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Parker-Hannifin Corporation (PH)

Stock Price: $312.69 USD -3.63 (-1.15%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents6863,2208228851,2221,1811,6141,781838657576188326173172
Short-Term Investments70.8115133.0039.32882733574--------
Cash & Cash Equivalents7563,3718559242,1041,9142,1871,781838657576188326173172
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%-
Receivables2,0992,4422,4742,1861,8261,9852,2472,0631,9921,9781,6001,4172,0471,7381,592
Inventory1,8151,6781,6211,5491,1731,3001,3721,3771,4011,4121,1721,2551,4951,2661,183
Other Current Assets215182135120104242266310267258242264228210192
Total Current Assets4,8857,6735,0854,7805,2085,4416,0725,5314,4984,3053,5893,1244,0963,3863,139
Property, Plant & Equipment2,2931,7681,8561,9371,5681,6641,8241,8081,7201,7971,6981,8811,9271,7361,694
Long-Term Investments7657488018428278121,019687931598687675546469859
Goodwill and Intangibles11,6697,2377,5207,8943,8263,9564,3604,5144,0214,1873,9364,1773,8192,8502,482
Other Long-Term Assets12715057.6236.066054060.000.000.000.000.000.000.000.000.00
Total Long-Term Assets14,8539,90410,23510,7106,8266,8387,2037,0106,6726,5826,3226,7326,2915,0555,034
Total Assets19,73817,57715,32015,49012,03412,27913,27412,54111,17010,8879,9109,85610,3878,4418,173
Accounts Payable1,1121,4131,4301,3001,0351,0921,2521,1561,1951,174889650962789771
Current Debt8105876381,0083622238171,33422675.2736348111919572.04
Other Current Liabilities1,2271,1521,1291,0879701,0341,1841,0301,0661,1429538751,103941838
Total Current Liabilities3,1483,1523,1973,3962,3662,3493,2533,5202,4862,3912,2052,0062,1831,9251,681
Long-Term Debt7,6526,5214,3194,8622,6522,7241,5081,4961,5041,6911,4141,8401,9521,0901,059
Other Long-Term Liabilities2,8091,9361,9391,9652,4372,0991,8511,7832,2751,3161,8321,6609927151,192
Total Long-Term Liabilities10,4618,4576,2576,8275,0904,8233,3593,2793,7793,0073,2463,5002,9451,8052,251
Total Liabilities13,61011,6099,45510,2237,4557,1726,6126,7996,2655,3985,4515,5055,1283,7303,932
Total Debt8,4627,1084,9575,8703,0142,9472,3252,8301,7301,7661,7772,3212,0711,2851,132
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%-
Common Stock-4,858-4,757-4,003-3,744-3,500-2,999-1,691-1,575-1,475-1,057-510-611-247199520
Retained Earnings13,53112,77811,62610,93010,3039,8429,1748,4217,7876,8916,0875,7225,3884,6253,916
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
Shareholders' Equity6,1145,9625,8605,2624,5755,1046,6595,7384,8975,3844,3684,2685,2594,7124,241
Total Liabilities and Equity19,72417,57115,31415,48412,03112,27613,27112,53811,16110,7829,8199,77410,3878,4418,173
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
Net Cash / Debt Growth106.19%-8.89%-17.07%443.38%-11.89%651.25%-86.88%17.63%-19.63%-7.70%-43.69%22.25%56.86%15.90%-
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
Working Capital1,7374,5211,8881,3842,8423,0922,8192,0112,0121,9141,3841,1181,9121,4611,458
Book Value Per Share47.6846.4744.0739.5133.9736.8144.7138.4532.4233.2027.1226.5931.3527.1223.50

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