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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)
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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Parker_Hannifin-svg (1)-svg
Parker-Hannifin Corp (PH)
Parker_Hannifin-svg (1)-svg
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com
Parker-Hannifin Corp (PH)