Parker-Hannifin Corporation
PH 
NYE
Sector: Industrials
Industry: Diversified Industrials
534.65
USD
-3.44
(-0.64%)
Optionable: Yes Market Cap: 69,873 M 90-day average vol: 606,709
Previous close: 538.09 Open: 540.77 Bid: 499.59 Ask: 558.19
52 week range
309.89 570.15
Last updated: Monday 22nd April 2024
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PH Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 817 M | 223 M | 362 M | 1,008 M | 638 M | 587 M | 810 M | 3 M | 1,724 M | 3,763 M |
| Accounts payable | 1,252 M | 1,092 M | 1,035 M | 1,300 M | 1,430 M | 1,413 M | 1,112 M | 1,668 M | 1,732 M | 2,051 M |
| Accounts receivable | 1,858 M | 1,620 M | 1,594 M | 1,931 M | 2,146 M | 2,131 M | 1,854 M | 2,184 M | 2,342 M | 2,827 M |
| Accrued expenses | 1,983 M | 1,716 M | 1,621 M | 1,951 M | 2,132 M | 2,138 M | 1,915 M | 2,587 M | 3,665 M | 3,321 M |
| Accumulated depreciation & depletion | -3,328 M | -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 |
| Additional paid in capital | 595 M | 623 M | 628 M | 544 M | 497 M | 462 M | 417 M | 330 M | 327 M | 306 M |
| Cash and equivalents | 1,614 M | 1,181 M | 1,222 M | 885 M | 822 M | 3,220 M | 686 M | 733 M | 536 M | 475 M |
| CashCashEquivalentsAndShortTermInvestments | 2,187 M | 1,914 M | 2,104 M | 924 M | 855 M | 3,371 M | 756 M | 772 M | 564 M | 484 M |
| CashEquivalents | 1,614 M | 1,181 M | 1,222 M | 885 M | 822 M | 3,220 M | 686 M | |||
| CommercialPaper | 816 M | 304 M | 534 M | 534 M | 586 M | 724 M | 1,400 M | 1,800 M | ||
| Common par | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M |
| Common stock equity | 6,659 M | 5,104 M | 4,575 M | 5,262 M | 5,860 M | 5,962 M | 6,227 M | 8,398 M | 8,848 M | 10,327 M |
| CommonStock | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M |
| Construction in progress | 81 M | 93 M | 75 M | 122 M | 128 M | 115 M | 176 M | 196 M | 204 M | 342 M |
| Cost in excess | 3,171 M | 2,943 M | 2,903 M | 5,587 M | 5,504 M | 5,454 M | 7,870 M | 8,060 M | 7,740 M | 10,629 M |
| CurrentAccruedExpenses | 507 M | 485 M | 459 M | 498 M | 502 M | 558 M | 608 M | 682 M | 1,683 M | 895 M |
| CurrentCapitalLeaseObligation | 91 M | 69 M | 81 M | 79 M | 46 M | 43 M | 40 M | 36 M | 173 M | |
| CurrentDeferredAssets | 136 M | 142 M | ||||||||
| CurrentDeferredRevenue | -65 M | -51 M | -51 M | -60 M | -245 M | |||||
| CurrentDeferredTaxesAssets | 136 M | 343 M | 64 M | 61 M | 17 M | 22 M | 7 M | 6 M | 9 M | 38 M |
| CurrentDeferredTaxesLiabilities | 2,800 M | 3,000 M | 551 M | -186 M | -177 M | -43 M | -292 M | -450 M | -196 M | -1,568 M |
| DeferredFinancingCosts | -23 M | -47 M | -41 M | -75 M | -71 M | -61 M | -87 M | -75 M | ||
| DefinedPensionBenefit | 3,499 M | 3,238 M | 3,307 M | 3,896 M | 3,916 M | 4,245 M | 4,594 M | 5,306 M | 4,362 M | 5,455 M |
| DividendsPayable | 1.0 | 2.0 | 3.0 | |||||||
| EmployeeBenefits | 1,346 M | 1,699 M | 2,076 M | 1,406 M | 1,178 M | 1,304 M | 1,887 M | 1,056 M | 640 M | 552 M |
| Finished goods | 533 M | 527 M | 459 M | 643 M | 673 M | 663 M | 704 M | 734 M | 812 M | 794 M |
| Float term debt | 1,508 M | 2,724 M | 2,652 M | 4,862 M | 4,319 M | 6,521 M | 7,652 M | 6,582 M | 9,756 M | 8,796 M |
| GoodwillAndOtherIntangibleAssets | 4,360 M | 3,956 M | 3,826 M | 7,894 M | 7,520 M | 7,237 M | 11,669 M | 11,579 M | 10,876 M | 19,079 M |
| Gross fixed assets (Plant Property & Equipment) | 5,153 M | 4,863 M | 4,737 M | 5,187 M | 5,215 M | 5,187 M | 5,811 M | 6,040 M | 5,898 M | 6,866 M |
| IncomeTaxPayable | 224 M | 139 M | 128 M | 153 M | 199 M | 167 M | 195 M | 236 M | 250 M | 375 M |
| Intangibles | 1,188 M | 1,013 M | 923 M | 2,307 M | 2,016 M | 1,783 M | 3,799 M | 3,520 M | 3,136 M | 8,451 M |
| InterestPayable | 83 M | 118 M | 137 M | 162 M | 214 M | 190 M | 308 M | 250 M | 255 M | 574 M |
| Inventories | 1,372 M | 1,300 M | 1,173 M | 1,549 M | 1,621 M | 1,678 M | 1,964 M | 2,091 M | 2,215 M | 2,908 M |
| Invested capital | 9,676 M | 10,552 M | 9,880 M | 14,985 M | 14,497 M | 19,004 M | 21,532 M | 21,562 M | 28,360 M | 27,919 M |
| Land & improvements | 326 M | 295 M | 291 M | 321 M | 290 M | 281 M | 346 M | 343 M | 322 M | 385 M |
| Leases | 10 M | 105 M | ||||||||
| LineOfCredit | 1,696 M | 1,466 M | 1,466 M | 1,414 M | ||||||
| LongTermCapitalLeaseObligation | 1,509 M | 2,947 M | 2,733 M | 5,336 M | 140 M | 134 M | 136 M | 278 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,508 M | 2,724 M | 2,652 M | 4,862 M | 4,319 M | 6,521 M | 7,652 M | 6,582 M | 9,756 M | 8,796 M |
| Machinery furniture & equipment | 3,210 M | 3,017 M | 2,934 M | 3,168 M | 3,219 M | 3,224 M | 3,516 M | 3,654 M | 3,588 M | 4,086 M |
| Minority interest | 3 M | 3 M | 3 M | 6 M | 6 M | 6 M | 15 M | 15 M | 12 M | 11 M |
| Net fixed assets (net PP&E) | 1,824 M | 1,664 M | 1,568 M | 1,937 M | 1,856 M | 1,768 M | 2,293 M | 2,266 M | 2,123 M | 2,865 M |
| Non-current deferred income taxes | 95 M | 63 M | 54 M | 222 M | 235 M | 193 M | 419 M | 554 M | 307 M | 1,650 M |
| NonCurrentDeferredAssets | 406 M | 605 M | 36 M | 58 M | 150 M | 127 M | 104 M | 111 M | 81 M | |
| NonCurrentDeferredLiabilities | 95 M | 63 M | 54 M | 222 M | 235 M | 193 M | 419 M | 554 M | 307 M | 1,650 M |
| NonCurrentDeferredRevenue | -421000.0 | -3 M | -3 M | -2 M | -78 M | |||||
| NonCurrentDeferredTaxesAssets | -349 M | 406 M | 605 M | 36 M | 58 M | 150 M | 127 M | 104 M | 111 M | 81 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,346 M | 1,699 M | 2,076 M | 1,406 M | 1,178 M | 1,304 M | 1,887 M | 1,056 M | 640 M | 552 M |
| NotesReceivable | 388 M | 365 M | 232 M | 255 M | 328 M | 311 M | 245 M | 326 M | 544 M | 309 M |
| Number of employees | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 | 55090.0 |
| Other current assets | 165 M | 146 M | 140 M | 148 M | 153 M | 141 M | 86 M | 101 M | 91 M | 114 M |
| Other equity adjustments | -823 M | -1,739 M | -2,228 M | -1,924 M | -1,763 M | -2,059 M | -2,559 M | |||
| Other fixed assets | 5,153 M | 4,863 M | 4,737 M | 5,187 M | 5,215 M | 5,187 M | 5,811 M | 6,040 M | 5,898 M | 6,866 M |
| Other non-current assets | 57000.0 | 30 M | 84 M | 5,170 M | 1 M | 1 M | ||||
| Other non-current liabilities | 410 M | 336 M | 307 M | 337 M | 526 M | 438 M | 539 M | 639 M | 522 M | 893 M |
| Other receivable | 216 M | 161 M | 130 M | 137 M | 14,302 M | 14,320 M | 13,696 M | 14,348 M | 15,862 M | 19,065 M |
| OtherCurrentBorrowings | 496000.0 | 223 M | 58 M | 474 M | 100 M | 228000.0 | 86 M | 3 M | 302 M | 1,974 M |
| OtherCurrentLiabilities | 453 M | 410 M | 383 M | 436 M | 428 M | 426 M | 424 M | 507 M | 470 M | 651 M |
| OtherInventories | 1,372 M | 1,300 M | 1,173 M | 1,549 M | 1,621 M | 1,678 M | 1,964 M | 2,091 M | 2,215 M | 2,908 M |
| Payables | 1,476 M | 1,231 M | 1,162 M | 1,454 M | 1,629 M | 1,580 M | 1,307 M | 1,904 M | 1,982 M | 2,426 M |
| Preferred securities of subsidiary trust | 3 M | |||||||||
| PreferredStock | 3 M | |||||||||
| Prepaid expenses | 130 M | 242 M | 104 M | 120 M | 135 M | 182 M | 215 M | 244 M | 6,383 M | 306 M |
| Raw materials | 106 M | 85 M | 75 M | 184 M | 182 M | 164 M | 272 M | 267 M | 274 M | 625 M |
| RecievablesAdjustmentsAllowances | -16 M | -9 M | -8 M | -14 M | -10 M | -9 M | -12 M | -12 M | -10 M | -32 M |
| Retained earnings | 8,351 M | 8,103 M | 8,075 M | 9,006 M | 9,863 M | 10,718 M | 11,085 M | 13,349 M | 14,119 M | 15,749 M |
| Short term debt | 817 M | 223 M | 362 M | 1,008 M | 638 M | 587 M | 810 M | 3 M | 1,724 M | 3,763 M |
| Total assets | 13,274 M | 12,279 M | 12,034 M | 15,490 M | 15,320 M | 17,577 M | 19,888 M | 20,341 M | 25,944 M | 29,964 M |
| Total current assets | 6,072 M | 5,441 M | 5,208 M | 4,780 M | 5,085 M | 7,673 M | 5,035 M | 5,617 M | 12,047 M | 6,834 M |
| Total current liabilities | 3,253 M | 2,349 M | 2,366 M | 3,396 M | 3,197 M | 3,152 M | 3,148 M | 3,097 M | 5,859 M | 7,735 M |
| Total equity | 6,659 M | 5,104 M | 4,575 M | 5,262 M | 5,860 M | 5,962 M | 6,227 M | 8,398 M | 8,848 M | 10,327 M |
| Total liabilities | 6,612 M | 7,172 M | 7,455 M | 10,223 M | 9,455 M | 11,609 M | 13,646 M | 11,928 M | 17,084 M | 19,626 M |
| Total non-current assets | 7,203 M | 6,838 M | 6,826 M | 10,710 M | 10,235 M | 9,904 M | 14,853 M | 14,724 M | 13,897 M | 23,130 M |
| Total non-current liabilities | 3,359 M | 4,823 M | 5,090 M | 6,827 M | 6,257 M | 8,457 M | 10,498 M | 8,831 M | 11,225 M | 11,891 M |
| TotalEquityGrossMinority | 6,663 M | 5,108 M | 4,579 M | 5,267 M | 5,865 M | 5,968 M | 6,242 M | 8,414 M | 8,860 M | 10,338 M |
| TotalEquityGrossMinorityInterest | 6,663 M | 5,108 M | 4,579 M | 5,267 M | 5,865 M | 5,968 M | 6,242 M | 8,414 M | 8,860 M | 10,338 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,274 M | 12,279 M | 12,034 M | 15,490 M | 15,320 M | 17,577 M | 19,888 M | 20,341 M | 25,944 M | 29,964 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,359 M | 4,823 M | 5,090 M | 6,827 M | 6,257 M | 8,457 M | 10,498 M | 8,831 M | 11,225 M | 11,891 M |
| TotalTaxPayable | 224 M | 139 M | 128 M | 153 M | 199 M | 167 M | 195 M | 236 M | 250 M | 375 M |
| Treasury stock | -2,377 M | -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 |
| Work in progress | 732 M | 689 M | 640 M | 723 M | 766 M | 851 M | 989 M | 1,090 M | 1,129 M | 1,489 M |
| Working capital | 2,819 M | 3,092 M | 2,842 M | 1,384 M | 1,888 M | 4,521 M | 1,886 M | 2,520 M | 6,187 M | -901 M |
| ltinv | 1,019 M | 812 M | 827 M | 842 M | 801 M | 748 M | 765 M | 774 M | 788 M | 1,105 M |
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