PH
Rank #298Rank #298 by gross profitability (GP/assets 0.24) · ROE 24.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000076334 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-06-30filed 2018-08-24 | 2017-06-30filed 2017-08-25 | 2016-06-30filed 2016-08-26 | 2015-06-30filed 2015-08-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 822.1 | 884.9 | 1,221.7 | 1,180.6 |
| Short-term investments | 33.0 | 39.3 | 882.3 | 733.5 |
| Inventory | 1,621.3 | 1,549.5 | 1,173.3 | 1,300.5 |
| Total current assets | 5,085.2 | 4,779.7 | 5,207.8 | 5,583.1 |
| Property, plant & equipment, net | 1,856.2 | 1,937.3 | 1,568.1 | 1,664.0 |
| Goodwill | 5,504.4 | 5,586.9 | 2,903.0 | 2,942.7 |
| Intangible assets (excl. goodwill) | 2,015.5 | 2,307.5 | 922.6 | 1,013.4 |
| Total assets | 15,320.1 | 15,489.9 | 12,056.7 | 12,295.0 |
| Liabilities | ||||
| Accounts payable | 1,430.3 | 1,300.5 | 1,034.6 | 1,092.1 |
| Total current liabilities | 3,197.5 | 3,395.9 | 2,365.9 | 2,350.1 |
| Total debt | 4,419.0 | 5,336.2 | 2,733.1 | 2,947.1 |
| Total liabilities | 9,454.6 | 10,222.6 | 7,478.1 | 7,187.5 |
| Equity | ||||
| Retained earnings | 11,626.0 | 10,930.3 | 10,302.9 | 9,841.9 |
| Total shareholders' equity | 5,865.5 | 5,267.3 | 4,578.7 | 5,107.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?