$PH
Parker-Hannifin Corp Stock $ph

$ph Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000007633423000064 Filed on November 07, 2023

Income Statement

Concept	2023 Q3
Revenue	$4.847B
YoY Change	14.52%
Cost Of Revenue	$3.097B
YoY Change	10.8%
Gross Profit	$1.750B
YoY Change	21.76%
Gross Profit Margin	36.1%
Selling, General & Admin	$873.7M
YoY Change	4.53%
% of Gross Profit	49.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$84.87M
YoY Change	26.73%
% of Gross Profit	4.85%
Operating Expenses	$873.7M
YoY Change	4.53%
Operating Profit	$977.4M
YoY Change	24.12%
Interest Expense	$134.5M
YoY Change	14.16%
% of Operating Profit	13.76%
Other Income/Expense, Net	-$22.46M
YoY Change	-86.5%
Pretax Income	$820.4M
YoY Change	63.0%
Income Tax	$169.4M
% Of Pretax Income	20.64%
Net Earnings	$651.1M
YoY Change	67.79%
Net Earnings / Revenue	13.43%
Basic Earnings Per Share	$5.07
Diluted Earnings Per Share	$4.99
COMMON SHARES
Basic Shares Outstanding	128.4M shares
Diluted Shares Outstanding	130.4M shares

Balance Sheet

Concept	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$456.9M
YoY Change	-12.45%
Cash & Equivalents	$448.9M
Short-Term Investments	$7.930M
Other Short-Term Assets	$197.4M
YoY Change	-50.32%
Inventory	$3.029B
Prepaid Expenses
Receivables	$2.850B
Other Receivables	$296.1M
Total Short-Term Assets	$6.830B
YoY Change	-4.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.841B
YoY Change	3.16%
Goodwill	$10.52B
YoY Change	1.34%
Intangibles	$8.192B
YoY Change	-2.34%
Long-Term Investments
YoY Change
Other Assets	$1.183B
YoY Change	-4.14%
Total Long-Term Assets	$22.76B
YoY Change	-0.11%
TOTAL ASSETS
Total Short-Term Assets	$6.830B
Total Long-Term Assets	$22.76B
Total Assets	$29.59B
YoY Change	-1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.037B
YoY Change	0.92%
Accrued Expenses	$1.308B
YoY Change	-6.2%
Deferred Revenue	$222.8M
YoY Change	71.45%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$3.594B
YoY Change	108.36%
Total Short-Term Liabilities	$7.667B
YoY Change	39.43%
LONG-TERM LIABILITIES
Long-Term Debt	$8.596B
YoY Change	-29.76%
Other Long-Term Liabilities	$671.5M
YoY Change	-25.03%
Total Long-Term Liabilities	$671.5M
YoY Change	-25.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.667B
Total Long-Term Liabilities	$671.5M
Total Liabilities	$19.02B
YoY Change	-10.22%
SHAREHOLDERS EQUITY
Retained Earnings	$17.50B
YoY Change	10.22%
Common Stock	$427.7M
YoY Change	-5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.57B
YoY Change
Total Liabilities & Shareholders Equity	$29.59B
YoY Change	-1.21%

Cashflow Statement

Concept	2023 Q3
OPERATING ACTIVITIES
Net Income	$651.1M
YoY Change	67.79%
Depreciation, Depletion And Amortization	$84.87M
YoY Change	26.73%
Cash From Operating Activities	$650.0M
YoY Change	42.11%
INVESTING ACTIVITIES
Capital Expenditures	$97.75M
YoY Change	16.98%
Acquisitions	$0.00
YoY Change	-100.0%
Other Investing Activities	-$4.801M
YoY Change	-98.05%
Cash From Investing Activities	-$55.99M
YoY Change	-99.29%
FINANCING ACTIVITIES
Cash Dividend Paid	$190.4M
YoY Change	11.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$176.6M
YoY Change	-41.4%
Cash From Financing Activities	-$617.9M
YoY Change	-146.12%
NET CHANGE
Cash From Operating Activities	$650.0M
Cash From Investing Activities	-$55.99M
Cash From Financing Activities	-$617.9M
Net Change In Cash	-$26.26M
YoY Change	-99.57%
FREE CASH FLOW
Cash From Operating Activities	$650.0M
Capital Expenditures	$97.75M
Free Cash Flow	$552.2M
YoY Change	47.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Interest Expense InterestExpense	134468000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	117794000	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	7930000	usd
CY2023Q2	us-gaap	Short Term Investments ShortTermInvestments	8390000	usd
CY2023Q3	ph	Tradeaccountsreceivablenet Tradeaccountsreceivablenet	2740420000	usd
CY2023Q2	ph	Tradeaccountsreceivablenet Tradeaccountsreceivablenet	2827297000	usd
CY2023Q3	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	296097000	usd
CY2023Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	309167000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3028748000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	2907879000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	307474000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	306314000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3594425000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3763175000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	18000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	1361000	usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	1384000	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	1957000	usd
CY2023Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6944000	usd
CY2022Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7437000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63947000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1228000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137995000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137143000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-16915000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	186579000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	38589000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	95135000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4768000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	107579000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-220336000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-89455000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	136916000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8047000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	51443000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	336444000	usd
CY2023Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-53086000	usd
CY2022Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	49378000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-78954000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1671000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	649959000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	457358000	usd
CY2022Q3	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	89704000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7146110000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97746000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83555000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	710000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11107000	usd
CY2023Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	36691000	usd
CY2022Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	441340000	usd
CY2023Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4477000	usd
CY2022Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7687000	usd
CY2023Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4027000	usd
CY2022Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	16467000	usd
CY2023Q3	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	usd
CY2022Q3	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	1405418000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4801000	usd
CY2022Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-246438000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55994000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7927418000	usd
CY2023Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1182000	usd
CY2022Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	559000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	79330000	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	67241000	usd
CY2023Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2883000	usd
CY2022Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2023Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	169785000	usd
CY2022Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	112430000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	176626000	usd
CY2022Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	301389000	usd
CY2023Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8754000	usd
CY2023Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	190420000	usd
CY2022Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	171176000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-617862000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1339569000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2359000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-15078000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-26256000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6145569000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	475182000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6647876000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	448926000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	502307000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276613000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	323038000	usd
CY2023Q3	ph	Contract With Customer Net Asset Liability ContractWithCustomerNetAssetLiability	-142224000	usd
CY2023Q2	ph	Contract With Customer Net Asset Liability ContractWithCustomerNetAssetLiability	-175625000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	56000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10800000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.81
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4847488000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4232775000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	110055000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	123705000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	24334000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	23708000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	134389000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	147413000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	222759000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	244799000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	53854000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	78239000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	650827000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	650827000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	387854000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	387854000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128472550	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128425002	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1890891	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1517406	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130363441	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129942408	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.07
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.99
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.98
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	172255	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	887307	shares
CY2014Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	35000000	shares
CY2023Q3	us-gaap	Goodwill Goodwill	10523129000	usd
CY2023Q3	ph	Debt Instrument Debt To Debt Shareholders Equity Ratio DebtInstrumentDebtToDebtShareholdersEquityRatio	0.54
CY2023Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	11000000	usd
CY2023Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10338279000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	651072000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-221714000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.48
CY2023Q3	us-gaap	Dividends Cash DividendsCash	190420000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49747000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2014000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50000000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10574950000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8859920000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	388037000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-301712000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.33
CY2023Q2	us-gaap	Goodwill Goodwill	10628594000	usd
CY2023Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10891000	usd
CY2023Q3	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	10520000	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-105836000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11156524000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2964566000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11285588000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2834974000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	156000000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87000000	usd
CY2023Q3	ph	Finite Lived Intangible Asset Expected Amortization Current Fiscal Year FiniteLivedIntangibleAssetExpectedAmortizationCurrentFiscalYear	565000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	543000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	539000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	533000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	524000000	usd
CY2023Q3	us-gaap	Commercial Paper CommercialPaper	1600000000	usd
CY2023Q2	us-gaap	Commercial Paper CommercialPaper	1800000000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	111000000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	111000000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	24000000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2000000	usd
CY2023Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	40000000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	27143000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	21578000	usd
CY2023Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	977358000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	787417000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	134468000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	117794000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22455000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-166278000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	820435000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	503345000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$PH
Parker-Hannifin Corp Stock $ph

2023 Q3 Form 10-Q Financial Statement

#000007633423000064 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PH Parker-Hannifin Corp Stock $ph

2023 Q3 Form 10-Q Financial Statement

#000007633423000064 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PH
Parker-Hannifin Corp Stock $ph