US Stock MarketDetailed Quotes

Parker Hannifin (PH)

Watchlist

974.470
+0.590+0.06%

Close Apr 24 16:00 ET

974.470
0.0000.00%

Post 20:01 ET

122.99BMarket Cap35.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parker Hannifin (PH) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.96%427M

27.47%473M

10.66%467M

-1.62%408.74M

0.42%395.51M

-18.78%371.07M

-11.19%422M

-25.59%415.45M

-Cash and cash equivalents

7.96%427M

27.47%473M

10.66%467M

0.80%408.74M

3.32%395.51M

-17.34%371.07M

-11.19%422M

-24.18%405.48M

-Short-term investments

----

-57.52%9.97M

Receivables

11.39%3.06B

5.74%3.2B

0.97%3.23B

-2.76%3.13B

-6.22%2.75B

-0.21%3.03B

1.93%3.2B

-0.24%3.22B

-Accounts receivable

12.72%2.76B

5.91%2.87B

1.54%2.91B

-2.08%2.85B

-6.34%2.45B

-1.01%2.71B

1.37%2.87B

1.10%2.91B

-Notes receivable

-0.71%90M

-10.82%80M

-9.68%84M

-6.53%81.76M

-17.81%90.64M

-9.62%89.71M

-9.08%93M

-22.30%87.48M

-Other receivables

1.31%217M

10.25%251M

-1.68%234M

-10.25%200.03M

1.32%214.19M

15.66%227.67M

15.04%238M

-6.08%222.88M

Inventory

12.29%3.15B

7.27%3.08B

1.87%2.84B

-4.85%2.82B

-9.24%2.81B

-5.17%2.87B

-4.16%2.79B

-3.30%2.97B

Prepaid assets

48.90%367M

18.80%296M

3.95%263M

--253.44M

--246.47M

--249.15M

--253M

----

Other current assets

22.96%183M

-66.16%173M

9.29%153M

-53.18%157.8M

-51.99%148.83M

66.26%511.2M

-55.51%140M

-10.37%337.06M

Total current assets

13.30%7.19B

2.75%7.23B

2.22%6.95B

-2.38%6.78B

-5.67%6.35B

2.99%7.03B

-0.52%6.8B

-4.02%6.94B

Non current assets

Net PPE

5.89%2.97B

4.66%2.97B

2.12%2.94B

-1.72%2.82B

-3.60%2.8B

-0.03%2.84B

0.38%2.88B

0.95%2.87B

-Gross PPE

7.10%7.54B

5.47%7.5B

4.83%7.42B

1.80%7.16B

-0.30%7.04B

3.51%7.11B

3.05%7.08B

3.31%7.03B

-Accumulated depreciation

-7.91%-4.57B

-6.01%-4.53B

-6.69%-4.48B

-4.23%-4.34B

-2.02%-4.24B

-6.01%-4.27B

-4.96%-4.2B

-5.00%-4.16B

Goodwill and other intangible assets

5.38%18.76B

2.88%18.9B

-1.39%18.07B

-3.82%17.83B

-5.44%17.8B

-1.83%18.37B

-3.96%18.32B

-3.02%18.54B

-Goodwill

7.64%11.15B

4.85%11.14B

1.78%10.69B

-1.11%10.46B

-2.95%10.36B

0.97%10.63B

-1.14%10.51B

-2.32%10.58B

-Other intangible assets

2.22%7.61B

0.16%7.76B

-5.66%7.37B

-7.43%7.37B

-8.69%7.44B

-5.43%7.75B

-7.51%7.82B

-3.93%7.96B

Investments and advances

----

11.29%1.26B

----

Non current deferred assets

210.07%271M

194.94%271M

190.32%270M

272.80%271.43M

13.13%87.4M

26.81%91.88M

14.21%93M

-44.75%72.81M

Other non current assets

7.25%1.32B

--1.31B

5.14%1.27B

5.60%1.22B

--1.23B

----

9.27%1.21B

--1.15B

Total non current assets

6.36%23.32B

3.91%23.45B

0.20%22.54B

-2.19%22.14B

-4.54%21.92B

-0.86%22.57B

-2.73%22.5B

-2.78%22.64B

Total assets

7.92%30.51B

3.64%30.68B

0.67%29.49B

-2.23%28.92B

-4.79%28.27B

0.03%29.6B

-2.22%29.3B

-3.07%29.58B

Liabilities

Current liabilities

Payables

5.37%2.28B

6.21%2.56B

6.86%2.51B

0.65%2.34B

-5.06%2.16B

-5.14%2.41B

-3.24%2.35B

-1.22%2.32B

-accounts payable

14.44%2.05B

10.06%2.15B

6.73%2.13B

0.85%1.98B

-8.98%1.79B

-4.09%1.95B

-2.87%1.99B

-5.57%1.96B

-Total tax payable

-39.31%221M

-10.22%411M

7.61%382M

-0.43%356.51M

20.53%364.14M

-9.36%457.76M

-5.22%355M

32.22%358.06M

Current accrued expenses

-66.46%488M

-2.92%1.37B

-2.75%1.52B

-16.71%1.33B

-5.63%1.45B

-7.82%1.41B

1.05%1.56B

10.18%1.59B

Current debt and capital lease obligation

0.54%2.39B

-18.99%2.85B

-47.37%1.79B

-52.18%1.95B

-35.53%2.37B

-2.19%3.52B

-9.57%3.4B

104.76%4.08B

-Current debt

0.54%2.39B

-18.99%2.85B

-47.37%1.79B

-52.18%1.95B

-35.53%2.37B

-2.19%3.52B

-9.57%3.4B

104.76%4.08B

Other current liabilities

--937M

----

Current liabilities

1.65%6.09B

-7.62%6.78B

-20.43%5.82B

-29.77%5.61B

-20.14%5.99B

-4.29%7.34B

-5.46%7.31B

38.12%7.99B

Non current liabilities

Long term debt and capital lease obligation

12.24%7.48B

12.16%7.49B

4.71%7.49B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

-Long term debt

12.24%7.48B

12.16%7.49B

4.71%7.49B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

Non current deferred liabilities

15.42%1.61B

4.95%1.62B

-5.93%1.49B

-8.43%1.4B

-11.67%1.39B

-2.85%1.54B

-3.98%1.58B

-14.15%1.53B

Employee benefits

-41.69%239M

-40.85%253M

-38.90%267M

-14.36%389.89M

-15.10%409.87M

-13.29%427.7M

-20.76%437M

-41.72%455.25M

Other non current liabilities

12.80%772M

5.18%753M

0.96%733M

-2.38%692.64M

-4.26%684.4M

6.61%715.95M

-18.73%726M

-26.12%709.55M

Total non current liabilities

10.35%10.11B

8.02%10.11B

0.81%9.98B

-0.80%9.9B

-15.88%9.16B

-17.53%9.36B

-16.71%9.9B

-33.15%9.98B

Total liabilities

6.91%16.19B

1.15%16.89B

-8.21%15.8B

-13.68%15.52B

-17.62%15.14B

-12.19%16.7B

-12.28%17.22B

-13.24%17.98B

Shareholders'equity

Share capital

0.53%91M

0.00%91M

0.00%90.52M

0.53%91M

0.00%90.52M

-common stock

0.53%91M

0.00%91M

0.00%90.52M

0.53%91M

0.00%90.52M

-Preferred stock

--0

Retained earnings

12.99%22.97B

14.10%22.36B

13.98%21.78B

13.78%21.08B

12.99%20.33B

11.95%19.59B

12.11%19.11B

12.14%18.53B

Paid-in capital

236.62%822M

199.25%823M

-26.52%194M

-17.61%243.66M

-30.79%244.19M

-18.43%275.02M

-13.59%264M

-16.87%295.73M

Less: Treasury stock

44.22%8.67B

43.37%8.57B

25.97%7.5B

12.58%6.66B

2.03%6.01B

2.17%5.98B

2.27%5.95B

2.02%5.92B

Gains losses not affecting retained earnings

41.18%-903M

15.26%-924M

38.60%-883M

3.12%-1.36B

-23.68%-1.54B

28.02%-1.09B

-11.23%-1.44B

-1.42%-1.41B

Total stockholders'equity

9.09%14.31B

6.87%13.78B

13.34%13.68B

15.53%13.39B

16.07%13.12B

22.02%12.89B

16.90%12.07B

18.50%11.59B

Noncontrolling interests

5.78%9M

-4.75%9M

0.00%9M

-7.50%8.85M

-13.19%8.51M

-1.24%9.45M

-20.99%9M

-19.37%9.57M

Total equity

9.09%14.32B

6.86%13.79B

13.33%13.69B

15.51%13.4B

16.04%13.13B

22.00%12.9B

16.86%12.08B

18.45%11.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.96%427M	27.47%473M	10.66%467M	10.66%467M	-1.62%408.74M	0.42%395.51M	-18.78%371.07M	-11.19%422M	-11.19%422M	-25.59%415.45M
-Cash and cash equivalents	7.96%427M	27.47%473M	10.66%467M	10.66%467M	0.80%408.74M	3.32%395.51M	-17.34%371.07M	-11.19%422M	-11.19%422M	-24.18%405.48M
-Short-term investments	----	----	----	----	----	----	----	----	----	-57.52%9.97M
Receivables	11.39%3.06B	5.74%3.2B	0.97%3.23B	0.97%3.23B	-2.76%3.13B	-6.22%2.75B	-0.21%3.03B	1.93%3.2B	1.93%3.2B	-0.24%3.22B
-Accounts receivable	12.72%2.76B	5.91%2.87B	1.54%2.91B	1.54%2.91B	-2.08%2.85B	-6.34%2.45B	-1.01%2.71B	1.37%2.87B	1.37%2.87B	1.10%2.91B
-Notes receivable	-0.71%90M	-10.82%80M	-9.68%84M	-9.68%84M	-6.53%81.76M	-17.81%90.64M	-9.62%89.71M	-9.08%93M	-9.08%93M	-22.30%87.48M
-Other receivables	1.31%217M	10.25%251M	-1.68%234M	-1.68%234M	-10.25%200.03M	1.32%214.19M	15.66%227.67M	15.04%238M	15.04%238M	-6.08%222.88M
Inventory	12.29%3.15B	7.27%3.08B	1.87%2.84B	1.87%2.84B	-4.85%2.82B	-9.24%2.81B	-5.17%2.87B	-4.16%2.79B	-4.16%2.79B	-3.30%2.97B
Prepaid assets	48.90%367M	18.80%296M	3.95%263M	3.95%263M	--253.44M	--246.47M	--249.15M	--253M	--253M	----
Other current assets	22.96%183M	-66.16%173M	9.29%153M	9.29%153M	-53.18%157.8M	-51.99%148.83M	66.26%511.2M	-55.51%140M	-55.51%140M	-10.37%337.06M
Total current assets	13.30%7.19B	2.75%7.23B	2.22%6.95B	2.22%6.95B	-2.38%6.78B	-5.67%6.35B	2.99%7.03B	-0.52%6.8B	-0.52%6.8B	-4.02%6.94B
Non current assets
Net PPE	5.89%2.97B	4.66%2.97B	2.12%2.94B	2.12%2.94B	-1.72%2.82B	-3.60%2.8B	-0.03%2.84B	0.38%2.88B	0.38%2.88B	0.95%2.87B
-Gross PPE	7.10%7.54B	5.47%7.5B	4.83%7.42B	4.83%7.42B	1.80%7.16B	-0.30%7.04B	3.51%7.11B	3.05%7.08B	3.05%7.08B	3.31%7.03B
-Accumulated depreciation	-7.91%-4.57B	-6.01%-4.53B	-6.69%-4.48B	-6.69%-4.48B	-4.23%-4.34B	-2.02%-4.24B	-6.01%-4.27B	-4.96%-4.2B	-4.96%-4.2B	-5.00%-4.16B
Goodwill and other intangible assets	5.38%18.76B	2.88%18.9B	-1.39%18.07B	-1.39%18.07B	-3.82%17.83B	-5.44%17.8B	-1.83%18.37B	-3.96%18.32B	-3.96%18.32B	-3.02%18.54B
-Goodwill	7.64%11.15B	4.85%11.14B	1.78%10.69B	1.78%10.69B	-1.11%10.46B	-2.95%10.36B	0.97%10.63B	-1.14%10.51B	-1.14%10.51B	-2.32%10.58B
-Other intangible assets	2.22%7.61B	0.16%7.76B	-5.66%7.37B	-5.66%7.37B	-7.43%7.37B	-8.69%7.44B	-5.43%7.75B	-7.51%7.82B	-7.51%7.82B	-3.93%7.96B
Investments and advances	----	----	----	----	----	----	11.29%1.26B	----	----	----
Non current deferred assets	210.07%271M	194.94%271M	190.32%270M	190.32%270M	272.80%271.43M	13.13%87.4M	26.81%91.88M	14.21%93M	14.21%93M	-44.75%72.81M
Other non current assets	7.25%1.32B	--1.31B	5.14%1.27B	5.14%1.27B	5.60%1.22B	--1.23B	----	9.27%1.21B	9.27%1.21B	--1.15B
Total non current assets	6.36%23.32B	3.91%23.45B	0.20%22.54B	0.20%22.54B	-2.19%22.14B	-4.54%21.92B	-0.86%22.57B	-2.73%22.5B	-2.73%22.5B	-2.78%22.64B
Total assets	7.92%30.51B	3.64%30.68B	0.67%29.49B	0.67%29.49B	-2.23%28.92B	-4.79%28.27B	0.03%29.6B	-2.22%29.3B	-2.22%29.3B	-3.07%29.58B
Liabilities
Current liabilities
Payables	5.37%2.28B	6.21%2.56B	6.86%2.51B	6.86%2.51B	0.65%2.34B	-5.06%2.16B	-5.14%2.41B	-3.24%2.35B	-3.24%2.35B	-1.22%2.32B
-accounts payable	14.44%2.05B	10.06%2.15B	6.73%2.13B	6.73%2.13B	0.85%1.98B	-8.98%1.79B	-4.09%1.95B	-2.87%1.99B	-2.87%1.99B	-5.57%1.96B
-Total tax payable	-39.31%221M	-10.22%411M	7.61%382M	7.61%382M	-0.43%356.51M	20.53%364.14M	-9.36%457.76M	-5.22%355M	-5.22%355M	32.22%358.06M
Current accrued expenses	-66.46%488M	-2.92%1.37B	-2.75%1.52B	-2.75%1.52B	-16.71%1.33B	-5.63%1.45B	-7.82%1.41B	1.05%1.56B	1.05%1.56B	10.18%1.59B
Current debt and capital lease obligation	0.54%2.39B	-18.99%2.85B	-47.37%1.79B	-47.37%1.79B	-52.18%1.95B	-35.53%2.37B	-2.19%3.52B	-9.57%3.4B	-9.57%3.4B	104.76%4.08B
-Current debt	0.54%2.39B	-18.99%2.85B	-47.37%1.79B	-47.37%1.79B	-52.18%1.95B	-35.53%2.37B	-2.19%3.52B	-9.57%3.4B	-9.57%3.4B	104.76%4.08B
Other current liabilities	--937M	----	----	----	----	----	----	----	----	----
Current liabilities	1.65%6.09B	-7.62%6.78B	-20.43%5.82B	-20.43%5.82B	-29.77%5.61B	-20.14%5.99B	-4.29%7.34B	-5.46%7.31B	-5.46%7.31B	38.12%7.99B
Non current liabilities
Long term debt and capital lease obligation	12.24%7.48B	12.16%7.49B	4.71%7.49B	4.71%7.49B	1.80%7.42B	-17.77%6.67B	-22.37%6.67B	-18.64%7.16B	-18.64%7.16B	-36.12%7.29B
-Long term debt	12.24%7.48B	12.16%7.49B	4.71%7.49B	4.71%7.49B	1.80%7.42B	-17.77%6.67B	-22.37%6.67B	-18.64%7.16B	-18.64%7.16B	-36.12%7.29B
Non current deferred liabilities	15.42%1.61B	4.95%1.62B	-5.93%1.49B	-5.93%1.49B	-8.43%1.4B	-11.67%1.39B	-2.85%1.54B	-3.98%1.58B	-3.98%1.58B	-14.15%1.53B
Employee benefits	-41.69%239M	-40.85%253M	-38.90%267M	-38.90%267M	-14.36%389.89M	-15.10%409.87M	-13.29%427.7M	-20.76%437M	-20.76%437M	-41.72%455.25M
Other non current liabilities	12.80%772M	5.18%753M	0.96%733M	0.96%733M	-2.38%692.64M	-4.26%684.4M	6.61%715.95M	-18.73%726M	-18.73%726M	-26.12%709.55M
Total non current liabilities	10.35%10.11B	8.02%10.11B	0.81%9.98B	0.81%9.98B	-0.80%9.9B	-15.88%9.16B	-17.53%9.36B	-16.71%9.9B	-16.71%9.9B	-33.15%9.98B
Total liabilities	6.91%16.19B	1.15%16.89B	-8.21%15.8B	-8.21%15.8B	-13.68%15.52B	-17.62%15.14B	-12.19%16.7B	-12.28%17.22B	-12.28%17.22B	-13.24%17.98B
Shareholders'equity
Share capital	0.53%91M	0.53%91M	0.00%91M	0.00%91M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.53%91M	0.53%91M	0.00%90.52M
-common stock	0.53%91M	0.53%91M	0.00%91M	0.00%91M	0.00%90.52M	0.00%90.52M	0.00%90.52M	0.53%91M	0.53%91M	0.00%90.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.99%22.97B	14.10%22.36B	13.98%21.78B	13.98%21.78B	13.78%21.08B	12.99%20.33B	11.95%19.59B	12.11%19.11B	12.11%19.11B	12.14%18.53B
Paid-in capital	236.62%822M	199.25%823M	-26.52%194M	-26.52%194M	-17.61%243.66M	-30.79%244.19M	-18.43%275.02M	-13.59%264M	-13.59%264M	-16.87%295.73M
Less: Treasury stock	44.22%8.67B	43.37%8.57B	25.97%7.5B	25.97%7.5B	12.58%6.66B	2.03%6.01B	2.17%5.98B	2.27%5.95B	2.27%5.95B	2.02%5.92B
Gains losses not affecting retained earnings	41.18%-903M	15.26%-924M	38.60%-883M	38.60%-883M	3.12%-1.36B	-23.68%-1.54B	28.02%-1.09B	-11.23%-1.44B	-11.23%-1.44B	-1.42%-1.41B
Total stockholders'equity	9.09%14.31B	6.87%13.78B	13.34%13.68B	13.34%13.68B	15.53%13.39B	16.07%13.12B	22.02%12.89B	16.90%12.07B	16.90%12.07B	18.50%11.59B
Noncontrolling interests	5.78%9M	-4.75%9M	0.00%9M	0.00%9M	-7.50%8.85M	-13.19%8.51M	-1.24%9.45M	-20.99%9M	-20.99%9M	-19.37%9.57M
Total equity	9.09%14.32B	6.86%13.79B	13.33%13.69B	13.33%13.69B	15.51%13.4B	16.04%13.13B	22.00%12.9B	16.86%12.08B	16.86%12.08B	18.45%11.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm