Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
719.78
+22.65 (3.25%)
Aug 7, 2025, 1:08 PM - Market open

Parker-Hannifin Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
467422.03475.18535.8733.12
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Short-Term Investments
---27.8639.12
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Cash & Short-Term Investments
467422.03475.18563.66772.23
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Cash Growth
10.66%-11.19%-15.70%-27.01%2.10%
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Accounts Receivable
2,9103,0022,9512,3702,218
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Other Receivables
318238.32206.88168.87176.39
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Receivables
3,2283,3343,2602,6422,539
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Inventory
2,8392,7872,9082,2152,091
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Prepaid Expenses
263256.01191254.62209.78
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Restricted Cash
---6,100-
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Other Current Assets
153--271.335.49
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Total Current Assets
6,9506,7996,83412,0475,617
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Property, Plant & Equipment
2,9373,1023,0982,2562,398
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Long-Term Investments
-943.89826.56632.41640.48
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Goodwill
10,69410,50710,6297,7408,060
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Other Intangible Assets
7,3747,8168,4513,1363,520
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Long-Term Accounts Receivable
-21.0623.710.791.88
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Long-Term Deferred Tax Assets
27092.781.43110.59104.25
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Other Long-Term Assets
1,26916.3321.5821.44-
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Total Assets
29,49429,29829,96425,94420,341
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Accounts Payable
2,1261,9922,0511,7321,668
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Accrued Expenses
1,5201,3261,2511,0321,088
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Short-Term Debt
1,7912,1431,7851,4220.01
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Current Portion of Long-Term Debt
-1,2551,974302.282.82
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Current Portion of Leases
-59.254.7237.7140.19
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Current Income Taxes Payable
382354.66374.57250.29236.38
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Current Unearned Revenue
-183.87244.860.4751.21
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Other Current Liabilities
-0.07-1,02310.34
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Total Current Liabilities
5,8197,3137,7355,8593,097
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Long-Term Debt
7,4947,0598,6959,7566,582
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Long-Term Leases
-278.19288.33108.9193.9
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Long-Term Unearned Revenue
-77.9678.242.233.08
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Long-Term Deferred Tax Liabilities
1,4901,5841,650307.04553.98
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Other Long-Term Liabilities
733467.39627.67410.76542.37
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Total Liabilities
15,80317,21719,62617,08411,928
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Common Stock
13,68290.5290.5290.5290.52
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Additional Paid-In Capital
-264.51305.52327.31329.62
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Retained Earnings
-19,10517,04215,66214,915
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Treasury Stock
--5,950-5,818-5,688-5,371
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Comprehensive Income & Other
--1,438-1,293-1,543-1,567
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Total Common Equity
13,68212,07210,3278,8488,398
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Minority Interest
98.9211.3911.9115.36
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Shareholders' Equity
13,69112,08110,3388,8608,414
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Total Liabilities & Equity
29,49429,29829,96425,94420,341
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Total Debt
9,28510,79412,79711,6276,719
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Net Cash (Debt)
-8,818-10,372-12,322-11,063-5,947
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Net Cash Per Share
-67.73-79.64-94.92-84.87-45.45
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Filing Date Shares Outstanding
127.2128.6128.43128.4129.1
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Total Common Shares Outstanding
127.2128.6128.43128.45129.15
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Working Capital
1,131-514.69-901.146,1872,520
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Book Value Per Share
107.5693.8780.4168.8865.03
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Tangible Book Value
-4,386-6,252-8,752-2,028-3,181
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Tangible Book Value Per Share
-34.48-48.61-68.15-15.79-24.63
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Land
-379.32385.38322.02342.95
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Buildings
-2,0231,9441,7841,848
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Machinery
-4,2084,0813,5883,654
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Construction In Progress
-348.94342.29204.02195.56
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Order Backlog
-10,86210,987-6,503
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q