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 | -13.79% | -5.52% | -13.38% | -28.21% | 49.03% |
| Total Receivables | -2.95% | -3.48% | -2.07% | 10.01% | -0.60% |
| Inventory | 2.12% | 4.16% | -5.21% | -0.91% | -1.10% |
| Prepaid Expenses | -4.15% | 8.11% | -29.64% | -25.07% | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -51.71% | -47.06% |
| Total Current Assets | -1.46% | -0.07% | -5.52% | -0.71% | 1.63% |
|
|
|||||
| Total Current Assets | -1.46% | -0.07% | -5.52% | -0.71% | 1.63% |
| Net Property, Plant & Equipment | 2.30% | -8.30% | 8.93% | 0.15% | 3.12% |
| Long-term Investments | 1.41% | -0.99% | -1.86% | 1.52% | 2.74% |
| Goodwill | 1.41% | -0.99% | -1.86% | 1.52% | 2.74% |
| Total Other Intangibles | -0.47% | -3.06% | 1.97% | -1.20% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.47% | 852.95% | -90.40% | -1.43% | 6.20% |
| Total Assets | 0.35% | -1.24% | -1.81% | -0.02% | 1.89% |
|
|
|||||
| Total Accounts Payable | -3.18% | -0.69% | -1.40% | 5.77% | -2.55% |
| Total Accrued Expenses | 0.40% | 4.89% | 4.37% | -3.00% | -7.64% |
| Short-term Debt | 2.41% | 100.94% | -10.24% | -0.07% | 15.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.09% | 17.50% | 19.08% | 1.91% | 21.05% |
| Total Other Current Liabilities | -27.09% | 17.50% | 19.08% | 1.91% | 21.05% |
| Total Current Liabilities | -2.22% | -0.88% | 33.64% | 1.49% | 3.72% |
|
|
|||||
| Total Current Liabilities | -2.22% | -0.88% | 33.64% | 1.49% | 3.72% |
| Long-Term Debt | -5.67% | -2.28% | -22.92% | -5.10% | -1.74% |
| Short-term Debt | 2.41% | 100.94% | -10.24% | -0.07% | 15.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -1.84% | -20.33% | 1.88% | 0.38% |
| Total Liabilities | -3.34% | -3.10% | -5.29% | -2.19% | 0.02% |
|
|
|||||
| Common Stock & APIC | 3.66% | 7.99% | -11.26% | -4.72% | 3.86% |
| Retained Earnings | 2.81% | 2.70% | 3.14% | 2.61% | 1.41% |
| Treasury Stock & Other | 3.12% | -3.57% | 1.07% | 0.84% | 4.20% |
| Total Common Equity | 6.98% | 2.31% | 5.58% | 4.92% | 6.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.98% | 2.31% | 5.58% | 4.92% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44% | -16.00% | -4.02% | -1.88% | 11.15% |
| Total Equity | 6.97% | 2.29% | 5.57% | 4.91% | 6.40% |
|
|
|||||