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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 371.07 | 422.03 | 475.18 | 535.8 | 733.12 | 685.51 | Upgrade
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Short-Term Investments | - | - | - | 27.86 | 39.12 | 70.81 | Upgrade
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Cash & Short-Term Investments | 371.07 | 422.03 | 475.18 | 563.66 | 772.23 | 756.32 | Upgrade
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Cash Growth | -18.78% | -11.19% | -15.70% | -27.01% | 2.10% | -77.56% | Upgrade
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Accounts Receivable | 2,863 | 3,002 | 2,951 | 2,370 | 2,218 | 1,885 | Upgrade
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Other Receivables | 227.67 | 238.32 | 206.88 | 168.87 | 176.39 | 139.94 | Upgrade
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Receivables | 3,180 | 3,334 | 3,260 | 2,642 | 2,539 | 2,123 | Upgrade
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Inventory | 2,872 | 2,787 | 2,908 | 2,215 | 2,091 | 1,964 | Upgrade
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Prepaid Expenses | 249.15 | 256.01 | 191 | 254.62 | 209.78 | 184.16 | Upgrade
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Restricted Cash | - | - | - | 6,100 | - | - | Upgrade
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Other Current Assets | 361.15 | - | - | 271.33 | 5.49 | 7.56 | Upgrade
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Total Current Assets | 7,034 | 6,799 | 6,834 | 12,047 | 5,617 | 5,035 | Upgrade
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Property, Plant & Equipment | 2,840 | 3,102 | 3,098 | 2,256 | 2,398 | 2,431 | Upgrade
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Long-Term Investments | 1,237 | 943.89 | 826.56 | 632.41 | 640.48 | 624.47 | Upgrade
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Goodwill | 10,625 | 10,507 | 10,629 | 7,740 | 8,060 | 7,870 | Upgrade
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Other Intangible Assets | 7,747 | 7,816 | 8,451 | 3,136 | 3,520 | 3,799 | Upgrade
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Long-Term Accounts Receivable | 19.35 | 21.06 | 23.71 | 0.79 | 1.88 | 1.5 | Upgrade
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Long-Term Deferred Tax Assets | 91.88 | 92.7 | 81.43 | 110.59 | 104.25 | 126.84 | Upgrade
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Other Long-Term Assets | 7.05 | 16.33 | 21.58 | 21.44 | - | - | Upgrade
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Total Assets | 29,601 | 29,298 | 29,964 | 25,944 | 20,341 | 19,888 | Upgrade
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Accounts Payable | 1,953 | 1,992 | 2,051 | 1,732 | 1,668 | 1,112 | Upgrade
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Accrued Expenses | 1,226 | 1,326 | 1,251 | 1,032 | 1,088 | 933.03 | Upgrade
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Short-Term Debt | 3,516 | 2,143 | 1,785 | 1,422 | 0.01 | 723.5 | Upgrade
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Current Portion of Long-Term Debt | - | 1,255 | 1,974 | 302.28 | 2.82 | 86.03 | Upgrade
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Current Portion of Leases | - | 59.2 | 54.72 | 37.71 | 40.19 | 43.33 | Upgrade
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Current Income Taxes Payable | 457.76 | 354.66 | 374.57 | 250.29 | 236.38 | 195.31 | Upgrade
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Current Unearned Revenue | 179.33 | 183.87 | 244.8 | 60.47 | 51.21 | 51.28 | Upgrade
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Other Current Liabilities | 6.07 | 0.07 | - | 1,023 | 10.34 | 4.14 | Upgrade
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Total Current Liabilities | 7,338 | 7,313 | 7,735 | 5,859 | 3,097 | 3,148 | Upgrade
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Long-Term Debt | 6,673 | 7,059 | 8,695 | 9,756 | 6,582 | 7,652 | Upgrade
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Long-Term Leases | - | 278.19 | 288.33 | 108.91 | 93.9 | 96.45 | Upgrade
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Long-Term Unearned Revenue | 89.63 | 77.96 | 78.24 | 2.23 | 3.08 | 3.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,545 | 1,584 | 1,650 | 307.04 | 553.98 | 418.85 | Upgrade
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Other Long-Term Liabilities | 626.32 | 467.39 | 627.67 | 410.76 | 542.37 | 439.41 | Upgrade
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Total Liabilities | 16,699 | 17,217 | 19,626 | 17,084 | 11,928 | 13,646 | Upgrade
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Common Stock | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | Upgrade
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Additional Paid-In Capital | 275.02 | 264.51 | 305.52 | 327.31 | 329.62 | 416.59 | Upgrade
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Retained Earnings | 19,593 | 19,105 | 17,042 | 15,662 | 14,915 | 13,644 | Upgrade
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Treasury Stock | -5,976 | -5,950 | -5,818 | -5,688 | -5,371 | -5,365 | Upgrade
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Comprehensive Income & Other | -1,090 | -1,438 | -1,293 | -1,543 | -1,567 | -2,559 | Upgrade
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Total Common Equity | 12,892 | 12,072 | 10,327 | 8,848 | 8,398 | 6,227 | Upgrade
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Minority Interest | 9.45 | 8.92 | 11.39 | 11.91 | 15.36 | 14.55 | Upgrade
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Shareholders' Equity | 12,901 | 12,081 | 10,338 | 8,860 | 8,414 | 6,242 | Upgrade
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Total Liabilities & Equity | 29,601 | 29,298 | 29,964 | 25,944 | 20,341 | 19,888 | Upgrade
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Total Debt | 10,189 | 10,794 | 12,797 | 11,627 | 6,719 | 8,602 | Upgrade
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Net Cash (Debt) | -9,818 | -10,372 | -12,322 | -11,063 | -5,947 | -7,845 | Upgrade
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Net Cash Per Share | -75.34 | -79.64 | -94.92 | -84.87 | -45.45 | -60.44 | Upgrade
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Filing Date Shares Outstanding | 128.72 | 128.6 | 128.43 | 128.4 | 129.1 | 128.56 | Upgrade
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Total Common Shares Outstanding | 128.72 | 128.6 | 128.43 | 128.45 | 129.15 | 128.56 | Upgrade
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Working Capital | -304.33 | -514.69 | -901.14 | 6,187 | 2,520 | 1,886 | Upgrade
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Book Value Per Share | 100.15 | 93.87 | 80.41 | 68.88 | 65.03 | 48.44 | Upgrade
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Tangible Book Value | -5,481 | -6,252 | -8,752 | -2,028 | -3,181 | -5,442 | Upgrade
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Tangible Book Value Per Share | -42.58 | -48.61 | -68.15 | -15.79 | -24.63 | -42.33 | Upgrade
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Land | - | 379.32 | 385.38 | 322.02 | 342.95 | 345.75 | Upgrade
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Buildings | - | 2,023 | 1,944 | 1,784 | 1,848 | 1,773 | Upgrade
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Machinery | - | 4,208 | 4,081 | 3,588 | 3,654 | 3,516 | Upgrade
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Construction In Progress | - | 348.94 | 342.29 | 204.02 | 195.56 | 176.05 | Upgrade
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Order Backlog | - | 10,862 | 10,987 | - | 6,503 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.