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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Parker_Hannifin-svg (1)-svg
Parker-Hannifin Corp (PH)
Parker_Hannifin-svg (1)-svg
Parker-Hannifin Corp (PH)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
126.23%
Quick Ratio
74.29%
Cash Ratio
8.22%
Debt to Asset Ratio
50.08%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Trade accounts receivable, net o...
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Treasury shares at cost 55.0 sha...
Accounts payable, trade
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
501,000
467,000
422,027
475,182
Marketable securities and other investments
-
-
-
8,390
Trade accounts receivable, net
-
-
2,865,546
2,827,297
Trade accounts receivable, net of allowances of 7 and 10
3,170,000
2,910,000
-
-
Non-trade and notes receivable
303,000
318,000
331,429
309,167
Inventories
3,166,000
2,839,000
2,786,800
2,907,879
Prepaid expenses
355,000
263,000
-
-
Prepaid expenses and other
-
-
392,822
306,314
Other current assets
200,000
153,000
-
-
Total current assets
7,695,000
6,950,000
6,798,624
6,834,229
Property, plant and equipment
-
-
7,074,574
6,865,545
Less accumulated depreciation
-
-
4,198,906
4,000,515
Property, plant and equipment, net
-
-
2,875,668
2,865,030
Property, plant and equipment, net of accumulated depreciation of 4,625 and 4,480
3,020,000
2,937,000
-
-
Deferred income taxes
238,000
270,000
92,704
81,429
Investments and other assets
-
-
1,207,232
1,104,576
Other long-term assets
1,535,000
1,269,000
-
-
Intangible assets, net
7,280,000
7,374,000
7,816,181
8,450,614
Goodwill
11,109,000
10,694,000
10,507,433
10,628,594
Total assets
30,877,000
29,494,000
29,297,842
29,964,472
Notes payable and long-term debt payable within one year
1,754,000
1,791,000
3,403,065
3,763,175
Accounts payable, trade
2,439,000
2,126,000
1,991,639
2,050,934
Accrued payrolls and other compensation
658,000
587,000
581,251
651,319
Accrued domestic and foreign taxes
-
382,000
354,659
374,571
Other accrued liabilities
-
933,000
982,695
895,371
Other current liabilities
1,245,000
-
-
-
Total current liabilities
6,096,000
5,819,000
7,313,309
7,735,370
Long-term debt
6,766,000
7,494,000
7,157,034
8,796,284
Pensions and other postretirement benefits
224,000
267,000
437,490
551,510
Deferred income taxes
1,630,000
1,490,000
1,583,923
1,649,674
Other long-term liabilities
748,000
733,000
725,193
893,355
Total liabilities
15,464,000
15,803,000
17,216,949
19,626,193
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
90,523
90,523
Additional paid-in capital
818,000
194,000
264,508
305,522
Retained earnings
24,487,000
21,775,000
19,104,599
17,041,502
Accumulated other comprehensive loss
-803,000
-883,000
-1,438,012
-1,292,872
Treasury shares at cost 55.0 shares and 54.4 shares
9,189,000
7,495,000
5,949,646
5,817,787
Total shareholders' equity
15,404,000
13,682,000
12,071,972
10,326,888
Noncontrolling interests
9,000
9,000
8,921
11,391
Total equity
15,413,000
13,691,000
12,080,893
10,338,279
Total liabilities and equity
30,877,000
29,494,000
29,297,842
29,964,472
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
PH Balance Sheet Sankey Diagram
Sankey diagram visualizing PH balance sheet for the period
Trade accounts
receivable, net of...
$3,170,000K
(8.93%↑ Y/Y)
Inventories
$3,166,000K
(11.52%↑ Y/Y)
Cash and cash
equivalents
$501,000K
(7.28%↑ Y/Y)
Prepaid expenses
$355,000K
(34.98%↑ Y/Y)
Non-trade and notes
receivable
$303,000K
(-4.72%↓ Y/Y)
Other current assets
$200,000K
(30.72%↑ Y/Y)
Goodwill
$11,109,000K
(3.88%↑ Y/Y)
Total current assets
$7,695,000K
(10.72%↑ Y/Y)
Intangible assets, net
$7,280,000K
(-1.27%↓ Y/Y)
Property, plant and
equipment, net of...
$3,020,000K
(2.83%↑ Y/Y)
Other long-term
assets
$1,535,000K
(20.96%↑ Y/Y)
Deferred income taxes
$238,000K
(-11.85%↓ Y/Y)
Total assets
$30,877,000K
(4.69%↑ Y/Y)
Total liabilities and
equity
$30,877,000K
(4.69%↑ Y/Y)
Total liabilities
$15,464,000K
(-2.15%↓ Y/Y)
Total equity
$15,413,000K
(12.58%↑ Y/Y)
Long-term debt
$6,766,000K
(-9.71%↓ Y/Y)
Total current
liabilities
$6,096,000K
(4.76%↑ Y/Y)
Deferred income taxes
$1,630,000K
(9.40%↑ Y/Y)
Other long-term
liabilities
$748,000K
(2.05%↑ Y/Y)
Pensions and other
postretirement benefits
$224,000K
(-16.10%↓ Y/Y)
Total shareholders'
equity
$15,404,000K
(12.59%↑ Y/Y)
Noncontrolling interests
$9,000K
(0.00%↑ Y/Y)
Treasury shares at cost
55.0 shares and 54.4...
$9,189,000K
(22.60%↑ Y/Y)
Accumulated other
comprehensive loss
-$803,000K
(9.06%↑ Y/Y)
Accounts payable, trade
$2,439,000K
(14.72%↑ Y/Y)
Notes payable and
long-term debt payable...
$1,754,000K
(-2.07%↓ Y/Y)
Other current
liabilities
$1,245,000K
Accrued payrolls and
other compensation
$658,000K
(12.10%↑ Y/Y)
Retained earnings
$24,487,000K
(12.45%↑ Y/Y)
Additional paid-in capital
$818,000K
(321.65%↑ Y/Y)
Common stock, .50 par
value, authorized...
$91,000K
(0.00%↑ Y/Y)
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