Parker-Hannifin Corporation (PH)
NYSE: PH · IEX Real-Time Price · USD
537.58
-0.51 (-0.09%)
Apr 19, 2024, 11:01 AM EDT - Market open
Parker-Hannifin Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 475.18 | 535.8 | 733.12 | 685.51 | 3,220 | 822.14 | 884.89 | 1,222 | 1,181 | 1,614 | Upgrade
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Short-Term Investments | 8.39 | 27.86 | 39.12 | 70.81 | 150.93 | 33 | 39.32 | 882.34 | 733.49 | 573.7 | Upgrade
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Cash & Cash Equivalents | 483.57 | 563.66 | 772.23 | 756.32 | 3,371 | 855.13 | 924.2 | 2,104 | 1,914 | 2,187 | Upgrade
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Cash Growth | -14.21% | -27.01% | 2.10% | -77.56% | 294.17% | -7.47% | -56.07% | 9.92% | -12.49% | 22.78% | Upgrade
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Receivables | 3,136 | 2,885 | 2,510 | 2,099 | 2,442 | 2,474 | 2,186 | 1,826 | 1,985 | 2,247 | Upgrade
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Inventory | 2,908 | 2,215 | 2,091 | 1,964 | 1,678 | 1,621 | 1,549 | 1,173 | 1,300 | 1,372 | Upgrade
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Other Current Assets | 306.31 | 6,383 | 243.97 | 214.99 | 182.49 | 134.89 | 120.28 | 104.36 | 241.68 | 266.03 | Upgrade
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Total Current Assets | 6,834 | 12,047 | 5,617 | 5,035 | 7,673 | 5,085 | 4,780 | 5,208 | 5,441 | 6,072 | Upgrade
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Property, Plant & Equipment | 2,865 | 2,123 | 2,266 | 2,293 | 1,768 | 1,856 | 1,937 | 1,568 | 1,664 | 1,824 | Upgrade
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Long-Term Investments | 1,105 | 788.06 | 774.24 | 764.56 | 747.77 | 801.05 | 842.48 | 827.49 | 811.93 | 1,019 | Upgrade
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Goodwill and Intangibles | 19,079 | 10,876 | 11,579 | 11,669 | 7,237 | 7,520 | 7,894 | 3,826 | 3,956 | 4,360 | Upgrade
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Other Long-Term Assets | 81.43 | 110.59 | 104.25 | 126.84 | 150.46 | 57.62 | 36.06 | 605.16 | 406.27 | 0 | Upgrade
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Total Long-Term Assets | 23,130 | 13,897 | 14,724 | 14,853 | 9,904 | 10,235 | 10,710 | 6,826 | 6,838 | 7,203 | Upgrade
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Total Assets | 29,964 | 25,944 | 20,341 | 19,888 | 17,577 | 15,320 | 15,490 | 12,034 | 12,279 | 13,274 | Upgrade
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Accounts Payable | 2,051 | 1,732 | 1,668 | 1,112 | 1,413 | 1,430 | 1,300 | 1,035 | 1,092 | 1,252 | Upgrade
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Current Debt | 3,763 | 1,724 | 2.82 | 809.53 | 587.01 | 638.47 | 1,008 | 361.79 | 223.14 | 816.62 | Upgrade
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Other Current Liabilities | 1,921 | 2,403 | 1,426 | 1,227 | 1,152 | 1,129 | 1,087 | 969.51 | 1,034 | 1,184 | Upgrade
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Total Current Liabilities | 7,735 | 5,859 | 3,097 | 3,148 | 3,152 | 3,197 | 3,396 | 2,366 | 2,349 | 3,253 | Upgrade
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Long-Term Debt | 8,796 | 9,756 | 6,582 | 7,652 | 6,521 | 4,319 | 4,862 | 2,652 | 2,724 | 1,508 | Upgrade
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Other Long-Term Liabilities | 3,095 | 1,469 | 2,249 | 2,845 | 1,936 | 1,939 | 1,965 | 2,437 | 2,099 | 1,851 | Upgrade
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Total Long-Term Liabilities | 11,891 | 11,225 | 8,831 | 10,498 | 8,457 | 6,257 | 6,827 | 5,090 | 4,823 | 3,359 | Upgrade
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Total Liabilities | 19,626 | 17,084 | 11,928 | 13,646 | 11,609 | 9,455 | 10,223 | 7,455 | 7,172 | 6,612 | Upgrade
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Total Debt | 12,559 | 11,480 | 6,585 | 8,462 | 7,108 | 4,957 | 5,870 | 3,014 | 2,947 | 2,325 | Upgrade
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Debt Growth | 9.40% | 74.34% | -22.18% | 19.05% | 43.39% | -15.56% | 94.75% | 2.28% | 26.77% | -17.85% | Upgrade
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Retained Earnings | 17,042 | 15,662 | 14,915 | 13,644 | 12,778 | 11,626 | 10,930 | 10,303 | 9,842 | 9,174 | Upgrade
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Comprehensive Income | -1,292.87 | -1,543.2 | -1,566.73 | -2,558.88 | -2,059.05 | -1,763.09 | -1,924.2 | -2,227.77 | -1,738.62 | -823.5 | Upgrade
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Shareholders' Equity | 10,327 | 8,848 | 8,398 | 6,227 | 5,962 | 5,860 | 5,262 | 4,575 | 5,104 | 6,659 | Upgrade
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Net Cash / Debt | -12,075.89 | -10,916.47 | -5,812.64 | -7,705.47 | -3,737.15 | -4,101.89 | -4,946.16 | -910.25 | -1,033.03 | -137.51 | Upgrade
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Working Capital | -901.14 | 6,187 | 2,520 | 1,886 | 4,521 | 1,888 | 1,384 | 2,842 | 3,092 | 2,819 | Upgrade
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Book Value Per Share | 80.49 | 68.92 | 65.08 | 48.57 | 46.47 | 44.07 | 39.51 | 33.97 | 36.81 | 44.71 | Upgrade
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