Parker-Hannifin Corp
For the period ended Jun 30, 2025. Filed Aug 22, 2025.
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FY2025 · Filed Aug 22, 2025
PH$956.59+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| June 30, | ||
|---|---|---|
| (In millions, except par value) | 2025 | 2024 |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $467 | $422 |
| Trade accounts receivable, net | 2,910 | 2,866 |
| Non-trade and notes receivable | 318 | 331 |
| Inventories | 2,839 | 2,787 |
| Prepaid expenses | 263 | 253 |
| Other current assets | 153 | 140 |
| Total Current Assets | 6,950 | 6,799 |
| Property, plant and equipment | 7,417 | 7,075 |
| Less: Accumulated depreciation | 4,480 | 4,199 |
| Property, plant and equipment, net | 2,937 | 2,876 |
| Deferred income taxes | 270 | 93 |
| Other assets | 1,269 | 1,207 |
| Intangible assets, net | 7,374 | 7,816 |
| Goodwill | 10,694 | 10,507 |
| Total Assets | $29,494 | $29,298 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Notes payable and long-term debt payable within one year | $1,791 | $3,403 |
| Accounts payable, trade | 2,126 | 1,992 |
| Accrued payrolls and other compensation | 587 | 581 |
| Accrued domestic and foreign taxes | 382 | 355 |
| Other accrued liabilities | 933 | 982 |
| Total Current Liabilities | 5,819 | 7,313 |
| Long-term debt | 7,494 | 7,157 |
| Pensions and other postretirement benefits | 267 | 437 |
| Deferred income taxes | 1,490 | 1,584 |
| Other liabilities | 733 | 726 |
| Total Liabilities | 15,803 | 17,217 |
| Equity | ||
| Shareholders' Equity | ||
| Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued | — | — |
| Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024 | 91 | 91 |
| Additional paid-in capital | 194 | 264 |
| Retained earnings | 21,775 | 19,105 |
| Accumulated other comprehensive loss | (883) | (1,438) |
| Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024 | (7,495) | (5,950) |
| Total Shareholders' Equity | 13,682 | 12,072 |
| Noncontrolling interests | 9 | 9 |
| Total Equity | 13,691 | 12,081 |
| Total Liabilities and Equity | $29,494 | $29,298 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.