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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 862.72 USD | -2.01% |
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-1.83% | -1.85% |
| 05-14 | Raymond James Adjusts PT on Parker-Hannifin to $1,050 From $1,100, Maintains Outperform Rating | MT |
| 05-11 | Evercore ISI Adjusts Price Target on Parker-Hannifin to $1,064 From $1,168 | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 733M | 536M | 475M | 422M | 467M | |||||
Short Term Investments | 39.12M | 27.86M | 8.39M | - | - | |||||
Total Cash And Short Term Investments | 772M | 564M | 484M | 422M | 467M | |||||
Accounts Receivable, Total | 2.22B | 2.37B | 2.95B | 3B | 3.06B | |||||
Other Receivables | 176M | 169M | 207M | 238M | 234M | |||||
Notes Receivable | 144M | 104M | 102M | 93.11M | 84M | |||||
Total Receivables | 2.54B | 2.64B | 3.26B | 3.33B | 3.38B | |||||
Inventory | 2.09B | 2.21B | 2.91B | 2.79B | 2.84B | |||||
Prepaid Expenses | 210M | 243M | 183M | 256M | 263M | |||||
Restricted Cash | - | 6.11B | - | - | - | |||||
Other Current Assets, Total | 5.49M | 271M | - | - | 4M | |||||
Total Current Assets | 5.62B | 12.05B | 6.83B | 6.8B | 6.95B | |||||
Gross Property Plant And Equipment | 6.17B | 6.03B | 7.1B | 7.3B | 7.61B | |||||
Accumulated Depreciation | -3.77B | -3.78B | -4B | -4.2B | -4.48B | |||||
Net Property Plant And Equipment | 2.4B | 2.26B | 3.1B | 3.1B | 3.13B | |||||
Long-term Investments | 640M | 632M | 827M | 944M | 280M | |||||
Goodwill | 8.06B | 7.74B | 10.63B | 10.51B | 10.69B | |||||
Other Intangibles, Total | 3.52B | 3.14B | 8.45B | 7.82B | 7.37B | |||||
Accounts Receivable Long-Term | 1.88M | 794K | 23.71M | 21.06M | 16M | |||||
Deferred Tax Assets Long-Term | 104M | 111M | 81.43M | 92.7M | 270M | |||||
Other Long-Term Assets, Total | - | 21.44M | 21.58M | 16.32M | 781M | |||||
Total Assets | 20.34B | 25.94B | 29.96B | 29.3B | 29.49B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.67B | 1.73B | 2.05B | 1.99B | 2.13B | |||||
Accrued Expenses, Total | 1.09B | 1.03B | 1.25B | 1.33B | 1.22B | |||||
Short-term Borrowings | 5K | 1.42B | 1.79B | 2.14B | 1.78B | |||||
Current Portion of Long-Term Debt | 2.82M | 302M | 1.97B | 1.25B | 1M | |||||
Current Portion of Leases | 40.19M | 36.02M | 54.72M | 59.2M | 53M | |||||
Current Income Taxes Payable | 236M | 250M | 375M | 355M | 382M | |||||
Unearned Revenue Current, Total | 51.21M | 60.47M | 245M | 184M | 211M | |||||
Other Current Liabilities | 10.34M | 1.02B | - | 72K | 38M | |||||
Total Current Liabilities | 3.1B | 5.86B | 7.74B | 7.31B | 5.82B | |||||
Long-Term Debt | 6.58B | 9.76B | 8.8B | 7.06B | 7.39B | |||||
Long-Term Leases | 93.9M | 100M | 288M | 278M | 256M | |||||
Unearned Revenue Non Current | 3.08M | 2.22M | 78.24M | 77.96M | 71M | |||||
Pension & Other Post Retirement Benefits | 1.06B | 640M | 552M | 437M | 267M | |||||
Deferred Tax Liability Non Current | 554M | 307M | 1.65B | 1.58B | 1.49B | |||||
Other Non Current Liabilities | 542M | 419M | 527M | 467M | 508M | |||||
Total Liabilities | 11.93B | 17.08B | 19.63B | 17.22B | 15.8B | |||||
Common Stock, Total | 90.52M | 90.52M | 90.52M | 90.52M | 91M | |||||
Additional Paid In Capital | 330M | 327M | 306M | 265M | 194M | |||||
Retained Earnings | 14.92B | 15.66B | 17.04B | 19.1B | 21.78B | |||||
Treasury Stock | -5.37B | -5.69B | -5.82B | -5.95B | -7.5B | |||||
Comprehensive Income and Other | -1.57B | -1.54B | -1.29B | -1.44B | -883M | |||||
Total Common Equity | 8.4B | 8.85B | 10.33B | 12.07B | 13.68B | |||||
Minority Interest | 15.36M | 11.91M | 11.39M | 8.92M | 9M | |||||
Total Equity | 8.41B | 8.86B | 10.34B | 12.08B | 13.69B | |||||
Total Liabilities And Equity | 20.34B | 25.94B | 29.96B | 29.3B | 29.49B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 129M | 128M | 128M | 129M | 127M | |||||
ECS Total Common Shares Outstanding | 129M | 128M | 128M | 129M | 127M | |||||
Book Value / Share | 65.03 | 68.88 | 80.41 | 93.87 | 108.07 | |||||
Tangible Book Value | -3.18B | -2.03B | -8.75B | -6.25B | -4.39B | |||||
Tangible Book Value Per Share | -24.63 | -15.79 | -68.15 | -48.61 | -34.64 | |||||
Total Debt | 6.72B | 11.62B | 12.9B | 10.79B | 9.49B | |||||
Net Debt | 5.95B | 11.05B | 12.42B | 10.37B | 9.02B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.02B | 597M | 380M | 174M | -146M | |||||
Debt Equivalent Oper. Leases | 493M | 471M | 590M | 658M | 664M | |||||
Minority Interest, Total (Incl. Fin. Div) | 15.36M | 11.91M | 11.39M | 8.92M | 9M | |||||
Equity Method Investments, Total | 292M | 314M | 297M | 294M | 280M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 267M | 274M | 625M | 588M | 576M | |||||
Inventories - Work In Process, Total | 1.09B | 1.13B | 1.49B | 1.42B | 1.48B | |||||
Inventories - Finished Goods, Total | 734M | 812M | 794M | 778M | 778M | |||||
Land - (BS) | 343M | 322M | 385M | 379M | 411M | |||||
Buildings, Total | 1.85B | 1.78B | 2.05B | 2.02B | 2.24B | |||||
Machinery, Total | 3.65B | 3.59B | 4.09B | 4.21B | 4.43B | |||||
Full Time Employees | 54.64K | 55.09K | 62.73K | 61.12K | 57.95K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.08M | 9.94M | 32.45M | 21M | 10M | |||||
Order Backlog | 6.5B | 7.85B | 10.99B | 10.86B | 11.04B |
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