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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	395.51	422.03	475.18	535.8	733.12	685.51
Short-Term Investments	-	-	-	27.86	39.12	70.81
Cash & Short-Term Investments	395.51	422.03	475.18	563.66	772.23	756.32
Cash Growth	0.42%	-11.19%	-15.70%	-27.01%	2.10%	-77.56%
Accounts Receivable	2,584	3,002	2,951	2,370	2,218	1,885
Other Receivables	214.19	238.32	206.88	168.87	176.39	139.94
Receivables	2,889	3,334	3,260	2,642	2,539	2,123
Inventory	2,807	2,787	2,908	2,215	2,091	1,964
Prepaid Expenses	246.47	256.01	191	254.62	209.78	184.16
Restricted Cash	-	-	-	6,100	-	-
Other Current Assets	10.95	-	-	271.33	5.49	7.56
Total Current Assets	6,348	6,799	6,834	12,047	5,617	5,035
Property, Plant & Equipment	2,801	3,102	3,098	2,256	2,398	2,431
Long-Term Investments	1,203	943.89	826.56	632.41	640.48	624.47
Goodwill	10,357	10,507	10,629	7,740	8,060	7,870
Other Intangible Assets	7,445	7,816	8,451	3,136	3,520	3,799
Long-Term Accounts Receivable	16.55	21.06	23.71	0.79	1.88	1.5
Long-Term Deferred Tax Assets	87.4	92.7	81.43	110.59	104.25	126.84
Other Long-Term Assets	13.14	16.33	21.58	21.44	-	-
Total Assets	28,271	29,298	29,964	25,944	20,341	19,888
Accounts Payable	1,795	1,992	2,051	1,732	1,668	1,112
Accrued Expenses	1,265	1,326	1,251	1,032	1,088	933.03
Short-Term Debt	2,373	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	364.14	354.66	374.57	250.29	236.38	195.31
Current Unearned Revenue	188	183.87	244.8	60.47	51.21	51.28
Other Current Liabilities	1.86	0.07	-	1,023	10.34	4.14
Total Current Liabilities	5,987	7,313	7,735	5,859	3,097	3,148
Long-Term Debt	6,668	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	81.86	77.96	78.24	2.23	3.08	3.23
Long-Term Deferred Tax Liabilities	1,395	1,584	1,650	307.04	553.98	418.85
Other Long-Term Liabilities	602.54	467.39	627.67	410.76	542.37	439.41
Total Liabilities	15,144	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	244.19	264.51	305.52	327.31	329.62	416.59
Retained Earnings	20,332	19,105	17,042	15,662	14,915	13,644
Treasury Stock	-6,013	-5,950	-5,818	-5,688	-5,371	-5,365
Comprehensive Income & Other	-1,535	-1,438	-1,293	-1,543	-1,567	-2,559
Total Common Equity	13,119	12,072	10,327	8,848	8,398	6,227
Minority Interest	8.51	8.92	11.39	11.91	15.36	14.55
Shareholders' Equity	13,127	12,081	10,338	8,860	8,414	6,242
Total Liabilities & Equity	28,271	29,298	29,964	25,944	20,341	19,888
Total Debt	9,041	10,794	12,797	11,627	6,719	8,602
Net Cash (Debt)	-8,646	-10,372	-12,322	-11,063	-5,947	-7,845
Net Cash Per Share	-66.28	-79.64	-94.92	-84.87	-45.45	-60.44
Filing Date Shares Outstanding	128.76	128.6	128.43	128.4	129.1	128.56
Total Common Shares Outstanding	128.76	128.6	128.43	128.45	129.15	128.56
Working Capital	361.17	-514.69	-901.14	6,187	2,520	1,886
Book Value Per Share	101.88	93.87	80.41	68.88	65.03	48.44
Tangible Book Value	-4,683	-6,252	-8,752	-2,028	-3,181	-5,442
Tangible Book Value Per Share	-36.37	-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.