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PARKER-HANNIFIN CORPORATION financial statement history
Source-linked financial facts for PARKER-HANNIFIN CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 20341200000 | USD | 2023-08-24 | 2023 / FY | us-gaap:Assets | 10-K · 0000076334-23-000042 |
| As of 2022-06-30 | 25943943000 | USD | 2024-08-22 | 2024 / FY | us-gaap:Assets | 10-K · 0000076334-24-000044 |
| As of 2023-06-30 | 29964000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Assets | 10-K · 0000076334-25-000035 |
| As of 2024-06-30 | 29298000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:Assets | 10-K · 0000076334-26-000105 |
| As of 2025-06-30 | 29494000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:Assets | 10-K · 0000076334-26-000105 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5616750000 | USD | 2022-08-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 12046644000 | USD | 2023-08-24 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 6834229000 | USD | 2024-08-22 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 6799000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 6950000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000076334-26-000105 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 733117000 | USD | 2022-08-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 535799000 | USD | 2023-08-24 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 475182000 | USD | 2024-08-22 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 422000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 467000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076334-26-000105 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2090642000 | USD | 2022-08-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 2214553000 | USD | 2023-08-24 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 2907879000 | USD | 2024-08-22 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 2787000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 2839000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000076334-26-000105 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2266476000 | USD | 2022-08-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 2122758000 | USD | 2022-08-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076334-22-000034 |
| As of 2024-06-30 | 2876000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 2937000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076334-26-000105 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 11927530000 | USD | 2022-08-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 17084023000 | USD | 2023-08-24 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 19626193000 | USD | 2024-08-22 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 17217000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 15803000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000076334-26-000105 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 3096503000 | USD | 2022-08-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 5859318000 | USD | 2023-08-24 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 7735370000 | USD | 2024-08-22 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 7313000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 5819000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076334-26-000105 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 6582053000 | USD | 2022-08-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 9755825000 | USD | 2023-08-24 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 8796284000 | USD | 2023-08-24 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076334-23-000042 |
| As of 2024-06-30 | 8412000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 7501000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:LongTermDebt | 10-K · 0000076334-26-000105 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 8398307000 | USD | 2022-08-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000076334-22-000034 |
| As of 2022-06-30 | 8848011000 | USD | 2023-08-24 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000076334-23-000042 |
| As of 2023-06-30 | 10326888000 | USD | 2024-08-22 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000076334-24-000044 |
| As of 2024-06-30 | 12072000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000076334-25-000035 |
| As of 2025-06-30 | 13682000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000076334-26-000105 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 14347640000 | USD | 2023-08-24 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 15861608000 | USD | 2024-08-22 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 19065000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 19930000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 19850000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076334-26-000105 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 9604522000 | USD | 2023-08-24 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 10550309000 | USD | 2024-08-22 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 12636000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 12802000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 12535000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076334-26-000105 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 205000000 | USD | 2023-08-24 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 191000000 | USD | 2024-08-22 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 258000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 253000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 240000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000076334-26-000105 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2459941000 | USD | 2023-08-24 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 2975035000 | USD | 2024-08-22 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 3404000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 4069000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 4347000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076334-26-000105 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1746100000 | USD | 2023-08-24 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 1315605000 | USD | 2024-08-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 2082936000 | USD | 2024-08-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076334-24-000044 |
| 2023-07-01 to 2024-06-30 | 2844215000 | USD | 2024-08-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076334-24-000044 |
| 2024-07-01 to 2025-06-30 | 3532000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:ProfitLoss | 10-K · 0000076334-26-000105 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 13.35 | USD/shares | 2023-08-24 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 10.09 | USD/shares | 2024-08-22 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 16.04 | USD/shares | 2025-08-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 21.84 | USD/shares | 2026-08-21 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 27.12 | USD/shares | 2026-08-21 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076334-26-000105 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2575001000 | USD | 2023-08-24 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 2441730000 | USD | 2024-08-22 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 2980000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 3384000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 3776000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076334-26-000105 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 209957000 | USD | 2023-08-24 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 230044000 | USD | 2024-08-22 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 381000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 400000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 435000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076334-26-000105 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 475174000 | USD | 2023-08-24 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 569855000 | USD | 2024-08-22 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 704000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 782000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 861000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076334-26-000105 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 218818000 | USD | 2023-08-24 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076334-23-000042 |
| 2021-07-01 to 2022-06-30 | 460056000 | USD | 2024-08-22 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076334-24-000044 |
| 2022-07-01 to 2023-06-30 | 297000000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076334-25-000035 |
| 2023-07-01 to 2024-06-30 | 332000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076334-26-000105 |
| 2024-07-01 to 2025-06-30 | 1766000000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076334-26-000105 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 76334
- Ticker in native snapshot
- PH
- Reported numeric facts
- 94
- Units present
- USD · USD/shares