Development
Parker-Hannifin Corporation
PH
$712.13
-$19.77-2.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.87M | 456.86M | 483.57M | 558.30M | 777.67M |
| Total Receivables | 3.05B | 3.15B | 3.26B | 3.33B | 3.03B |
| Inventory | 3.09B | 3.03B | 2.91B | 3.07B | 3.10B |
| Prepaid Expenses | 189.24M | 197.42M | 182.61M | 259.55M | 346.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 18.94M | 39.22M |
| Total Current Assets | 6.73B | 6.83B | 6.83B | 7.23B | 7.29B |
|
|
|||||
| Total Current Assets | 6.73B | 6.83B | 6.83B | 7.23B | 7.29B |
| Net Property, Plant & Equipment | 2.91B | 2.84B | 3.10B | 2.84B | 2.84B |
| Long-term Investments | 10.67B | 10.52B | 10.63B | 10.83B | 10.67B |
| Goodwill | 10.67B | 10.52B | 10.63B | 10.83B | 10.67B |
| Total Other Intangibles | 8.15B | 8.19B | 8.45B | 8.29B | 8.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.06M | 1.21B | 126.72M | 1.32B | 1.34B |
| Total Assets | 29.69B | 29.59B | 29.96B | 30.52B | 30.52B |
|
|
|||||
| Total Accounts Payable | 1.97B | 2.04B | 2.05B | 2.08B | 1.97B |
| Total Accrued Expenses | 1.31B | 1.31B | 1.25B | 1.19B | 1.23B |
| Short-term Debt | 3.68B | 3.59B | 1.79B | 1.99B | 1.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.03B | -- | -- |
| Total Finance Division Other Current Liabilities | 530.60M | 727.78M | 619.37M | 520.15M | 510.42M |
| Total Other Current Liabilities | 530.60M | 727.78M | 619.37M | 520.15M | 510.42M |
| Total Current Liabilities | 7.50B | 7.67B | 7.74B | 5.79B | 5.70B |
|
|
|||||
| Total Current Liabilities | 7.50B | 7.67B | 7.74B | 5.79B | 5.70B |
| Long-Term Debt | 8.11B | 8.60B | 8.80B | 11.41B | 12.03B |
| Short-term Debt | 3.68B | 3.59B | 1.79B | 1.99B | 1.99B |
| Capital Leases | -- | -- | 288.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78B | 2.75B | 2.81B | 3.52B | 3.46B |
| Total Liabilities | 18.38B | 19.02B | 19.63B | 20.72B | 21.19B |
|
|
|||||
| Common Stock & APIC | 443.34M | 427.69M | 396.05M | 446.28M | 468.39M |
| Retained Earnings | 17.99B | 17.50B | 17.04B | 16.52B | 16.10B |
| Treasury Stock & Other | -7.13B | -7.36B | -7.11B | -7.19B | -7.25B |
| Total Common Equity | 11.30B | 10.57B | 10.33B | 9.78B | 9.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.30B | 10.57B | 10.33B | 9.78B | 9.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.80M | 9.57M | 11.39M | 11.87M | 12.10M |
| Total Equity | 11.31B | 10.57B | 10.34B | 9.79B | 9.33B |
|
|
|||||