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Parker-Hannifin PH Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Honeywell International logo
Honeywell InternationalHON
114,100,000,000%-900,000,000pp

Other financials

Income statement

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Revenue$5.8B+9.8%
Gross profit$2.2B+14.8%
Net income$1.1B+18.2%
EPS (diluted)$8.54+19.4%

Balance sheet

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Cash & equivalents$501.0M+7.3%
Total debt$9.9B+19.4%
Total equity$15.4B+12.6%
Total assets$30.9B+4.7%

Cash flow

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Operating cash flow$1.7B+18.3%
CapEx$173.0M+32.1%
Free cash flow$1.6B+17.0%

Valuation

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Market cap$125.7B+41.1%
P/E34.5×+9.2×
P/S5.9×+1.4×

Profitability

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Gross margin37.7%+0.8pp
Net margin17%-0.8pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity25.1%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.

The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025. Open the filing →

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0000076334-25-000035

FAQ

What is Parker-Hannifin's supplier finance program obligations?
Parker-Hannifin (PH) reported supplier finance program obligations of 17,500,000,000% in Q2 2025.
How has Parker-Hannifin's supplier finance program obligations changed year-over-year?
Parker-Hannifin's supplier finance program obligations increased by 50.9% year-over-year, from 11,600,000,000% to 17,500,000,000%.
What is the long-term trend for Parker-Hannifin's supplier finance program obligations?
Over 2 years (2023 to 2025), Parker-Hannifin's supplier finance program obligations has grown at a 43.5% compound annual growth rate (CAGR), from 8,500,000,000% to 17,500,000,000%.

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