Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
US Stock MarketDetailed Quotes
Parker Hannifin (PH)
- 928.760
- +21.870+2.41%
Close Jan 6 16:00 ET
- 928.760
- 0.0000.00%
Post 20:01 ET
117.20BMarket Cap33.09P/E (TTM)
931.390High900.010Low687.21KVolume914.660Open906.890Prev Close634.52MTurnover0.55%Turnover Ratio34.25P/E (Static)126.19MShares931.39052wk High8.51P/B116.80BFloat Cap484.87652wk Low6.86Dividend TTM125.76MShs Float931.390Historical High0.74%Div Yield TTM3.46%Range %9.604Historical Low923.324Avg Price1Lot Size
Parker Hannifin (PH) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -49.35%393.87M |
| -Cash and cash equivalents | 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 | -49.37%382.82M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.52%9.97M | -48.85%11.05M |
| Receivables | 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 | -0.56%2.93B |
| -Accounts receivable | 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 | 1.29%2.61B |
| -Notes receivable | -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 | -15.08%110.29M |
| -Other receivables | 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 | -12.50%211.39M |
| Inventory | 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 | -0.09%3.09B |
| Prepaid assets | 18.80%296M | 3.95%263M | 3.95%263M | --253.44M | --246.47M | --249.15M | --253M | --253M | ---- | ---- |
| Other current assets | -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 | --309.99M |
| Total current assets | 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 | -7.62%6.73B |
| Non current assets | ||||||||||
| Net PPE | 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 | 2.33%2.91B |
| -Gross PPE | 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 | 4.91%7.06B |
| -Accumulated depreciation | -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 | -6.79%-4.15B |
| Goodwill and other intangible assets | 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 | -1.21%18.83B |
| -Goodwill | 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 | 0.03%10.67B |
| -Other intangible assets | 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 | -2.80%8.15B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 11.29%1.26B | ---- | ---- | ---- | -4.10%1.16B |
| Non current deferred assets | 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 | -42.06%77.26M |
| Other non current assets | --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 | 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 | -1.17%22.97B |
| Total assets | 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 | -2.71%29.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 3.23%2.27B |
| -accounts payable | 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 | 0.26%1.97B |
| -Total tax payable | -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 | 27.89%302.11M |
| Current accrued expenses | -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 | 2.37%1.54B |
| Current debt and capital lease obligation | -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 | 84.58%3.68B |
| -Current debt | -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 | 84.58%3.68B |
| Current liabilities | -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 | 31.45%7.5B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -32.57%8.11B |
| -Long term debt | 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 | -32.57%8.11B |
| Non current deferred liabilities | 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 | -9.83%1.58B |
| Employee benefits | -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 | -40.19%482.75M |
| Other non current liabilities | 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 | -20.46%714.84M |
| Total non current liabilities | 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 | -29.69%10.89B |
| Total liabilities | 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 | -13.23%18.38B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%90.52M |
| -common stock | 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 | 0.00%90.52M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 11.74%17.99B |
| Paid-in capital | 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 | -6.63%352.82M |
| Less: Treasury stock | 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 | 2.15%5.89B |
| Gains losses not affecting retained earnings | 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 | 16.12%-1.24B |
| Total stockholders'equity | 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 | 21.24%11.3B |
| Noncontrolling interests | -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 | -18.97%9.8M |
| Total equity | 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 | 21.19%11.31B |
| 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 | -- | -- | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?