For the quarter ending 2025-12-31, PH has $30,511,000K in assets. $16,191,000K in debts. $427,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 427,000 | 473,000 | 467,000 | 408,735 |
| Trade accounts receivable, net of allowances of 7 and 10 | 2,757,000 | 2,873,000 | 2,910,000 | 2,852,833 |
| Non-trade and notes receivable | 307,000 | 331,000 | 318,000 | 281,789 |
| Inventories | 3,152,000 | 3,081,000 | 2,839,000 | 2,822,547 |
| Prepaid expenses | 367,000 | 296,000 | 263,000 | 253,436 |
| Other current assets | 183,000 | 173,000 | 153,000 | 157,800 |
| Total current assets | 7,193,000 | 7,227,000 | 6,950,000 | 6,777,140 |
| Property, plant and equipment | - | - | 7,417,000 | 7,159,783 |
| Less accumulated depreciation | - | - | 4,480,000 | 4,338,217 |
| Property, plant and equipment, net of accumulated depreciation of 4,574 and 4,480 | 2,966,000 | 2,972,000 | 2,937,000 | 2,821,566 |
| Deferred income taxes | 271,000 | 271,000 | 270,000 | 271,431 |
| Investments and other assets | - | - | - | 1,215,201 |
| Other long-term assets | 1,322,000 | 1,306,000 | 1,269,000 | - |
| Intangible assets, net | 7,610,000 | 7,760,000 | 7,374,000 | 7,370,524 |
| Goodwill | 11,149,000 | 11,141,000 | 10,694,000 | 10,461,946 |
| Total assets | 30,511,000 | 30,677,000 | 29,494,000 | 28,917,808 |
| Notes payable and long-term debt payable within one year | 2,386,000 | 2,848,000 | 1,791,000 | 1,951,543 |
| Accounts payable, trade | 2,054,000 | 2,150,000 | 2,126,000 | 1,980,967 |
| Accrued payrolls and other compensation | 488,000 | 432,000 | 587,000 | 473,725 |
| Accrued domestic and foreign taxes | 221,000 | 411,000 | 382,000 | 356,506 |
| Other accrued liabilities | - | - | 933,000 | 851,725 |
| Other current liabilities | 937,000 | 938,000 | - | - |
| Total current liabilities | 6,086,000 | 6,779,000 | 5,819,000 | 5,614,466 |
| Long-term debt | 7,484,000 | 7,485,000 | 7,494,000 | 7,421,370 |
| Pensions and other postretirement benefits | 239,000 | 253,000 | 267,000 | 389,891 |
| Deferred income taxes | 1,610,000 | 1,621,000 | 1,490,000 | 1,399,612 |
| Other long-term liabilities | 772,000 | 753,000 | 733,000 | 692,644 |
| Total liabilities | 16,191,000 | 16,891,000 | 15,803,000 | 15,517,983 |
| Serial preferred stock, .50 par value authorized 3.0 shares none issued | 0 | 0 | 0 | 0 |
| Common stock, .50 par value authorized 600.0 shares issued 181.0 shares | 91,000 | 91,000 | 91,000 | 90,523 |
| Additional paid-in capital | 822,000 | 823,000 | 194,000 | 243,658 |
| Retained earnings | 22,972,000 | 22,355,000 | 21,775,000 | 21,082,259 |
| Accumulated other comprehensive loss | -903,000 | -924,000 | -883,000 | -1,364,384 |
| Treasury shares, at cost 54.8 shares and 54.4 shares | 8,671,000 | 8,568,000 | 7,495,000 | 6,661,082 |
| Total shareholders equity | 14,311,000 | 13,777,000 | 13,682,000 | 13,390,974 |
| Noncontrolling interests | 9,000 | 9,000 | 9,000 | 8,851 |
| Total equity | 14,320,000 | 13,786,000 | 13,691,000 | 13,399,825 |
| Total liabilities and equity | 30,511,000 | 30,677,000 | 29,494,000 | 28,917,808 |
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)