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PH Stock Annual Balance Sheet. Download in Excel

Parker-Hannifin Corporation logo

Parker-Hannifin Corporation

Sector: Industrials   

Industry: Diversified Industrials

635.03
 
USD
  
0.96
  
(0.15%)
Previous close: 634.07  Open: 631.57  Bid: 553.39  Ask: 651.07
52 week range    
399.19   
   646.60
Mkt Cap: 80,386 M  Avg Vol (90 Days): 587,892
Peers   
CR / 
CIR / 
DOV / 
ITT / 
IEX / 
ROK / 
GE / 
DHR / 
IR / 
Last updated: Monday 4th November 2024

Stock Rankings

71
MarketXLS Rank
70
Value
84
Technical
60
Quality
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Financials

PH Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable1,092 M1,035 M1,300 M1,430 M1,413 M1,112 M1,668 M1,732 M2,051 M1,992 M
Accounts receivable1,620 M1,594 M1,931 M2,146 M2,131 M1,854 M2,184 M2,342 M2,827 M2,866 M
Accrued expenses1,716 M1,621 M1,951 M2,132 M2,138 M1,915 M2,587 M3,665 M3,321 M3,329 M
Accumulated depreciation & depletion-3,199 M-3,169 M-3,249 M-3,359 M-3,418 M-3,518 M-3,774 M-3,775 M-4,001 M-4,199 M
Additional paid in capital623 M628 M544 M497 M462 M417 M330 M327 M306 M265 M
Cash and equivalents1,181 M1,222 M885 M822 M3,220 M686 M733 M536 M475 M422 M
CashCashEquivalentsAndShortTermInvestments1,914 M2,104 M924 M855 M3,371 M756 M772 M564 M475 M422 M
CashEquivalents1,181 M1,222 M885 M822 M3,220 M686 M
CommercialPaper304 M534 M534 M586 M724 M1,400 M1,800 M2,100 M
Common par91 M91 M91 M91 M91 M91 M91 M91 M91 M91 M
Common stock equity5,104 M4,575 M5,262 M5,860 M5,962 M6,227 M8,398 M8,848 M10,327 M12,072 M
CommonStock91 M91 M91 M91 M91 M91 M91 M91 M91 M91 M
Construction in progress93 M75 M122 M128 M115 M176 M196 M204 M342 M349 M
Cost in excess2,943 M2,903 M5,587 M5,504 M5,454 M7,870 M8,060 M7,740 M10,629 M10,507 M
CurrentAccruedExpenses485 M459 M498 M502 M558 M608 M682 M1,683 M895 M983 M
CurrentCapitalLeaseObligation69 M81 M79 M46 M43 M40 M36 M105 M166 M
CurrentDeferredAssets142 M
CurrentDeferredRevenue-65 M-51 M-51 M-60 M-245 M-184 M
CurrentDeferredTaxesAssets343 M64 M61 M17 M22 M7 M6 M9 M38 M45 M
CurrentDeferredTaxesLiabilities3,000 M551 M-186 M-177 M-43 M-292 M-450 M-196 M-1,568 M-1,491 M
DeferredFinancingCosts-23 M-47 M-41 M-75 M-71 M-61 M-87 M-75 M-58 M
DefinedPensionBenefit3,238 M3,307 M3,896 M3,916 M4,245 M4,594 M5,306 M4,362 M5,455 M5,366 M
DividendsPayable2.03.0
EmployeeBenefits1,699 M2,076 M1,406 M1,178 M1,304 M1,887 M1,056 M640 M552 M437 M
Finished goods527 M459 M643 M673 M663 M704 M734 M812 M794 M778 M
Float term debt2,724 M2,652 M4,862 M4,319 M6,521 M7,652 M6,582 M9,756 M8,796 M7,157 M
GoodwillAndOtherIntangibleAssets3,956 M3,826 M7,894 M7,520 M7,237 M11,669 M11,579 M10,876 M19,079 M18,324 M
Gross fixed assets (Plant Property & Equipment)4,863 M4,737 M5,187 M5,215 M5,187 M5,811 M6,040 M5,898 M6,866 M7,075 M
IncomeTaxPayable139 M128 M153 M199 M167 M195 M236 M250 M375 M355 M
Intangibles1,013 M923 M2,307 M2,016 M1,783 M3,799 M3,520 M3,136 M8,451 M7,816 M
InterestPayable118 M137 M162 M214 M190 M308 M250 M255 M574 M
Inventories1,300 M1,173 M1,549 M1,621 M1,678 M1,964 M2,091 M2,215 M2,908 M2,787 M
Invested capital10,552 M9,880 M14,985 M14,497 M19,004 M21,532 M21,562 M28,360 M27,919 M26,386 M
Land & improvements295 M291 M321 M290 M281 M346 M343 M322 M385 M379 M
Leases10 M105 M101 M
LineOfCredit1,696 M1,466 M1,466 M1,414 M
LongTermCapitalLeaseObligation2,947 M2,733 M5,336 M140 M134 M136 M238 M272 M
LongTermDebtAndCapitalLeaseObligation2,724 M2,652 M4,862 M4,319 M6,521 M7,652 M6,582 M9,756 M8,796 M7,157 M
Machinery furniture & equipment3,017 M2,934 M3,168 M3,219 M3,224 M3,516 M3,654 M3,588 M4,086 M4,217 M
Minority interest3 M3 M6 M6 M6 M15 M15 M12 M11 M9 M
Net fixed assets (net PP&E)1,664 M1,568 M1,937 M1,856 M1,768 M2,293 M2,266 M2,123 M2,865 M2,876 M
Non-current deferred income taxes63 M54 M222 M235 M193 M419 M554 M307 M1,650 M1,584 M
NonCurrentDeferredAssets406 M605 M36 M58 M150 M127 M104 M111 M81 M93 M
NonCurrentDeferredLiabilities63 M54 M222 M235 M193 M419 M554 M307 M1,650 M1,584 M
NonCurrentDeferredRevenue-421000.0-3 M-3 M-2 M-78 M-78 M
NonCurrentDeferredTaxesAssets406 M605 M36 M58 M150 M127 M104 M111 M81 M93 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,699 M2,076 M1,406 M1,178 M1,304 M1,887 M1,056 M640 M552 M437 M
NotesReceivable365 M232 M255 M328 M311 M245 M326 M544 M309 M331 M
Other current assets146 M140 M148 M153 M141 M86 M101 M91 M114 M102 M
Other equity adjustments-1,739 M-2,228 M-1,924 M-1,763 M-2,059 M-2,559 M
Other fixed assets4,863 M4,737 M5,187 M5,215 M5,187 M5,811 M6,040 M5,898 M6,866 M7,075 M
Other non-current assets30 M84 M5,170 M1 M1 M
Other non-current liabilities336 M307 M337 M526 M438 M539 M639 M522 M893 M725 M
Other receivable161 M130 M137 M14,302 M14,320 M13,696 M14,348 M15,862 M19,065 M19,930 M
OtherCurrentBorrowings223 M58 M474 M100 M228000.086 M3 M302 M1,974 M1,255 M
OtherCurrentLiabilities410 M383 M436 M428 M426 M424 M507 M470 M651 M581 M
OtherInventories1,300 M1,173 M1,549 M1,621 M1,678 M1,964 M2,091 M2,215 M2,908 M2,787 M
Payables1,231 M1,162 M1,454 M1,629 M1,580 M1,307 M1,904 M1,982 M2,426 M2,346 M
Preferred securities of subsidiary trust3 M
PreferredStock3 M
Prepaid expenses242 M104 M120 M135 M182 M215 M244 M6,383 M315 M393 M
Raw materials85 M75 M184 M182 M164 M272 M267 M274 M625 M588 M
RecievablesAdjustmentsAllowances-9 M-8 M-14 M-10 M-9 M-12 M-12 M-10 M-32 M-21 M
Retained earnings8,103 M8,075 M9,006 M9,863 M10,718 M11,085 M13,349 M14,119 M15,749 M17,667 M
Short term debt223 M362 M1,008 M638 M587 M810 M3 M1,724 M3,763 M3,403 M
Total assets12,279 M12,034 M15,490 M15,320 M17,577 M19,888 M20,341 M25,944 M29,964 M29,298 M
Total current assets5,441 M5,208 M4,780 M5,085 M7,673 M5,035 M5,617 M12,047 M6,834 M6,799 M
Total current liabilities2,349 M2,366 M3,396 M3,197 M3,152 M3,148 M3,097 M5,859 M7,735 M7,313 M
Total equity5,104 M4,575 M5,262 M5,860 M5,962 M6,227 M8,398 M8,848 M10,327 M12,072 M
Total liabilities7,172 M7,455 M10,223 M9,455 M11,609 M13,646 M11,928 M17,084 M19,626 M17,217 M
Total non-current assets6,838 M6,826 M10,710 M10,235 M9,904 M14,853 M14,724 M13,897 M23,130 M22,499 M
Total non-current liabilities4,823 M5,090 M6,827 M6,257 M8,457 M10,498 M8,831 M11,225 M11,891 M9,904 M
TotalEquityGrossMinority5,108 M4,579 M5,267 M5,865 M5,968 M6,242 M8,414 M8,860 M10,338 M12,081 M
TotalEquityGrossMinorityInterest5,108 M4,579 M5,267 M5,865 M5,968 M6,242 M8,414 M8,860 M10,338 M12,081 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12,279 M12,034 M15,490 M15,320 M17,577 M19,888 M20,341 M25,944 M29,964 M29,298 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,823 M5,090 M6,827 M6,257 M8,457 M10,498 M8,831 M11,225 M11,891 M9,904 M
TotalTaxPayable139 M128 M153 M199 M167 M195 M236 M250 M375 M355 M
Treasury stock-3,712 M-4,219 M-4,379 M-4,590 M-5,309 M-5,365 M-5,371 M-5,688 M-5,818 M-5,950 M
Work in progress689 M640 M723 M766 M851 M989 M1,090 M1,129 M1,489 M1,421 M
Working capital3,092 M2,842 M1,384 M1,888 M4,521 M1,886 M2,520 M6,187 M-901 M-515 M
debtc223 M362 M1,008 M638 M587 M810 M3 M1,724 M3,763 M3,403 M
ltinv812 M827 M842 M801 M748 M765 M774 M788 M1,105 M1,207 M
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