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 | -49.35% | -12.45% | -14.21% | 10.28% | 58.71% |
| Total Receivables | 0.92% | 3.36% | 23.38% | 24.27% | 28.21% |
| Inventory | -0.09% | -3.24% | 31.31% | 31.64% | 34.17% |
| Prepaid Expenses | -45.37% | -50.32% | -28.28% | -90.33% | -87.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -38.18% | 98.90% |
| Total Current Assets | -7.62% | -4.72% | -43.27% | -12.11% | -7.87% |
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| Total Current Assets | -7.62% | -4.72% | -43.27% | -12.11% | -7.87% |
| Net Property, Plant & Equipment | 2.33% | 3.16% | 37.30% | 30.80% | 28.90% |
| Long-term Investments | 0.03% | 1.34% | 37.32% | 36.15% | 33.36% |
| Goodwill | 0.03% | 1.34% | 37.32% | 36.15% | 33.36% |
| Total Other Intangibles | -2.80% | -2.34% | 169.49% | 154.68% | 150.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.31% | -4.27% | -4.60% | 810.30% | 798.20% |
| Total Assets | -2.71% | -1.21% | 15.50% | 35.35% | 36.28% |
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| Total Accounts Payable | 0.26% | 0.92% | 18.42% | 20.07% | 23.15% |
| Total Accrued Expenses | 6.61% | -1.92% | 20.86% | 18.06% | 27.97% |
| Short-term Debt | 84.58% | 108.36% | 25.79% | 3.59% | -9.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 496.80% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.95% | 72.60% | -53.55% | -29.54% | 2.86% |
| Total Other Current Liabilities | 3.95% | 72.60% | -53.55% | -29.54% | 2.86% |
| Total Current Liabilities | 31.45% | 39.43% | 32.02% | 7.06% | 8.48% |
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| Total Current Liabilities | 31.45% | 39.43% | 32.02% | 7.06% | 8.48% |
| Long-Term Debt | -32.57% | -29.76% | -9.84% | 83.19% | 92.40% |
| Short-term Debt | 84.58% | 108.36% | 25.79% | 3.59% | -9.42% |
| Capital Leases | -- | -- | 164.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.68% | -20.01% | 106.34% | 81.91% | 63.14% |
| Total Liabilities | -13.23% | -10.22% | 14.88% | 52.68% | 55.47% |
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| Common Stock & APIC | -5.35% | -5.16% | -5.21% | -1.68% | 7.72% |
| Retained Earnings | 11.74% | 10.22% | 8.81% | 5.21% | 3.96% |
| Treasury Stock & Other | 1.58% | 2.68% | 1.67% | 0.14% | -1.12% |
| Total Common Equity | 21.24% | 20.57% | 16.71% | 9.17% | 6.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.24% | 20.57% | 16.71% | 9.17% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.97% | -12.08% | -4.35% | -8.66% | -8.35% |
| Total Equity | 21.19% | 20.53% | 16.69% | 9.14% | 6.46% |
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