Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	475.18	535.8	733.12	685.51	3,220
Short-Term Investments	8.39	27.86	39.12	70.81	150.93
Cash & Cash Equivalents	483.57	563.66	772.23	756.32	3,371
Cash Growth	-14.21%	-27.01%	2.10%	-77.56%	294.17%
Receivables	3,136	2,885	2,510	2,099	2,442
Inventory	2,908	2,215	2,091	1,964	1,678
Other Current Assets	306.31	6,383	243.97	214.99	182.49
Total Current Assets	6,834	12,047	5,617	5,035	7,673
Property, Plant & Equipment	2,865	2,123	2,266	2,293	1,768
Long-Term Investments	1,105	788.06	774.24	764.56	747.77
Goodwill and Intangibles	19,079	10,876	11,579	11,669	7,237
Other Long-Term Assets	81.43	110.59	104.25	126.84	150.46
Total Long-Term Assets	23,130	13,897	14,724	14,853	9,904
Total Assets	29,964	25,944	20,341	19,888	17,577
Accounts Payable	2,051	1,732	1,668	1,112	1,413
Current Debt	3,763	1,724	2.82	809.53	587.01
Other Current Liabilities	1,921	2,403	1,426	1,227	1,152
Total Current Liabilities	7,735	5,859	3,097	3,148	3,152
Long-Term Debt	8,796	9,756	6,582	7,652	6,521
Other Long-Term Liabilities	3,095	1,469	2,249	2,845	1,936
Total Long-Term Liabilities	11,891	11,225	8,831	10,498	8,457
Total Liabilities	19,626	17,084	11,928	13,646	11,609
Total Debt	12,559	11,480	6,585	8,462	7,108
Debt Growth	9.40%	74.34%	-22.18%	19.05%	43.39%
Retained Earnings	17,042	15,662	14,915	13,644	12,778
Comprehensive Income	-1,292.87	-1,543.2	-1,566.73	-2,558.88	-2,059.05
Shareholders' Equity	10,327	8,848	8,398	6,227	5,962
Net Cash / Debt	-12,075.89	-10,916.47	-5,812.64	-7,705.47	-3,737.15
Working Capital	-901.14	6,187	2,520	1,886	4,521
Book Value Per Share	80.49	68.92	65.08	48.57	46.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).