Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	371.07	422.03	475.18	535.8	733.12	685.51
Short-Term Investments	-	-	-	27.86	39.12	70.81
Cash & Short-Term Investments	371.07	422.03	475.18	563.66	772.23	756.32
Cash Growth	-18.78%	-11.19%	-15.70%	-27.01%	2.10%	-77.56%
Accounts Receivable	2,863	3,002	2,951	2,370	2,218	1,885
Other Receivables	227.67	238.32	206.88	168.87	176.39	139.94
Receivables	3,180	3,334	3,260	2,642	2,539	2,123
Inventory	2,872	2,787	2,908	2,215	2,091	1,964
Prepaid Expenses	249.15	256.01	191	254.62	209.78	184.16
Restricted Cash	-	-	-	6,100	-	-
Other Current Assets	361.15	-	-	271.33	5.49	7.56
Total Current Assets	7,034	6,799	6,834	12,047	5,617	5,035
Property, Plant & Equipment	2,840	3,102	3,098	2,256	2,398	2,431
Long-Term Investments	1,237	943.89	826.56	632.41	640.48	624.47
Goodwill	10,625	10,507	10,629	7,740	8,060	7,870
Other Intangible Assets	7,747	7,816	8,451	3,136	3,520	3,799
Long-Term Accounts Receivable	19.35	21.06	23.71	0.79	1.88	1.5
Long-Term Deferred Tax Assets	91.88	92.7	81.43	110.59	104.25	126.84
Other Long-Term Assets	7.05	16.33	21.58	21.44	-	-
Total Assets	29,601	29,298	29,964	25,944	20,341	19,888
Accounts Payable	1,953	1,992	2,051	1,732	1,668	1,112
Accrued Expenses	1,226	1,326	1,251	1,032	1,088	933.03
Short-Term Debt	3,516	2,143	1,785	1,422	0.01	723.5
Current Portion of Long-Term Debt	-	1,255	1,974	302.28	2.82	86.03
Current Portion of Leases	-	59.2	54.72	37.71	40.19	43.33
Current Income Taxes Payable	457.76	354.66	374.57	250.29	236.38	195.31
Current Unearned Revenue	179.33	183.87	244.8	60.47	51.21	51.28
Other Current Liabilities	6.07	0.07	-	1,023	10.34	4.14
Total Current Liabilities	7,338	7,313	7,735	5,859	3,097	3,148
Long-Term Debt	6,673	7,059	8,695	9,756	6,582	7,652
Long-Term Leases	-	278.19	288.33	108.91	93.9	96.45
Long-Term Unearned Revenue	89.63	77.96	78.24	2.23	3.08	3.23
Long-Term Deferred Tax Liabilities	1,545	1,584	1,650	307.04	553.98	418.85
Other Long-Term Liabilities	626.32	467.39	627.67	410.76	542.37	439.41
Total Liabilities	16,699	17,217	19,626	17,084	11,928	13,646
Common Stock	90.52	90.52	90.52	90.52	90.52	90.52
Additional Paid-In Capital	275.02	264.51	305.52	327.31	329.62	416.59
Retained Earnings	19,593	19,105	17,042	15,662	14,915	13,644
Treasury Stock	-5,976	-5,950	-5,818	-5,688	-5,371	-5,365
Comprehensive Income & Other	-1,090	-1,438	-1,293	-1,543	-1,567	-2,559
Total Common Equity	12,892	12,072	10,327	8,848	8,398	6,227
Minority Interest	9.45	8.92	11.39	11.91	15.36	14.55
Shareholders' Equity	12,901	12,081	10,338	8,860	8,414	6,242
Total Liabilities & Equity	29,601	29,298	29,964	25,944	20,341	19,888
Total Debt	10,189	10,794	12,797	11,627	6,719	8,602
Net Cash (Debt)	-9,818	-10,372	-12,322	-11,063	-5,947	-7,845
Net Cash Per Share	-75.34	-79.64	-94.92	-84.87	-45.45	-60.44
Filing Date Shares Outstanding	128.72	128.6	128.43	128.4	129.1	128.56
Total Common Shares Outstanding	128.72	128.6	128.43	128.45	129.15	128.56
Working Capital	-304.33	-514.69	-901.14	6,187	2,520	1,886
Book Value Per Share	100.15	93.87	80.41	68.88	65.03	48.44
Tangible Book Value	-5,481	-6,252	-8,752	-2,028	-3,181	-5,442
Tangible Book Value Per Share	-42.58	-48.61	-68.15	-15.79	-24.63	-42.33
Land	-	379.32	385.38	322.02	342.95	345.75
Buildings	-	2,023	1,944	1,784	1,848	1,773
Machinery	-	4,208	4,081	3,588	3,654	3,516
Construction In Progress	-	348.94	342.29	204.02	195.56	176.05
Order Backlog	-	10,862	10,987	-	6,503	-

Source: S&P Capital IQ. Standard template. Financial Sources.