Parker-Hannifin Corp
NYSE:PH

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Parker-Hannifin Corp Logo
Parker-Hannifin Corp
NYSE:PH
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Price: 645.665 USD -0.24%
Market Cap: 83.1B USD
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Balance Sheet

Balance Sheet Decomposition
Parker-Hannifin Corp

Current Assets 7B
Cash & Short-Term Investments 371.1m
Receivables 3.2B
Other Current Assets 3.5B
Non-Current Assets 22.6B
PP&E 2.8B
Intangibles 18.4B
Other Non-Current Assets 1.4B
Current Liabilities 7.3B
Accounts Payable 2B
Accrued Liabilities 1.2B
Other Current Liabilities 4.2B
Non-Current Liabilities 9.4B
Long-Term Debt 6.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Parker-Hannifin Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 181
1 222
885
822
3 220
686
733
536
475
422
Cash Equivalents
1 181
1 222
885
822
3 220
686
733
536
475
422
Short-Term Investments
733
882
39
33
151
71
39
28
8
0
Total Receivables
1 985
1 826
2 186
2 474
2 442
2 130
2 544
2 914
3 260
3 334
Accounts Receivables
1 620
1 594
1 931
2 146
2 131
1 885
2 218
2 370
2 951
3 002
Other Receivables
365
232
255
328
311
245
326
544
309
331
Inventory
1 300
1 173
1 549
1 621
1 678
1 815
2 091
2 215
2 908
2 787
Other Current Assets
242
104
120
135
182
184
210
6 355
183
256
Total Current Assets
5 441
5 208
4 780
5 085
7 673
4 885
5 617
12 047
6 834
6 799
PP&E Net
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
3 102
PP&E Gross
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
3 102
Accumulated Depreciation
3 199
3 169
3 249
3 359
3 418
3 518
3 774
3 775
4 001
4 199
Intangible Assets
1 013
923
2 307
2 016
1 783
3 799
3 520
3 136
8 451
7 816
Goodwill
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
10 507
Note Receivable
0
0
0
0
0
1
2
1
24
21
Long-Term Investments
316
356
342
304
317
318
292
314
297
294
Other Long-Term Assets
902
1 077
537
554
582
433
453
450
633
759
Other Assets
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
10 507
Total Assets
12 279
N/A
12 034
-2%
15 490
+29%
15 320
-1%
17 577
+15%
19 738
+12%
20 341
+3%
25 944
+28%
29 964
+15%
29 298
-2%
Liabilities
Accounts Payable
1 092
1 035
1 300
1 430
1 413
1 112
1 668
1 732
2 051
1 992
Accrued Liabilities
895
834
932
930
982
980
1 138
2 092
1 298
1 380
Short-Term Debt
0
0
0
0
0
0
0
1 422
1 789
2 143
Current Portion of Long-Term Debt
223
362
1 008
638
587
810
3
302
1 979
1 260
Other Current Liabilities
139
136
155
199
169
247
288
311
619
539
Total Current Liabilities
2 349
2 366
3 396
3 197
3 152
3 148
3 097
5 859
7 735
7 313
Long-Term Debt
2 724
2 652
4 862
4 319
6 521
7 652
6 582
9 756
8 897
7 157
Deferred Income Tax
63
54
222
235
193
383
554
307
1 650
1 584
Minority Interest
3
3
6
6
6
15
15
12
11
9
Other Liabilities
2 035
2 383
1 743
1 704
1 743
2 427
1 695
1 162
1 344
1 163
Total Liabilities
7 175
N/A
7 459
+4%
10 228
+37%
9 460
-8%
11 615
+23%
13 624
+17%
11 943
-12%
17 096
+43%
19 638
+15%
17 226
-12%
Equity
Common Stock
91
91
91
91
91
91
91
91
91
91
Retained Earnings
9 842
10 303
10 930
11 626
12 778
13 531
14 915
15 662
17 042
19 105
Additional Paid In Capital
623
628
544
497
462
417
330
327
306
265
Treasury Stock
3 712
4 219
4 379
4 590
5 309
5 365
5 371
5 688
5 818
5 950
Other Equity
1 739
2 228
1 924
1 763
2 059
2 559
1 567
1 543
1 293
1 438
Total Equity
5 104
N/A
4 575
-10%
5 262
+15%
5 860
+11%
5 962
+2%
6 114
+3%
8 398
+37%
8 848
+5%
10 327
+17%
12 072
+17%
Total Liabilities & Equity
12 279
N/A
12 034
-2%
15 490
+29%
15 320
-1%
17 577
+15%
19 738
+12%
20 341
+3%
25 944
+28%
29 964
+15%
29 298
-2%
Shares Outstanding
Common Shares Outstanding
139
134
133
132
128
129
129
128
128
129
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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