Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
647.20
+7.93 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

Parker-Hannifin Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
371.07422.03475.18535.8733.12685.51
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Short-Term Investments
---27.8639.1270.81
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Cash & Short-Term Investments
371.07422.03475.18563.66772.23756.32
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Cash Growth
-18.78%-11.19%-15.70%-27.01%2.10%-77.56%
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Accounts Receivable
2,8633,0022,9512,3702,2181,885
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Other Receivables
227.67238.32206.88168.87176.39139.94
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Receivables
3,1803,3343,2602,6422,5392,123
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Inventory
2,8722,7872,9082,2152,0911,964
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Prepaid Expenses
249.15256.01191254.62209.78184.16
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Restricted Cash
---6,100--
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Other Current Assets
361.15--271.335.497.56
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Total Current Assets
7,0346,7996,83412,0475,6175,035
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Property, Plant & Equipment
2,8403,1023,0982,2562,3982,431
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Long-Term Investments
1,237943.89826.56632.41640.48624.47
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Goodwill
10,62510,50710,6297,7408,0607,870
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Other Intangible Assets
7,7477,8168,4513,1363,5203,799
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Long-Term Accounts Receivable
19.3521.0623.710.791.881.5
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Long-Term Deferred Tax Assets
91.8892.781.43110.59104.25126.84
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Other Long-Term Assets
7.0516.3321.5821.44--
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Total Assets
29,60129,29829,96425,94420,34119,888
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Accounts Payable
1,9531,9922,0511,7321,6681,112
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Accrued Expenses
1,2261,3261,2511,0321,088933.03
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Short-Term Debt
3,5162,1431,7851,4220.01723.5
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Current Portion of Long-Term Debt
-1,2551,974302.282.8286.03
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Current Portion of Leases
-59.254.7237.7140.1943.33
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Current Income Taxes Payable
457.76354.66374.57250.29236.38195.31
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Current Unearned Revenue
179.33183.87244.860.4751.2151.28
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Other Current Liabilities
6.070.07-1,02310.344.14
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Total Current Liabilities
7,3387,3137,7355,8593,0973,148
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Long-Term Debt
6,6737,0598,6959,7566,5827,652
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Long-Term Leases
-278.19288.33108.9193.996.45
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Long-Term Unearned Revenue
89.6377.9678.242.233.083.23
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Long-Term Deferred Tax Liabilities
1,5451,5841,650307.04553.98418.85
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Other Long-Term Liabilities
626.32467.39627.67410.76542.37439.41
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Total Liabilities
16,69917,21719,62617,08411,92813,646
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Common Stock
90.5290.5290.5290.5290.5290.52
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Additional Paid-In Capital
275.02264.51305.52327.31329.62416.59
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Retained Earnings
19,59319,10517,04215,66214,91513,644
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Treasury Stock
-5,976-5,950-5,818-5,688-5,371-5,365
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Comprehensive Income & Other
-1,090-1,438-1,293-1,543-1,567-2,559
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Total Common Equity
12,89212,07210,3278,8488,3986,227
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Minority Interest
9.458.9211.3911.9115.3614.55
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Shareholders' Equity
12,90112,08110,3388,8608,4146,242
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Total Liabilities & Equity
29,60129,29829,96425,94420,34119,888
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Total Debt
10,18910,79412,79711,6276,7198,602
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Net Cash (Debt)
-9,818-10,372-12,322-11,063-5,947-7,845
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Net Cash Per Share
-75.34-79.64-94.92-84.87-45.45-60.44
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Filing Date Shares Outstanding
128.72128.6128.43128.4129.1128.56
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Total Common Shares Outstanding
128.72128.6128.43128.45129.15128.56
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Working Capital
-304.33-514.69-901.146,1872,5201,886
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Book Value Per Share
100.1593.8780.4168.8865.0348.44
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Tangible Book Value
-5,481-6,252-8,752-2,028-3,181-5,442
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Tangible Book Value Per Share
-42.58-48.61-68.15-15.79-24.63-42.33
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Land
-379.32385.38322.02342.95345.75
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Buildings
-2,0231,9441,7841,8481,773
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Machinery
-4,2084,0813,5883,6543,516
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Construction In Progress
-348.94342.29204.02195.56176.05
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Order Backlog
-10,86210,987-6,503-
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Source: S&P Capital IQ. Standard template. Financial Sources.