Parker-Hannifin Corp

PH 10-K · FY 2025
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PH FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 19,850 19,930 -0.4%
Show Product Lines breakouts
Commercial aftermarket · Aerospace Systems 2,214 1,814 +22.1%
Commercial OEM · Aerospace Systems 1,915 1,779 +7.6%
Defense aftermarket · Aerospace Systems 918 754 +21.8%
Defense OEM · Aerospace Systems 1,138 1,125 +1.2%
Filtration and Engineered Materials · Diversified Industrial 5,806 6,079 -4.5%
Flow and Process Control · Diversified Industrial 4,518 4,673 -3.3%
Motion Systems · Diversified Industrial 3,341 3,706 -9.8%
Show Business Segments breakouts
Aerospace Systems 6,185 5,472 +13.0%
Aerospace Systems · Operating Segments 6,185 5,472 +13.0%
Diversified Industrial 13,665 14,458 -5.5%
Diversified Industrial · Operating Segments 13,665 14,458 -5.5%
Show Geography breakouts
Asia Pacific 2,364 2,278 +3.8%
Europe 3,862 3,916 -1.4%
Latin America 218 224 -2.7%
Non Us 6,444 6,418 +0.4%
North America 13,406 13,512 -0.8%
Cost of Revenue 12,535 12,802 -2.1%
Research & Development 240 253 -5.1%
Selling, General & Administrative 3,255 3,315 -1.8%
Show Consolidation Items breakouts
Corporate Non Segment 214 218 -1.8%
Operating Income 4,347 4,069 +6.8%
Show Business Segments breakouts
Aerospace Systems · Operating Segments 1,441 1,111 +29.7%
Diversified Industrial · Operating Segments 3,120 3,176 -1.8%
Show Consolidation Items breakouts
Operating Segments 4,561 4,287 +6.4%
Non-Operating Income (Expense) -169 -32 -428.1%
Interest Expense 409 506 -19.2%
Other Non-Operating Income (Expense) -183 -276 +33.7%
Income Before Taxes 4,107 3,595 +14.2%
Income Tax Expense (Benefit) 575 750 -23.3%
Net Income 3,532 2,845 +24.1%
Show Equity Components breakouts
Noncontrolling Interest 1 1 0.0%
Retained Earnings 3,531 2,844 +24.2%
Comprehensive Income 4,086 2,699 +51.4%
Other Comprehensive Income 555 -145 +482.8%
EPS (Basic) 27.52 22.13 +24.4%
EPS (Diluted) 27.12 21.84 +24.2%
Wtd Avg Shares (Basic) 128.3 128.5 -0.2%
Wtd Avg Shares (Diluted) 130.2 130.2 0.0%
Net Income Loss Attributable To Noncontrolling Interest 1 1 0.0%
Net Income Loss Available To Common Stockholders Basic 3,531 2,844 +24.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 4,107 3,595 +14.2%
Foreign Currency Transaction Gain Loss Before Tax 46 -38 +221.1%
Income Loss From Equity Method Investments -178 -152 -17.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 467 422 +10.7%
Accounts Receivable 2,910 2,866 +1.5%
Inventory 2,839 2,787 +1.9%
Total Current Assets 6,950 6,799 +2.2%
Non-Current Assets
Property, Plant & Equipment 2,937 2,876 +2.1%
Operating Lease Right-of-Use Assets 192 226 -15.0%
Goodwill 10,694 10,507 +1.8%
Show Business Segments breakouts
Aerospace Systems 2,966 2,900 +2.3%
Diversified Industrial 7,728 7,607 +1.6%
Deferred Tax Assets 270 93 +190.3%
Other Non-Current Assets 1,269 1,207 +5.1%
Total Assets 29,494 29,298 +0.7%
Show Business Segments breakouts
Aerospace Systems · Operating Segments 12,218 12,016 +1.7%
Diversified Industrial · Operating Segments 15,953 16,174 -1.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,323 1,108 +19.4%
Current Liabilities
Accounts Payable 2,126 1,992 +6.7%
Deferred Revenue (Current) -211 -184 -14.7%
Commercial Paper 1.8 2.1 -14.3%
Total Current Liabilities 5,819 7,313 -20.4%
Debt Current 7 1,255 -99.4%
Non-Current Liabilities
Long-Term Debt 7,501 8,412 -10.8%
Show Debt Instrument breakouts
2.90% Euro Senior Notes, due 2030 · Senior Notes 821 — —
3.25% Senior Notes, due 2027 · Senior Notes 700 700 0.0%
3.25% Senior Notes, due 2029 · Senior Notes 1,000 1,000 0.0%
4.00% Senior Notes, due 2049 · Senior Notes 800 800 0.0%
4.10% Senior Notes, due 2047 · Senior Notes 600 600 0.0%
4.20% Fixed-rate medium term notes, due 2035 · Medium Term Notes 500 500 0.0%
4.25% Senior Notes, due 2028 · Senior Notes 1,200 1,200 0.0%
4.45% Fixed-rate medium term notes, due 2045 · Medium Term Notes 500 500 0.0%
4.50% Senior Notes, due 2030 · Senior Notes 1,000 1,000 0.0%
6.25% Fixed-rate medium term notes, due 2038 · Medium Term Notes 325 325 0.0%
Operating Lease Liabilities 154 180 -14.4%
Deferred Tax Liabilities 1,490 1,584 -5.9%
Other Non-Current Liabilities 733 726 +1.0%
Total Liabilities 15,803 17,217 -8.2%
Contract With Customer Liability Noncurrent -71 -78 +9.0%
Stockholders' Equity
Common Stock 91 91 0.0%
Retained Earnings 21,775 19,105 +14.0%
Accumulated Other Comprehensive Income -883 -1,438 +38.6%
Total Stockholders' Equity 13,682 12,072 +13.3%
Total Liabilities & Equity 29,494 29,298 +0.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 159 155 +2.6%
Deferred Income Taxes -304 32 -1050.0%
Other Non-Cash Items 14 20 -30.0%
Change in Accounts Receivable 6 -85 +107.1%
Change in Inventory -94 101 -193.1%
Net Cash from Operations 3,776 3,384 +11.6%
Investing Activities
Capital Expenditures -435 -400 -8.8%
Other Investing Activities 4 15 -73.3%
Net Cash from Investing 224 -298 +175.2%
Financing Activities
Share Repurchases -1,766 -332 -431.9%
Net Cash from Financing -3,977 -3,115 -27.7%
Supplemental
Income Taxes Paid 927 852 +8.8%
Interest Paid 384 491 -21.8%
Other Cash Flow
Net Change in Cash 45 -53 +184.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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