Parker-Hannifin PH Net Operating Loss Carryforwards
Net Operating Loss Carryforwards at other companies
Other financials
Where this comes from
Reported directly by Parker-Hannifin in its filing.
Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.
The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025.
- Filed
- Aug 22, 2025
- Fiscal year
- FY2025
- Accession
- 0000076334-25-000035
As of June 30, 2025, we recorded deferred tax assets of $114 million resulting from $492 million in loss carryforwards. A valuation allowance of $106 million related to the loss carryforwards has been established due to the uncertainty of their realization. Of this valuation allowance, $92 million relates to non-operating entities whose loss carryforward utilization is considered to be remote. Some of the loss carryforwards can be carried forward indefinitely; others can be carried forward from three years to 20 years. In addition, a valuation allowance of $35 million related to other future deductible items has been established due to the uncertainty of their realization.
ITEM 8. Financial Statements and Supplementary Data.
FAQ
- What is Parker-Hannifin's net operating loss carryforwards?
- Parker-Hannifin (PH) reported net operating loss carryforwards of $492M in Q2 2025.
- What is the long-term trend for Parker-Hannifin's net operating loss carryforwards?
- Over 4 years (2021 to 2025), Parker-Hannifin's net operating loss carryforwards has grown at a 123.5% compound annual growth rate (CAGR), from $19.71M to $492M.
- What does net operating loss carryforwards mean?
- These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.
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