87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin balance sheet 1986–2027
Parker-Hannifin had 711.00M USD in cash and short-term investments on 30 September 2026, against total debt of 17.48B USD: net debt of 16.77B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 711.00M | 501.00M | 467.00M | 422.03M | 475.18M | 6.65B | 733.12M | 685.51M | 3.22B | 822.14M | 884.89M | 1.22B | 1.18B | 1.61B | 1.78B | 838.32M | 657.47M | 575.53M | 187.61M | 326.05M | 172.71M | 171.55M | 336.08M | 183.85M | 245.85M | 46.38M | 23.57M | 68.46M | 33.30M | 30.50M | 69.00M | 64.00M | 63.80M | 81.60M | 160.00M | 100.10M | 38.80M | 21.80M | 29.10M | 20.00M | 17.20M | 18.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 27.86M | 39.12M | 70.81M | 150.93M | 33.00M | 39.32M | 882.34M | 733.49M | 573.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 711.00M | 501.00M | 467.00M | 422.03M | 483.57M | 6.68B | 772.23M | 756.32M | 3.37B | 855.13M | 924.20M | 2.10B | 1.91B | 2.19B | 1.78B | 838.32M | 657.47M | 575.53M | 187.61M | 326.05M | 172.71M | 171.55M | 336.08M | 183.85M | 245.85M | 46.38M | 23.57M | 68.46M | 33.30M | 30.50M | 69.00M | 64.00M | 63.80M | 81.60M | 160.00M | 100.10M | 38.80M | 21.80M | 29.10M | 20.00M | 17.20M | 18.40M | |
Cash growth | +50.32% | +7.28% | +10.66% | -12.73% | -92.76% | +764.46% | +2.10% | -77.56% | +294.17% | -7.47% | -56.07% | |||||||||||||||||||||||||||||||
Receivables | 3.83B | 3.47B | 3.38B | 3.33B | 3.26B | 2.91B | 2.54B | 2.10B | 2.46B | 2.47B | 2.19B | 1.83B | 1.98B | 2.25B | 2.06B | 1.99B | 1.98B | 1.60B | 1.42B | 2.05B | 1.74B | 1.59B | 1.23B | 1.17B | 1.00B | 1.01B | 922.33M | 840.04M | 738.80M | 699.20M | 601.70M | 538.60M | 485.00M | 388.50M | 354.30M | 357.10M | 340.50M | 381.90M | 374.10M | 358.20M | 276.30M | 267.60M |
Inventory | 3.64B | 3.17B | 2.84B | 2.79B | 2.91B | 2.21B | 2.09B | 1.96B | 1.68B | 1.62B | 1.55B | 1.17B | 1.30B | 1.37B | 1.38B | 1.40B | 1.41B | 1.17B | 1.25B | 1.49B | 1.27B | 1.18B | 1.02B | 991.38M | 997.17M | 1.05B | 1.01B | 974.20M | 915.10M | 944.30M | 727.80M | 707.20M | 625.90M | 492.90M | 499.70M | 553.00M | 608.20M | 686.50M | 640.90M | 502.60M | 410.50M | 411.20M |
Other current assets | 226.00M | 200.00M | 4.00M | 256.01M | 182.61M | 242.62M | 209.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.15M | 136.19M | 126.96M | 129.35M | 145.85M | 130.13M | 121.98M | 145.83M | 140.26M | 127.99M | 127.49M | 143.20M | 99.78M | 82.42M | 202.12M | 270.42M | 87.50M | 106.10M | 101.10M | 92.30M | 71.70M | 55.40M | 42.40M | 45.60M | 31.50M | 39.00M | 44.10M | 69.80M | 48.80M | 15.20M |
Total current assets | 8.70B | 7.70B | 6.95B | 6.80B | 6.83B | 12.05B | 5.62B | 5.03B | 7.67B | 5.09B | 4.78B | 5.21B | 5.58B | 6.07B | 5.53B | 4.50B | 4.31B | 3.59B | 3.12B | 4.10B | 3.39B | 3.14B | 2.79B | 2.54B | 2.40B | 2.24B | 2.20B | 2.15B | 1.77B | 1.78B | 1.50B | 1.40B | 1.25B | 1.02B | 1.06B | 1.06B | 1.02B | 1.13B | 1.09B | 950.60M | 752.80M | 712.40M |
Property, plant and equipment | 3.43B | 3.02B | 2.94B | 2.88B | 2.87B | 2.12B | 2.27B | 2.29B | 1.77B | 1.86B | 1.94B | 1.57B | 1.66B | 1.82B | 1.81B | 1.72B | 1.80B | 1.70B | 1.88B | 1.93B | 1.74B | 1.69B | 1.59B | 1.59B | 1.66B | 1.70B | 1.55B | 1.34B | 1.20B | 1.14B | 1.02B | 991.80M | 815.80M | 717.30M | 736.10M | 752.50M | 757.90M | 752.70M | 741.10M | 692.30M | 583.80M | 515.40M |
Long-term investments | 0.00 | 304.00M | 20.00M | 173.06M | 1.10B | 788.06M | 774.24M | 764.56M | 747.77M | 801.05M | 842.48M | 827.49M | 811.93M | 1.02B | 687.46M | 931.13M | 597.53M | 687.32M | 674.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 27.90B | 18.39B | 18.07B | 18.32B | 19.08B | 10.88B | 11.58B | 11.67B | 7.24B | 7.52B | 7.89B | 3.83B | 3.96B | 4.36B | 4.51B | 4.02B | 4.19B | 3.94B | 4.18B | 3.82B | 2.85B | 2.48B | 1.68B | 1.30B | 1.17B | 1.14B | 953.65M | 570.74M | 441.50M | 399.70M | 285.30M | 320.20M | 109.30M | 51.50M | 62.90M | 63.90M | 65.40M | 65.90M | 58.40M | 63.00M | 49.60M | 8.60M |
Goodwill | 16.22B | 11.11B | 10.69B | 10.51B | 10.63B | 7.74B | 8.06B | 7.87B | 5.45B | 5.50B | 5.59B | |||||||||||||||||||||||||||||||
Intangible assets | 11.69B | 7.28B | 7.37B | 7.82B | 8.45B | 3.14B | 3.52B | 3.80B | 1.78B | 2.02B | 2.31B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.67B | 1.23B | 1.25B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.01M | 469.19M | 859.11M | 866.68M | 850.17M | 720.02M | 675.88M | 630.97M | 581.53M | 288.80M | 209.80M | 193.30M | 173.00M | 130.70M | 125.60M | 108.20M | 48.70M | 48.10M | 48.40M | 34.80M | 35.90M | 39.50M | 33.30M |
Total assets | 41.93B | 30.88B | 29.49B | 29.30B | 29.96B | 25.94B | 20.34B | 19.89B | 17.58B | 15.32B | 15.49B | 12.06B | 12.30B | 13.27B | 12.54B | 11.17B | 10.89B | 9.91B | 9.86B | 10.39B | 8.44B | 8.17B | 6.90B | 6.26B | 5.99B | 5.75B | 5.34B | 4.65B | 3.71B | 3.52B | 3.00B | 2.89B | 2.30B | 1.91B | 1.96B | 1.92B | 1.89B | 2.00B | 1.92B | 1.74B | 1.43B | 1.27B |
Accounts payable | 2.67B | 2.44B | 2.13B | 1.99B | 2.05B | 1.73B | 1.67B | 1.11B | 1.41B | 1.43B | 1.30B | 1.03B | 1.09B | 1.25B | 1.16B | 1.19B | 1.17B | 888.74M | 649.72M | 961.89M | 788.56M | 770.67M | 569.05M | 525.11M | 437.10M | 443.53M | 367.81M | 372.67M | 313.20M | 338.20M | 266.80M | 236.90M | 227.50M | 181.10M | 125.10M | 132.40M | 130.80M | 147.20M | 149.80M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 211.00M | 183.87M | 244.80M | 60.47M | 51.21M | 0.00 | 64.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.74B | 1.75B | 1.84B | 3.46B | 3.81B | 1.76B | 43.02M | 809.53M | 587.01M | 638.47M | 1.01B | 361.84M | 223.14M | 816.62M | 1.33B | 225.59M | 75.27M | 363.27M | 481.47M | 118.86M | 195.38M | 72.04M | 31.96M | 35.20M | 424.24M | 416.69M | 546.50M | 335.30M | 60.60M | 265.50M | 69.70M | 173.80M | 97.40M | 27.00M | 86.60M | 33.40M | 41.10M | 94.00M | 120.70M | 84.60M | 69.10M | 79.80M |
Other current liabilities | 1.33B | 1.25B | 675.00M | 744.67M | 600.05M | 1.59B | 590.99M | 0.00 | 493.34M | 502.33M | 497.85M | 586.57M | 625.09M | 507.20M | 440.59M | 448.04M | 442.10M | 405.13M | 404.69M | 486.30M | 411.88M | 400.94M | 338.99M | 0.00 | 0.00 | 0.00 | 498.82M | 478.34M | 380.70M | 385.10M | 379.50M | 356.20M | 327.70M | 296.30M | 256.60M | 192.90M | 186.20M | 197.20M | 214.50M | 326.30M | 282.80M | 265.70M |
Total current liabilities | 9.22B | 6.10B | 5.82B | 7.31B | 7.74B | 5.86B | 3.10B | 3.15B | 3.15B | 3.20B | 3.40B | 2.37B | 2.35B | 3.25B | 3.52B | 2.49B | 2.39B | 2.20B | 2.01B | 2.18B | 1.93B | 1.68B | 1.34B | 1.26B | 1.42B | 1.36B | 1.41B | 1.19B | 754.50M | 988.80M | 716.00M | 766.90M | 652.60M | 504.40M | 468.30M | 358.70M | 358.10M | 438.40M | 485.00M | 410.90M | 351.90M | 345.50M |
Long-term debt | 12.73B | 6.77B | 7.55B | 7.24B | 8.88B | 9.86B | 6.68B | 7.65B | 6.52B | 4.32B | 4.86B | 2.68B | 2.72B | 1.51B | 1.50B | 1.50B | 1.69B | 1.41B | 1.84B | 1.95B | 1.09B | 1.06B | 938.42M | 953.80M | 966.33M | 1.09B | 857.08M | 701.76M | 724.80M | 512.90M | 432.90M | 439.80M | 237.20M | 257.30M | 378.50M | 447.00M | 476.60M | 511.70M | 494.50M | 405.80M | 270.90M | 207.80M |
Other non-current liabilities | 1.05B | 972.00M | 621.00M | 725.03M | 991.74M | 958.94M | 1.50B | 2.43B | 1.74B | 1.70B | 1.74B | 2.38B | 2.04B | 1.76B | 1.68B | 2.19B | 1.16B | 1.70B | 1.55B | 829.50M | 600.37M | 1.07B | 1.25B | 981.31M | 1.05B | 643.39M | 406.83M | 370.84M | 341.90M | 309.90M | 276.70M | 271.70M | 197.40M | 176.60M | 166.60M | 160.40M | 62.80M | 54.30M | 54.70M | 42.90M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 256.00M | 278.19M | 288.33M | 100.34M | 93.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 552.00K | 465.00K | 302.00K | 284.00K | 614.00K | 1.87M | 0.00 | 514.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.86B | 15.46B | 15.80B | 17.22B | 19.63B | 17.08B | 11.93B | 13.65B | 11.61B | 9.45B | 10.22B | 7.48B | 7.19B | 6.61B | 6.80B | 6.26B | 5.40B | 5.45B | 5.58B | 5.13B | 3.73B | 3.93B | 3.56B | 3.27B | 3.46B | 3.17B | 2.81B | 2.34B | 1.85B | 1.84B | 1.45B | 1.50B | 1.11B | 946.40M | 1.03B | 986.90M | 946.90M | 1.06B | 1.08B | 911.60M | 674.10M | 597.50M |
Common stock and paid-in capital | 91.00M | 91.00M | 91.00M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 60.34M | 60.34M | 60.22M | 59.86M | 59.14M | 59.06M | 58.71M | 58.30M | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 25.12B | 24.49B | 21.78B | 19.10B | 17.04B | 15.66B | 14.92B | 13.64B | 12.78B | 11.63B | 10.93B | 10.30B | 9.84B | 9.17B | 8.42B | 7.79B | 6.89B | 6.09B | 5.72B | 5.39B | 4.63B | 3.92B | 3.35B | 2.84B | 2.58B | 2.47B | 2.43B | 2.17B | 1.87B | 1.63B | 1.38B | 1.16B | 974.50M | 806.20M | 806.00M | 787.10M | 820.30M | 804.50M | 735.00M | 651.50M | 610.80M | 561.90M |
Accumulated other comprehensive income | -837.00M | -803.00M | -883.00M | -1.44B | -1.29B | -1.54B | -1.57B | -2.56B | -2.06B | -1.76B | -1.92B | -2.23B | -1.74B | -823.50M | -1.11B | -1.42B | -450.99M | -1.21B | -831.59M | 114.80M | -125.54M | -218.28M | -505.44M | -358.23M | -507.05M | -324.62M | -298.58M | -234.97M | -204.90M | -1.21B | -1.12B | -1.06B | -996.90M | -904.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 15.97B | 15.40B | 13.68B | 12.07B | 10.33B | 8.85B | 8.40B | 6.23B | 5.96B | 5.86B | 5.26B | 4.58B | 5.10B | 6.66B | 5.74B | 4.90B | 5.38B | 4.37B | 4.28B | 5.26B | 4.71B | 4.24B | 3.34B | 2.98B | 2.52B | 2.58B | 2.53B | 2.31B | 1.85B | 1.68B | 1.55B | 1.38B | 1.19B | 966.40M | 932.90M | 934.00M | 943.50M | 938.40M | 840.50M | 830.20M | 751.60M | 672.20M |
Minority interest | 102.00M | 9.00M | 9.00M | 8.92M | 11.39M | 11.91M | 15.36M | 14.55M | 6.18M | 5.63M | 5.70M | 3.42M | 3.28M | 3.38M | 3.06M | 9.22M | 104.48M | 91.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.48B | 8.52B | 9.64B | 10.97B | 12.98B | 11.72B | 6.81B | 8.46B | 7.11B | 4.96B | 5.87B | 3.04B | 2.95B | 2.32B | 2.83B | 1.73B | 1.77B | 1.78B | 2.32B | 2.07B | 1.29B | 1.13B | 970.90M | 988.99M | 1.39B | 1.51B | 1.40B | 1.04B | 785.40M | 778.40M | 502.60M | 613.60M | 334.60M | 284.30M | 465.10M | 480.40M | 517.70M | 605.70M | 615.20M | 490.40M | 340.00M | 287.60M | |
Net cash | -16.77B | -8.02B | -9.17B | -10.55B | -12.50B | -5.04B | -6.04B | -7.71B | -3.74B | -4.10B | -4.95B | -932.85M | -1.03B | -137.51M | -1.05B | -891.22M | -1.11B | -1.20B | -2.13B | -1.75B | -1.11B | -959.95M | -634.82M | -805.15M | -1.14B | -1.46B | -1.38B | -968.60M | -752.10M | -747.90M | -433.60M | -549.60M | -270.80M | -202.70M | -305.10M | -380.30M | -478.90M | -583.90M | -586.10M | -470.40M | -322.80M | -269.20M |
Working capital | -518.00M | 1.60B | 1.13B | -514.69M | -901.14M | 6.19B | 2.52B | 1.89B | 4.52B | 1.89B | 1.38B | 2.84B | 3.23B | 2.82B | 2.01B | 2.01B | 1.91B | 1.38B | 1.12B | 1.91B | 1.46B | 1.46B | 1.45B | 1.28B | 973.08M | 875.78M | 783.23M | 966.81M | 1.02B | 791.30M | 783.60M | 635.20M | 593.80M | 514.00M | 588.10M | 697.10M | 660.90M | 690.80M | 603.20M | 539.70M | 400.90M | 366.90M |
Book value per share | 124.95 | 120.25 | 105.08 | 92.69 | 79.55 | 67.88 | 64.19 | 47.97 | 45.24 | 43.27 | 38.81 | 33.42 | 35.17 | 43.97 | 37.86 | 31.66 | 32.67 | 26.81 | 26.30 | 30.64 | 26.55 | 23.40 | 18.49 | 16.73 | 14.39 | 14.82 | 14.64 | 13.84 | 11.27 | 10.02 | 9.21 | 8.29 | 7.18 | 5.81 | 5.64 | 5.56 | 5.85 | 5.76 | 5.13 | 5.10 | 4.82 | 4.37 |
Tangible book value | -11.93B | -2.99B | -4.39B | -6.25B | -8.75B | -2.03B | -3.18B | -5.44B | -1.28B | -1.66B | -2.63B | 749.65M | 1.15B | 2.30B | 1.22B | 875.44M | 1.20B | 431.58M | 102.69M | 1.44B | 1.86B | 1.76B | 1.66B | 1.68B | 1.35B | 1.45B | 1.58B | 1.74B | 1.41B | 1.28B | 1.26B | 1.06B | 1.08B | 914.90M | 870.00M | 870.10M | 878.10M | 872.50M | 782.10M | 767.20M | 702.00M | 663.60M |
Tangible book value per share | -93.38 | -23.30 | -33.69 | -48.00 | -67.42 | -15.56 | -24.31 | -41.92 | -9.68 | -12.26 | -19.42 | 5.48 | 7.91 | 15.19 | 8.08 | 5.66 | 7.26 | 2.65 | 0.63 | 8.39 | 10.49 | 9.71 | 9.17 | 9.44 | 7.72 | 8.31 | 9.12 | 10.42 | 8.59 | 7.64 | 7.51 | 6.37 | 6.52 | 5.50 | 5.26 | 5.18 | 5.44 | 5.35 | 4.77 | 4.71 | 4.51 | 4.32 |
Current ratio | 0.94 | 1.26 | 1.19 | 0.93 | 0.88 | 2.06 | 1.81 | 1.60 | 2.43 | 1.59 | 1.41 | 2.20 | 2.38 | 1.87 | 1.57 | 1.81 | 1.80 | 1.63 | 1.56 | 1.88 | 1.76 | 1.87 | 2.09 | 2.01 | 1.68 | 1.64 | 1.55 | 1.82 | 2.35 | 1.80 | 2.09 | 1.83 | 1.91 | 2.02 | 2.26 | 2.94 | 2.85 | 2.58 | 2.24 | 2.31 | 2.14 | 2.06 |
Debt to equity | 1.09 | 0.55 | 0.70 | 0.91 | 1.26 | 1.32 | 0.81 | 1.36 | 1.19 | 0.85 | 1.12 | 0.66 | 0.58 | 0.35 | 0.49 | 0.35 | 0.33 | 0.41 | 0.54 | 0.39 | 0.27 | 0.27 | 0.29 | 0.33 | 0.55 | 0.58 | 0.56 | 0.45 | 0.42 | 0.46 | 0.32 | 0.44 | 0.28 | 0.29 | 0.50 | 0.51 | 0.55 | 0.65 | 0.73 | 0.59 | 0.45 | 0.43 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 711.00M | 501.00M | 476.00M | 427.00M | 473.00M | 467.00M | 408.74M | 395.51M | 371.07M | 422.03M | 405.48M | 382.82M | 448.93M | 475.18M | 534.83M | 756.06M | 502.31M | 6.65B | 2.95B | 451.97M | 693.58M | 733.12M | 489.60M | 564.73M | 742.39M | 685.51M | 697.62M | 948.36M | 3.63B | 3.22B | 1.10B | 1.05B | 952.12M | 822.14M | 1.09B | 1.02B | 874.77M | 884.89M | 819.56M | 1.52B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97M | 11.05M | 7.93M | 8.39M | 23.47M | 21.61M | 19.50M | 27.86M | 38.56M | 40.51M | 40.16M | 39.12M | 40.27M | 43.31M | 33.46M | 70.81M | 92.54M | 145.12M | 282.10M | 150.93M | 70.19M | 30.96M | 40.79M | 33.00M | 101.21M | 107.98M | 99.79M | 39.32M | 36.76M | 684.30M |
| 711.00M | 501.00M | 476.00M | 427.00M | 473.00M | 467.00M | 408.74M | 395.51M | 371.07M | 422.03M | 415.45M | 393.87M | 456.86M | 483.57M | 558.30M | 777.67M | 521.81M | 6.68B | 2.99B | 492.48M | 733.74M | 772.23M | 529.87M | 608.05M | 775.86M | 756.32M | 790.15M | 1.09B | 3.91B | 3.37B | 1.17B | 1.08B | 992.91M | 855.13M | 1.19B | 1.13B | 974.56M | 924.20M | 856.32M | 2.21B | |
Cash growth | +50.32% | +7.28% | +16.46% | +7.96% | +27.47% | +10.66% | -1.62% | +0.42% | -18.78% | -12.73% | ||||||||||||||||||||||||||||||
Receivables | 3.83B | 3.67B | 3.66B | 3.24B | 3.37B | 3.38B | 3.29B | 2.89B | 3.18B | 3.33B | 3.36B | 3.05B | 3.15B | 3.26B | 3.35B | 3.07B | 3.12B | 2.91B | 2.71B | 2.38B | 2.45B | 2.54B | 2.46B | 2.16B | 2.17B | 2.10B | 2.52B | 2.32B | 2.30B | 2.46B | 2.43B | 2.26B | 2.38B | 2.47B | 2.47B | 2.17B | 2.19B | 2.19B | 2.11B | 1.67B |
Inventory | 3.64B | 3.17B | 3.18B | 3.15B | 3.08B | 2.84B | 2.82B | 2.81B | 2.87B | 2.79B | 2.97B | 3.09B | 3.03B | 2.91B | 3.07B | 3.10B | 3.13B | 2.21B | 2.33B | 2.31B | 2.26B | 2.09B | 1.90B | 1.87B | 1.80B | 1.96B | 2.01B | 2.01B | 1.79B | 1.68B | 1.76B | 1.80B | 1.76B | 1.62B | 1.73B | 1.78B | 1.71B | 1.55B | 1.54B | 1.24B |
Other current assets | 226.00M | 4.00M | 294.00M | 6.00M | 5.00M | 4.00M | 486.00K | 10.95M | 610.29M | 256.01M | 204.82M | 189.24M | 197.42M | 182.61M | 259.55M | 346.40M | 397.34M | 242.62M | 196.62M | 2.73B | 181.65M | 209.78M | 157.40M | 158.96M | 132.36M | 0.00 | 155.50M | 234.12M | 141.11M | 0.00 | 178.37M | 188.87M | 165.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 8.70B | 7.70B | 7.61B | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B | 7.03B | 6.80B | 6.94B | 6.73B | 6.83B | 6.83B | 7.23B | 7.29B | 7.17B | 12.05B | 8.23B | 7.91B | 5.63B | 5.62B | 5.05B | 4.80B | 4.87B | 5.03B | 5.48B | 5.66B | 8.14B | 7.67B | 5.54B | 5.33B | 5.30B | 5.09B | 5.56B | 5.29B | 5.00B | 4.78B | 4.62B | 5.25B |
Property, plant and equipment | 3.43B | 3.22B | 2.96B | 2.97B | 2.97B | 2.94B | 2.82B | 2.80B | 2.84B | 2.88B | 2.87B | 2.91B | 2.84B | 2.87B | 2.84B | 2.84B | 2.75B | 2.12B | 2.17B | 2.20B | 2.22B | 2.27B | 2.25B | 2.30B | 2.29B | 2.29B | 2.30B | 2.34B | 1.88B | 1.77B | 1.78B | 1.79B | 1.83B | 1.86B | 1.94B | 1.94B | 1.96B | 1.94B | 1.95B | 1.51B |
Long-term investments | 0.00 | 304.00M | 23.00M | 24.00M | 21.00M | 20.00M | 34.37M | 29.70M | 1.26B | 173.06M | 25.98M | 1.16B | 1.14B | 1.10B | 1.19B | 1.21B | 1.14B | 788.06M | 787.99M | 794.81M | 800.21M | 774.24M | 791.22M | 795.07M | 778.59M | 764.56M | 750.74M | 941.59M | 892.51M | 747.77M | 769.39M | 733.99M | 757.80M | 801.05M | 814.64M | 832.27M | 834.09M | 842.48M | 0.00 | 0.00 |
Goodwill and intangibles | 27.90B | 18.39B | 18.52B | 18.76B | 18.90B | 18.07B | 17.83B | 17.80B | 18.37B | 18.32B | 18.54B | 18.83B | 18.72B | 19.08B | 19.12B | 19.06B | 18.77B | 10.88B | 11.21B | 11.34B | 11.44B | 11.58B | 11.63B | 11.80B | 11.72B | 11.67B | 11.71B | 11.99B | 8.51B | 7.24B | 7.29B | 7.35B | 7.44B | 7.52B | 7.88B | 7.87B | 7.89B | 7.89B | 7.85B | 3.66B |
Goodwill | 16.22B | 11.11B | 11.10B | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B | 10.63B | 10.51B | ||||||||||||||||||||||||||||||
Intangible assets | 11.69B | 7.28B | 7.43B | 7.61B | 7.76B | 7.37B | 7.37B | 7.44B | 7.75B | 7.82B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.67B | 1.03B | 1.30B | 1.30B | 1.29B | 1.25B | 1.18B | 1.20B | 0.00 | 1.03B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 848.21M | 832.51M |
Total assets | 41.93B | 30.88B | 30.68B | 30.51B | 30.68B | 29.49B | 28.92B | 28.27B | 29.60B | 29.30B | 29.58B | 29.69B | 29.59B | 29.96B | 30.52B | 30.52B | 29.95B | 25.94B | 22.55B | 22.40B | 20.24B | 20.34B | 19.84B | 19.83B | 19.79B | 19.89B | 20.37B | 21.04B | 19.57B | 17.58B | 15.48B | 15.31B | 15.43B | 15.32B | 16.24B | 15.97B | 15.73B | 15.49B | 15.33B | 11.73B |
Accounts payable | 2.67B | 2.44B | 2.30B | 2.05B | 2.15B | 2.13B | 1.98B | 1.79B | 1.95B | 1.99B | 1.96B | 1.97B | 2.04B | 2.05B | 2.08B | 1.97B | 2.02B | 1.73B | 1.73B | 1.60B | 1.64B | 1.67B | 1.55B | 1.34B | 1.26B | 1.11B | 1.42B | 1.31B | 1.29B | 1.41B | 1.42B | 1.31B | 1.40B | 1.43B | 1.38B | 1.23B | 1.30B | 1.30B | 1.21B | 997.19M |
Deferred revenue | 0.00 | 192.00M | 209.00M | 198.00M | 211.00M | 211.00M | 185.50M | 188.00M | 179.33M | 183.87M | 211.78M | 226.39M | 222.76M | 244.80M | 235.21M | 228.46M | 129.93M | 60.47M | 52.48M | 46.31M | 45.44M | 51.21M | 52.83M | 49.36M | 46.29M | 0.00 | 66.37M | 58.32M | 60.84M | 64.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.74B | 1.80B | 2.81B | 2.39B | 2.85B | 1.84B | 1.95B | 2.37B | 3.52B | 3.46B | 4.08B | 3.68B | 3.59B | 3.81B | 1.99B | 1.99B | 1.73B | 1.76B | 1.92B | 2.20B | 302.31M | 43.02M | 186.39M | 610.91M | 884.45M | 809.53M | 1.08B | 1.65B | 1.78B | 587.01M | 1.02B | 1.14B | 796.86M | 638.47M | 1.06B | 1.25B | 1.14B | 1.01B | 776.16M | 581.49M |
Other current liabilities | 1.33B | 989.00M | 626.00M | 739.00M | 727.00M | 675.00M | 666.23M | 846.50M | 824.74M | 744.67M | 865.54M | 843.22M | 883.57M | 600.05M | 665.56M | 824.59M | 932.52M | 1.59B | 1.00B | 782.83M | 678.70M | 590.99M | 611.72M | 639.21M | 603.95M | 0.00 | 542.93M | 536.27M | 534.64M | 493.34M | 540.15M | 555.01M | 549.79M | 502.33M | 504.61M | 569.01M | 516.34M | 497.85M | 528.12M | 451.04M |
Total current liabilities | 9.22B | 6.10B | 6.74B | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B | 7.50B | 7.67B | 7.74B | 5.79B | 5.70B | 5.50B | 5.86B | 5.41B | 5.26B | 3.28B | 3.10B | 3.04B | 3.21B | 3.33B | 3.15B | 3.67B | 4.09B | 4.16B | 3.15B | 3.55B | 3.51B | 3.31B | 3.20B | 3.51B | 3.54B | 3.47B | 3.40B | 3.05B | 2.43B |
Long-term debt | 12.73B | 6.68B | 6.77B | 7.48B | 7.49B | 7.55B | 7.42B | 6.67B | 6.67B | 7.24B | 7.29B | 8.11B | 8.60B | 8.88B | 11.41B | 12.03B | 12.24B | 9.86B | 6.23B | 6.25B | 6.26B | 6.68B | 6.57B | 6.60B | 7.06B | 7.65B | 8.20B | 8.25B | 7.46B | 6.52B | 4.28B | 4.30B | 4.31B | 4.32B | 4.82B | 4.80B | 4.79B | 4.86B | 5.26B | 2.65B |
Other non-current liabilities | 1.05B | 713.00M | 858.00M | 905.00M | 939.00M | 621.00M | 984.59M | 1.01B | 1.05B | 725.03M | 1.09B | 1.12B | 1.11B | 991.74M | 1.64B | 1.59B | 1.56B | 958.94M | 1.49B | 1.56B | 1.61B | 1.50B | 2.40B | 2.47B | 2.44B | 2.43B | 1.59B | 1.67B | 1.57B | 1.74B | 1.35B | 1.39B | 1.43B | 1.70B | 1.92B | 1.97B | 1.73B | 1.74B | 2.11B | 2.07B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 250.00M | 0.00 | 0.00 | 0.00 | 256.00M | 0.00 | 0.00 | 0.00 | 278.19M | 0.00 | 0.00 | 0.00 | 288.33M | 0.00 | 0.00 | 0.00 | 100.34M | 0.00 | 0.00 | 0.00 | 93.90M | 0.00 | 0.00 | 0.00 | 0.00 | 97.32M | 112.44M | 97.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.86B | 15.46B | 16.06B | 16.19B | 16.89B | 15.80B | 15.52B | 15.14B | 16.70B | 17.22B | 17.98B | 18.38B | 19.02B | 19.63B | 20.72B | 21.19B | 21.18B | 17.08B | 13.57B | 13.63B | 11.73B | 11.93B | 12.43B | 12.71B | 13.24B | 13.65B | 14.06B | 14.70B | 13.47B | 11.61B | 9.46B | 9.49B | 9.32B | 9.45B | 10.36B | 10.45B | 10.20B | 10.22B | 10.58B | 7.20B |
Common stock and paid-in capital | 91.00M | 91.00M | 91.00M | 91.00M | 91.00M | 91.00M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
Retained earnings | 25.12B | 24.49B | 23.65B | 22.97B | 22.36B | 21.78B | 21.08B | 20.33B | 19.59B | 19.10B | 18.53B | 17.99B | 17.50B | 17.04B | 16.52B | 16.10B | 15.88B | 15.66B | 15.70B | 15.49B | 15.23B | 14.92B | 14.43B | 14.07B | 13.74B | 13.64B | 13.35B | 13.09B | 13.00B | 12.78B | 12.43B | 12.11B | 11.90B | 11.63B | 11.37B | 11.10B | 11.13B | 10.93B | 10.73B | 10.58B |
Accumulated other comprehensive income | -837.00M | -803.00M | -980.00M | -903.00M | -924.00M | -883.00M | -1.36B | -1.54B | -1.09B | -1.44B | -1.41B | -1.24B | -1.51B | -1.29B | -1.39B | -1.48B | -1.84B | -1.54B | -1.53B | -1.55B | -1.61B | -1.57B | -2.16B | -2.13B | -2.39B | -2.56B | -2.20B | -1.95B | -2.13B | -2.06B | -1.73B | -1.80B | -1.78B | -1.76B | -1.65B | -1.77B | -1.82B | -1.92B | -2.29B | -2.41B |
Shareholders' equity | 15.97B | 15.40B | 14.61B | 14.31B | 13.78B | 13.68B | 13.39B | 13.12B | 12.89B | 12.07B | 11.59B | 11.30B | 10.57B | 10.33B | 9.78B | 9.32B | 8.76B | 8.85B | 8.96B | 8.76B | 8.49B | 8.40B | 7.39B | 7.11B | 6.53B | 6.23B | 6.30B | 6.33B | 6.10B | 5.96B | 6.01B | 5.82B | 6.10B | 5.86B | 5.87B | 5.51B | 5.52B | 5.26B | 4.74B | 4.53B |
Minority interest | 102.00M | 9.00M | 8.00M | 9.00M | 9.00M | 9.00M | 8.85M | 8.51M | 9.45M | 8.92M | 9.57M | 9.80M | 9.57M | 11.39M | 11.87M | 12.10M | 10.88M | 11.91M | 12.99M | 13.20M | 15.06M | 15.36M | 15.73M | 16.32M | 15.29M | 14.55M | 11.44M | 12.33M | 6.18M | 6.18M | 6.07M | 5.96M | 5.73M | 5.63M | 5.93M | 5.81M | 5.72M | 5.70M | 5.59M | 3.27M |
| 17.48B | 8.73B | 9.58B | 9.87B | 10.33B | 9.64B | 9.37B | 9.04B | 10.19B | 10.97B | 11.37B | 11.79B | 12.19B | 12.98B | 13.41B | 14.02B | 13.96B | 11.72B | 8.15B | 8.45B | 6.57B | 6.81B | 6.76B | 7.21B | 7.94B | 8.46B | 9.37B | 10.01B | 9.34B | 7.11B | 5.30B | 5.45B | 5.11B | 4.96B | 5.87B | 6.05B | 5.93B | 5.87B | 6.03B | 3.24B | |
Net cash | -16.77B | -8.23B | -9.11B | -9.44B | -9.86B | -9.17B | -8.96B | -8.65B | -9.82B | -10.55B | -10.96B | -11.40B | -11.73B | -12.50B | -12.85B | -13.24B | -13.44B | -5.04B | -5.16B | -7.96B | -5.83B | -6.04B | -6.23B | -6.61B | -7.17B | -7.71B | -8.58B | -8.92B | -5.43B | -3.74B | -4.13B | -4.37B | -4.12B | -4.10B | -4.68B | -4.91B | -4.96B | -4.95B | -5.17B | -1.03B |
Working capital | -518.00M | 1.60B | 871.00M | 1.11B | 448.00M | 1.13B | 1.16B | 361.17M | -304.33M | -514.69M | -1.05B | -767.21M | -837.46M | -901.14M | 1.45B | 1.58B | 1.67B | 6.19B | 2.82B | 2.65B | 2.35B | 2.52B | 2.01B | 1.59B | 1.54B | 1.89B | 1.81B | 1.57B | 3.98B | 4.52B | 1.99B | 1.83B | 1.99B | 1.89B | 2.05B | 1.75B | 1.54B | 1.38B | 1.57B | 2.82B |
Book value per share | 124.95 | 120.53 | 114.13 | 111.72 | 107.30 | 106.06 | 102.41 | 100.33 | 98.65 | 92.40 | 88.76 | 86.70 | 81.05 | 79.30 | 75.15 | 71.69 | 67.43 | 67.97 | 68.74 | 67.05 | 64.90 | 63.84 | 56.27 | 54.21 | 50.11 | 47.90 | 48.53 | 48.51 | 46.85 | 45.70 | 45.92 | 43.95 | 45.31 | 43.41 | 43.24 | 40.48 | 40.69 | 38.64 | 34.84 | 33.34 |
Tangible book value | -11.93B | -2.99B | -3.91B | -4.45B | -5.12B | -4.39B | -4.44B | -4.68B | -5.48B | -6.25B | -6.95B | -7.52B | -8.15B | -8.75B | -9.34B | -9.73B | -10.01B | -2.03B | -2.25B | -2.59B | -2.95B | -3.18B | -4.23B | -4.69B | -5.19B | -5.44B | -5.42B | -5.66B | -2.42B | -1.28B | -1.28B | -1.53B | -1.34B | -1.66B | -2.01B | -2.36B | -2.37B | -2.63B | -3.10B | 864.78M |
Tangible book value per share | -93.38 | -23.36 | -30.56 | -34.72 | -39.91 | -34.00 | -33.97 | -35.82 | -41.94 | -47.85 | -53.22 | -57.70 | -62.52 | -67.21 | -71.74 | -74.85 | -77.03 | -15.58 | -17.25 | -19.82 | -22.51 | -24.18 | -32.23 | -35.78 | -39.80 | -41.86 | -41.74 | -43.38 | -18.56 | -9.77 | -9.81 | -11.57 | -9.95 | -12.30 | -14.81 | -17.32 | -17.45 | -19.34 | -22.81 | 6.37 |
Current ratio | 0.94 | 1.26 | 1.13 | 1.18 | 1.07 | 1.19 | 1.21 | 1.06 | 0.96 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | 1.25 | 1.28 | 1.30 | 2.06 | 1.52 | 1.50 | 1.72 | 1.81 | 1.66 | 1.50 | 1.46 | 1.60 | 1.49 | 1.38 | 1.96 | 2.43 | 1.56 | 1.52 | 1.60 | 1.59 | 1.59 | 1.49 | 1.44 | 1.41 | 1.52 | 2.16 |
Debt to equity | 1.09 | 0.57 | 0.66 | 0.69 | 0.75 | 0.70 | 0.70 | 0.69 | 0.79 | 0.91 | 0.98 | 1.04 | 1.15 | 1.26 | 1.37 | 1.50 | 1.59 | 1.32 | 0.91 | 0.97 | 0.77 | 0.81 | 0.91 | 1.02 | 1.22 | 1.36 | 1.49 | 1.58 | 1.53 | 1.19 | 0.88 | 0.94 | 0.84 | 0.85 | 1.00 | 1.10 | 1.07 | 1.12 | 1.27 | 0.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Parker-Hannifin's cash and debt
Source: Financial Modeling Prep