Home » Stocks » Parker-Hannifin » Financials » Balance Sheet

Parker-Hannifin Corporation (PH)

Stock Price: $214.07 USD -0.26 (-0.12%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents6863,2208228851,2221,1811,6141,78183865757618832617317233618424646.3823.5768.4633.2830.4969.00-
Short-Term Investments70.8115133.0039.32882733574------------------
Cash & Cash Equivalents7563,3718559242,1041,9142,1871,78183865757618832617317233618424646.3823.5768.4633.2830.4969.000.00
Cash Growth-77.56%294.17%-7.47%-56.07%9.92%-12.49%22.78%112.5%27.51%14.24%206.77%-42.46%88.79%0.67%-48.95%82.8%-25.22%430.03%96.83%-65.58%105.73%9.15%-55.81%--
Receivables2,0992,4422,4742,1861,8261,9852,2472,0631,9921,9781,6001,4172,0471,7381,5921,2251,1751,0021,006922840739699602-
Inventory1,8151,6781,6211,5491,1731,3001,3721,3771,4011,4121,1721,2551,4951,2661,1831,0179769971,0521,009974915944728-
Other Current Assets21518213512010424226631026725824226422821019217715715213124227087.501061010.00
Total Current Assets4,8857,6735,0854,7805,2085,4416,0725,5314,4984,3053,5893,1244,0963,3863,1392,7562,4912,3972,2362,1962,1531,7751,7801,500-
Property, Plant & Equipment2,2931,7681,8561,9371,5681,6641,8241,8081,7201,7971,6981,8811,9271,7361,6941,5811,5861,6571,6971,5491,3411,2011,1351,021-
Long-Term Investments7657488018428278121,019687931598687675546469859832798720676622574260195174-
Goodwill and Intangibles11,6697,2377,5207,8943,8263,9564,3604,5144,0214,1873,9364,1773,8192,8502,4821,6111,2801,1681,135963571441400285-
Other Long-Term Assets12715057.6236.066054060.000.000.000.000.000.000.000.000.0081.1479.9443.339.077.997.2928.3515.2119.240.00
Total Long-Term Assets14,8539,90410,23510,7106,8266,8387,2037,0106,6726,5826,3226,7326,2915,0555,0344,1053,7443,5893,5173,1412,4931,9311,7451,499-
Total Assets19,73817,57715,32015,49012,03412,27913,27412,54111,17010,8879,9109,85610,3878,4418,1736,8616,2355,9865,7535,3384,6463,7063,5252,999-
Accounts Payable1,1121,4131,4301,3001,0351,0921,2521,1561,1951,174889650962789771569525437444368373313338267-
Current Debt8105876381,0083622238171,33422675.2736348111919572.0431.9635.2042441754733560.6126569.74-
Other Current Liabilities1,2271,1521,1291,0879701,0341,1841,0301,0661,1429538751,1039418387006785625004994783813853790.00
Total Current Liabilities3,1483,1523,1973,3962,3662,3493,2533,5202,4862,3912,2052,0062,1831,9251,6811,3011,2391,4241,3601,4131,186755989716-
Long-Term Debt7,6526,5214,3194,8622,6522,7241,5081,4961,5041,6911,4141,8401,9521,0901,0599389549661,089857702725513433-
Other Long-Term Liabilities2,8091,9361,9391,9652,4372,0991,8511,7832,2751,3161,8321,6609927151,1921,2811,0601,0757205394493733403030.00
Total Long-Term Liabilities10,4618,4576,2576,8275,0904,8233,3593,2793,7793,0073,2463,5002,9451,8052,2512,2202,0142,0411,8091,3961,1511,098853736-
Total Liabilities13,61011,6099,45510,2237,4557,1726,6126,7996,2655,3985,4515,5055,1283,7303,9323,5213,2533,4653,1692,8092,3371,8521,8411,452-
Total Debt8,4627,1084,9575,8703,0142,9472,3252,8301,7301,7661,7772,3212,0711,2851,1329709891,3911,5061,4041,037785778503-
Debt Growth19.05%43.39%-15.56%94.75%2.28%26.77%-17.85%63.62%-2.08%-0.59%-23.45%12.06%61.15%13.59%16.6%-1.88%-28.88%-7.64%7.27%35.34%32.05%0.89%54.87%--
Common Stock-4,858-4,757-4,003-3,744-3,500-2,999-1,691-1,575-1,475-1,057-510-611-24719952045845338335730726974.361121960.00
Retained Earnings13,53112,77811,62610,93010,3039,8429,1748,4217,7876,8916,0875,7225,3884,6253,9163,3532,8412,5842,4742,4262,1661,8721,6311,378-
Comprehensive Income-2,559-2,059-1,763-1,924-2,228-1,739-823-1,108-1,416-451-1,209-843118-113-195-471-312-446-247-205-125-92.86-60.03-27.35-
Shareholders' Equity6,1145,9625,8605,2624,5755,1046,6595,7384,8975,3844,3684,2685,2594,7124,2413,3402,9822,5212,5842,5292,3091,8541,6831,547-
Total Liabilities and Equity19,72417,57115,31415,48412,03112,27613,27112,53811,16110,7829,8199,77410,3878,4418,1736,8616,2355,9865,7535,3384,6463,7063,5252,9990.00
Net Cash / Debt-7,705-3,737-4,102-4,946-910-1,033-138-1,048-891-1,109-1,201-2,134-1,745-1,113-960-634-805-1,145-1,459-1,380-969-752-748-4340.00
Net Cash / Debt Growth106.19%-8.89%-17.07%443.38%-11.89%651.25%-86.88%17.63%-19.63%-7.7%-43.69%22.25%56.86%15.9%51.34%-21.22%-29.66%-21.55%5.74%42.48%28.79%0.55%72.49%--
Net Cash Per Share-60.10-29.13-30.85-37.14-6.76-7.45-0.92-7.02-5.90-6.84-7.46-13.29-10.41-6.40-5.32-3.52-4.49-6.46-8.26-7.87-5.77-4.62-4.51--
Working Capital1,7374,5211,8881,3842,8423,0922,8192,0112,0121,9141,3841,1181,9121,4611,4581,4551,2539738767839671,020791784-
Book Value Per Share47.6846.4744.0739.5133.9736.8144.7138.4532.4233.2027.1226.5931.3527.1223.5018.5316.6314.2314.6314.4313.7511.3910.15--