| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 473,000 | 408,735 | 395,507 | 371,068 |
| Trade accounts receivable, net of allowances of 9 and 10 | 2,873,000 | 2,852,833 | 2,445,845 | 2,712,656 |
| Non-trade and notes receivable | 331,000 | 281,789 | 304,829 | 317,381 |
| Inventories | 3,081,000 | 2,822,547 | 2,806,983 | 2,872,250 |
| Prepaid expenses | 296,000 | 253,436 | 246,467 | 249,148 |
| Other current assets | 173,000 | 157,800 | 148,831 | 511,198 |
| Total current assets | 7,227,000 | 6,777,140 | 6,348,462 | 7,033,701 |
| Property, plant and equipment | - | 7,159,783 | 7,039,883 | 7,111,027 |
| Less accumulated depreciation | - | 4,338,217 | 4,238,891 | 4,271,485 |
| Property, plant and equipment, net of accumulated depreciation of 4,528 and 4,480 | 2,972,000 | 2,821,566 | 2,800,992 | 2,839,542 |
| Deferred income taxes | 271,000 | 271,431 | 87,400 | 91,882 |
| Investments and other assets | - | 1,215,201 | 1,232,636 | 1,263,190 |
| Other long-term assets | 1,306,000 | - | - | - |
| Intangible assets, net | 7,760,000 | 7,370,524 | 7,444,670 | 7,747,233 |
| Goodwill | 11,141,000 | 10,461,946 | 10,357,303 | 10,625,287 |
| Total assets | 30,677,000 | 28,917,808 | 28,271,463 | 29,600,835 |
| Notes payable and long-term debt payable within one year | 2,848,000 | 1,951,543 | 2,373,286 | 3,515,613 |
| Accounts payable, trade | 2,150,000 | 1,980,967 | 1,794,884 | 1,953,477 |
| Accrued payrolls and other compensation | 432,000 | 473,725 | 420,477 | 407,106 |
| Accrued domestic and foreign taxes | 411,000 | 356,506 | 364,143 | 457,761 |
| Other accrued liabilities | - | 851,725 | 1,034,501 | 1,004,073 |
| Other current liabilities | 938,000 | - | - | - |
| Total current liabilities | 6,779,000 | 5,614,466 | 5,987,291 | 7,338,030 |
| Long-term debt | 7,485,000 | 7,421,370 | 6,667,955 | 6,673,303 |
| Pensions and other postretirement benefits | 253,000 | 389,891 | 409,873 | 427,702 |
| Deferred income taxes | 1,621,000 | 1,399,612 | 1,394,882 | 1,544,503 |
| Other long-term liabilities | 753,000 | 692,644 | 684,401 | 715,948 |
| Total liabilities | 16,891,000 | 15,517,983 | 15,144,402 | 16,699,486 |
| 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 | 90,523 | 90,523 | 90,523 |
| Additional paid-in capital | 823,000 | 243,658 | 244,191 | 275,019 |
| Retained earnings | 22,355,000 | 21,082,259 | 20,331,500 | 19,593,082 |
| Accumulated other comprehensive loss | -924,000 | -1,364,384 | -1,535,129 | -1,090,435 |
| Treasury shares, at cost 54.9 shares and 54.4 shares | 8,568,000 | 6,661,082 | 6,012,532 | 5,976,289 |
| Total shareholders equity | 13,777,000 | 13,390,974 | 13,118,553 | 12,891,900 |
| Noncontrolling interests | 9,000 | 8,851 | 8,508 | 9,449 |
| Total equity | 13,786,000 | 13,399,825 | 13,127,061 | 12,901,349 |
| Total liabilities and equity | 30,677,000 | 28,917,808 | 28,271,463 | 29,600,835 |
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)