.84 | 3.36 | 3.28 | 3.78 | 3.01 | 3.25 | 3.57 | 2.94 | 1.80 | 2.25 |
| Total liabilities | 15.80 | 17.22 | 19.63 | 17.08 | 11.93 | 13.65 | 11.61 | 9.45 | 10.22 | 7.48 | 7.19 | 6.61 | 6.80 | 6.26 | 5.40 | 5.45 | 5.58 | 5.13 | 3.73 | 3.93 |
| Total stockholders' equity | 13.68 | 12.07 | 10.33 | 8.85 | 8.40 | 6.23 | 5.96 | 5.86 | 5.26 | 4.58 | 5.10 | 6.66 | 5.74 | 4.90 | 5.38 | 4.37 | 4.28 | 5.26 | 4.71 | 4.24 |
| Common shares outstanding | 130 | 130 | 130 | 130 | 131 | 130 | 132 | 135 | 136 | 137 | 145 | 151 | 152 | 155 | 165 | 163 | 163 | 172 | 177 | 181 |
Show Quarterly Balance Sheet
Balance Sheet - Parker-Hannifin Corp (PH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.48 | 0.43 | 0.47 | 0.47 | 0.41 | 0.40 | 0.37 | 0.42 | 0.42 | 0.39 | 0.46 | 0.48 | 0.56 | 0.78 | 0.52 | 6.68 | 2.99 | 0.49 | 0.73 | 0.77 | 0.53 | 0.61 | 0.78 | 0.76 | 0.79 | 1.09 | 3.91 | 3.37 | 1.17 | 1.08 | 0.99 | 0.86 | 1.19 | 1.13 | 0.97 | 0.92 | 0.86 | 2.21 | 2.14 | 2.10 | 2.10 | 1.87 | 1.79 | 1.91 | 2.03 | 1.96 | 2.04 | 2.19 | 2.10 | 2.14 | 1.95 | 1.78 | 1.68 | 0.50 | 0.44 | 0.84 | 0.77 | 0.49 | 0.42 | 0.66 | 1.11 | 0.81 | 0.92 | 0.58 | 0.38 | 0.23 | 0.19 | 0.19 | 0.17 | 0.26 | 0.61 | 0.33 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.16 | 0.18 | 0.17 | 0.25 |
| Accounts receivable, net | 3.66 | 3.24 | 3.37 | 3.38 | 3.29 | 2.89 | 3.18 | 3.33 | 3.36 | 3.05 | 3.15 | 3.26 | 3.35 | 3.07 | 3.12 | 2.91 | 2.71 | 2.38 | 2.45 | 2.54 | 2.46 | 2.16 | 2.17 | 2.13 | 2.52 | 2.32 | 2.30 | 2.46 | 2.43 | 2.26 | 2.38 | 2.47 | 2.47 | 2.17 | 2.19 | 2.19 | 2.11 | 1.67 | 1.75 | 1.59 | 1.59 | 1.42 | 1.56 | 1.98 | 1.70 | 1.57 | 1.71 | 1.86 | 1.86 | 1.63 | 1.75 | 1.84 | 1.80 | 1.59 | 1.98 | 1.99 | 2.06 | 1.83 | 1.88 | 1.98 | 1.95 | 1.64 | 1.69 | 1.60 | 1.56 | 1.37 | 1.45 | 1.42 | 1.53 | 1.68 | 1.82 | 2.05 | 1.99 | 1.75 | 1.78 | 1.74 | 1.72 | 1.52 | 1.57 | 1.59 | 1.45 |
| Inventories | 3.18 | 3.15 | 3.08 | 2.84 | 2.82 | 2.81 | 2.87 | 2.79 | 2.97 | 3.09 | 3.03 | 2.91 | 3.07 | 3.10 | 3.13 | 2.21 | 2.33 | 2.31 | 2.26 | 2.09 | 1.90 | 1.87 | 1.80 | 1.81 | 2.01 | 2.01 | 1.79 | 1.68 | 1.76 | 1.80 | 1.76 | 1.62 | 1.73 | 1.78 | 1.71 | 1.55 | 1.54 | 1.24 | 1.25 | 1.17 | 1.25 | 1.28 | 1.32 | 1.30 | 1.39 | 1.45 | 1.44 | 1.37 | 1.45 | 1.45 | 1.47 | 1.38 | 1.47 | 1.52 | 1.49 | 1.40 | 1.43 | 1.45 | 1.46 | 1.41 | 1.39 | 1.36 | 1.30 | 1.17 | 1.20 | 1.23 | 1.27 | 1.25 | 1.34 | 1.52 | 1.51 | 1.49 | 1.49 | 1.48 | 1.35 | 1.27 | 1.27 | 1.31 | 1.25 | 1.18 | 1.14 |
| Other current assets | 0.29 | 0.37 | 0.30 | 0.27 | 0.25 | 0.26 | 0.61 | 0.26 | 0.20 | 0.19 | 0.20 | 0.18 | 0.26 | 0.35 | 0.40 | 0.24 | 0.20 | 2.73 | 0.18 | 0.21 | 0.16 | 0.16 | 0.13 | 0.18 | 0.16 | 0.23 | 0.14 | 0.16 | 0.18 | 0.19 | 0.17 | 0.13 | 0.17 | 0.20 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.34 | 0.52 | 0.58 | 0.66 | 0.24 | 0.67 | 0.74 | 0.69 | 0.65 | 0.54 | 0.53 | 0.52 | 0.53 | 0.48 | 0.49 | 0.29 | 0.27 | 0.23 | 0.27 | 0.24 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 | 0.26 | 0.28 | 0.21 | 0.22 | 0.23 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 | 0.16 |
| Total current assets | 7.61 | 7.19 | 7.23 | 6.95 | 6.78 | 6.35 | 7.03 | 6.80 | 6.94 | 6.73 | 6.83 | 6.83 | 7.23 | 7.29 | 7.17 | 12.05 | 8.23 | 7.91 | 5.63 | 5.62 | 5.05 | 4.80 | 4.87 | 4.89 | 5.48 | 5.66 | 8.14 | 7.67 | 5.54 | 5.33 | 5.30 | 5.09 | 5.56 | 5.29 | 5.00 | 4.78 | 4.62 | 5.25 | 5.28 | 5.21 | 5.46 | 5.15 | 5.33 | 5.58 | 5.78 | 5.73 | 5.88 | 6.07 | 5.95 | 5.74 | 5.68 | 5.53 | 5.44 | 4.10 | 4.20 | 4.50 | 4.50 | 4.04 | 4.00 | 4.31 | 4.69 | 4.04 | 4.15 | 3.59 | 3.35 | 3.06 | 3.13 | 3.12 | 3.31 | 3.68 | 4.16 | 4.10 | 3.87 | 3.62 | 3.52 | 3.39 | 3.37 | 3.18 | 3.19 | 3.14 | 3.00 |
| Total non-current assets | 23.07 | 23.32 | 23.45 | 22.54 | 22.14 | 21.92 | 22.57 | 22.50 | 22.64 | 22.97 | 22.76 | 23.13 | 23.28 | 23.24 | 22.79 | 13.90 | 14.32 | 14.49 | 14.61 | 14.72 | 14.79 | 15.03 | 14.92 | 14.85 | 14.88 | 15.38 | 11.43 | 9.90 | 9.94 | 9.97 | 10.13 | 10.23 | 10.67 | 10.68 | 10.73 | 10.71 | 10.71 | 6.48 | 6.69 | 6.85 | 6.61 | 6.60 | 6.67 | 6.71 | 6.55 | 6.84 | 6.87 | 7.20 | 7.15 | 7.12 | 7.11 | 7.01 | 7.23 | 7.37 | 6.93 | 6.67 | 6.39 | 6.28 | 6.32 | 6.58 | 6.69 | 6.57 | 6.56 | 6.32 | 6.50 | 6.74 | 6.80 | 6.73 | 6.26 | 6.44 | 5.98 | 6.29 | 5.74 | 5.60 | 5.17 | 5.06 | 5.34 | 5.28 | 5.14 | 5.03 | 4.97 |
| Total assets | 30.68 | 30.51 | 30.68 | 29.49 | 28.92 | 28.27 | 29.60 | 29.30 | 29.58 | 29.69 | 29.59 | 29.96 | 30.52 | 30.52 | 29.95 | 25.94 | 22.55 | 22.40 | 20.24 | 20.34 | 19.84 | 19.83 | 19.79 | 19.74 | 20.37 | 21.04 | 19.57 | 17.58 | 15.48 | 15.31 | 15.43 | 15.32 | 16.24 | 15.97 | 15.73 | 15.49 | 15.33 | 11.73 | 11.97 | 12.06 | 12.07 | 11.75 | 12.00 | 12.30 | 12.34 | 12.57 | 12.74 | 13.27 | 13.10 | 12.86 | 12.79 | 12.54 | 12.67 | 11.46 | 11.13 | 11.17 | 10.89 | 10.33 | 10.32 | 10.89 | 11.38 | 10.62 | 10.71 | 9.91 | 9.86 | 9.79 | 9.94 | 9.86 | 9.57 | 10.12 | 10.13 | 10.39 | 9.61 | 9.22 | 8.69 | 8.44 | 8.71 | 8.46 | 8.32 | 8.17 | 7.97 |
| Total current liabilities | 6.74 | 6.09 | 6.78 | 5.82 | 5.61 | 5.99 | 7.34 | 7.31 | 7.99 | 7.50 | 7.67 | 7.74 | 5.79 | 5.70 | 5.50 | 5.86 | 5.41 | 5.26 | 3.28 | 3.10 | 3.04 | 3.21 | 3.33 | 3.15 | 3.67 | 4.09 | 4.16 | 3.15 | 3.55 | 3.51 | 3.31 | 3.20 | 3.51 | 3.54 | 3.47 | 3.40 | 3.05 | 2.43 | 2.49 | 2.37 | 2.50 | 2.37 | 2.55 | 2.35 | 2.77 | 2.34 | 2.89 | 3.25 | 3.37 | 3.30 | 3.46 | 3.52 | 3.65 | 2.49 | 2.37 | 2.49 | 2.49 | 2.12 | 2.24 | 2.39 | 2.34 | 1.94 | 2.28 | 2.20 | 2.07 | 1.92 | 1.84 | 2.01 | 2.31 | 2.67 | 2.54 | 2.18 | 2.49 | 2.50 | 2.24 | 1.93 | 1.90 | 1.92 | 1.81 | 1.68 | 1.72 |
| Total non-current liabilities | 9.33 | 10.11 | 10.11 | 9.98 | 9.90 | 9.16 | 9.36 | 9.90 | 9.98 | 10.89 | 11.35 | 11.89 | 14.93 | 15.48 | 15.68 | 11.22 | 8.17 | 8.37 | 8.45 | 8.83 | 9.40 | 9.50 | 9.91 | 10.46 | 10.38 | 10.61 | 9.31 | 8.46 | 5.91 | 5.98 | 6.01 | 6.26 | 6.85 | 6.91 | 6.73 | 6.83 | 7.53 | 4.78 | 4.83 | 5.11 | 4.54 | 4.58 | 4.60 | 4.84 | 4.41 | 4.47 | 3.27 | 3.36 | 3.28 | 3.26 | 3.24 | 3.28 | 3.61 | 3.64 | 3.62 | 3.78 | 2.81 | 2.95 | 2.97 | 3.01 | 3.45 | 3.46 | 3.44 | 3.25 | 3.09 | 3.24 | 3.62 | 3.57 | 2.79 | 2.87 | 2.85 | 2.94 | 2.00 | 1.94 | 1.90 | 1.80 | 2.29 | 2.22 | 2.25 | 2.25 | 2.43 |
| Total liabilities | 16.06 | 16.19 | 16.89 | 15.80 | 15.52 | 15.14 | 16.70 | 17.22 | 17.98 | 18.38 | 19.02 | 19.63 | 20.72 | 21.19 | 21.18 | 17.08 | 13.57 | 13.63 | 11.73 | 11.93 | 12.43 | 12.71 | 13.24 | 13.65 | 14.06 | 14.70 | 13.47 | 11.61 | 9.46 | 9.49 | 9.32 | 9.45 | 10.36 | 10.45 | 10.20 | 10.22 | 10.58 | 7.20 | 7.32 | 7.48 | 7.04 | 6.95 | 7.15 | 7.19 | 7.18 | 6.81 | 6.16 | 6.61 | 6.65 | 6.57 | 6.70 | 6.80 | 7.26 | 6.13 | 5.98 | 6.26 | 5.30 | 5.07 | 5.21 | 5.40 | 5.79 | 5.40 | 5.72 | 5.45 | 5.16 | 5.16 | 5.46 | 5.58 | 5.10 | 5.53 | 5.39 | 5.13 | 4.49 | 4.44 | 4.15 | 3.73 | 4.19 | 4.14 | 4.05 | 3.93 | 4.15 |
| Total stockholders' equity | 14.61 | 14.31 | 13.78 | 13.68 | 13.39 | 13.12 | 12.89 | 12.07 | 11.59 | 11.30 | 10.57 | 10.33 | 9.78 | 9.32 | 8.76 | 8.85 | 8.96 | 8.76 | 8.49 | 8.40 | 7.39 | 7.11 | 6.53 | 6.23 | 6.30 | 6.33 | 6.10 | 5.96 | 6.01 | 5.82 | 6.10 | 5.86 | 5.87 | 5.51 | 5.52 | 5.26 | 4.74 | 4.53 | 4.65 | 4.58 | 5.02 | 4.80 | 4.85 | 5.10 | 5.15 | 5.76 | 6.58 | 6.66 | 6.45 | 6.30 | 6.09 | 5.74 | 5.41 | 5.33 | 5.14 | 4.90 | 5.58 | 5.16 | 5.02 | 5.38 | 5.48 | 5.11 | 4.89 | 4.37 | 4.61 | 4.55 | 4.48 | 4.28 | 4.47 | 4.58 | 4.74 | 5.26 | 5.12 | 4.78 | 4.55 | 4.71 | 4.52 | 4.32 | 4.27 | 4.24 | 3.82 |
| Common shares outstanding | 128 | 128 | 128 | 129 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 131 | 131 | 132 | 131 | 131 | 130 | 130 | 130 | 130 | 130 | 130 | 131 | 132 | 135 | 135 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 137 | 137 | 139 | 141 | 141 | 148 | 151 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 153 | 154 | 155 | 155 | 155 | 152 | 167 | 166 | 164 | 161 | 164 | 163 | 162 | 161 | 161 | 162 | 167 | 164 | 171 | 172 | 252 | 177 | 176 | 177 | 180 | 178 | 182 |