Parker-Hannifin Corporati... (PH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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671.82

0.10%

After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	422.03M	475.18M	535.80M	733.12M	685.51M	3.22B	822.14M	884.89M	1.22B	1.18B	1.61B	1.78B	838.32M	657.47M	575.53M	187.61M	326.05M	172.71M	171.55M	336.08M	183.85M	245.85M	46.38M	23.57M	68.46M	33.30M	30.50M	69.00M	64.00M	63.80M	81.60M	160.00M	100.10M	38.80M	21.80M	29.10M	20.00M	17.20M	18.40M
Short-Term Investments	-	8.39M	27.86M	39.12M	70.81M	150.93M	32.99M	39.32M	882.34M	733.49M	573.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	173.06M	1.10B	788.06M	774.24M	764.56M	747.77M	801.05M	842.48M	850.09M	1.09B	1.02B	687.46M	931.13M	597.53M	687.32M	674.63M	546.00M	469.00M	859.00M	832.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.03B	-	-	-	-	-	-	-	-	1.09B	1.02B	687.46M	931.13M	597.53M	687.32M	674.63M	546.01M	469.19M	859.11M	-40.58M	799.38M	720.02M	675.88M	630.97M	581.53M	288.80M	209.80M	193.30M	173.00M	130.70M	125.60M	108.20M	48.70M	48.10M	48.40M	34.80M	35.90M	39.50M	33.30M
Receivables	2.87B	3.14B	2.89B	2.51B	2.10B	2.44B	2.47B	2.19B	1.83B	1.98B	2.25B	2.06B	1.99B	1.98B	1.60B	1.42B	2.05B	1.74B	1.59B	1.23B	1.17B	1.00B	1.01B	922.33M	840.04M	738.80M	699.20M	601.70M	538.60M	485.00M	388.50M	354.30M	357.10M	340.50M	381.90M	374.10M	358.20M	276.30M	267.60M
Inventory	2.79B	2.91B	2.21B	2.09B	1.81B	1.68B	1.62B	1.55B	1.17B	1.30B	1.37B	1.38B	1.40B	1.41B	1.17B	1.25B	1.49B	1.27B	1.18B	1.03B	991.38M	997.17M	1.05B	1.01B	974.20M	915.10M	944.30M	727.80M	707.20M	625.90M	492.90M	499.70M	553.00M	608.20M	686.50M	640.90M	502.60M	410.50M	411.20M
Other Current Assets	724.25M	615.48M	6.38B	243.97M	214.99M	493.20M	134.89M	120.28M	104.36M	383.83M	266.03M	309.62M	266.78M	257.78M	241.67M	264.31M	228.16M	209.92M	192.22M	177.16M	156.74M	151.73M	130.95M	241.61M	270.42M	87.50M	106.10M	101.10M	92.30M	71.70M	55.40M	42.40M	45.60M	31.50M	39.00M	44.10M	69.80M	48.80M	15.20M
Total Current Assets	6.80B	6.83B	12.05B	5.62B	4.89B	7.67B	5.09B	4.78B	5.21B	5.58B	6.07B	5.53B	4.50B	4.31B	3.59B	3.12B	4.10B	3.39B	3.14B	2.79B	2.54B	2.40B	2.24B	2.20B	2.15B	1.77B	1.78B	1.50B	1.40B	1.25B	1.02B	1.06B	1.06B	1.02B	1.13B	1.09B	950.60M	752.80M	712.40M
Property-Plant & Equipment	2.88B	2.87B	2.12B	2.27B	2.29B	1.77B	1.86B	1.94B	1.57B	1.66B	1.82B	1.81B	1.72B	1.80B	1.70B	1.88B	1.93B	1.74B	1.69B	1.59B	1.59B	1.66B	1.70B	1.55B	1.34B	1.20B	1.14B	1.02B	991.80M	815.80M	717.30M	736.10M	752.50M	757.90M	752.70M	741.10M	692.30M	583.80M	515.40M
Goodwill & Intangibles	18.32B	19.08B	10.88B	11.58B	11.67B	7.24B	7.52B	7.89B	3.83B	3.96B	4.36B	4.51B	4.02B	4.19B	3.94B	4.18B	3.82B	2.85B	2.48B	1.68B	1.30B	1.17B	1.14B	953.65M	570.74M	441.50M	399.70M	285.30M	320.20M	109.30M	51.50M	62.90M	63.90M	65.40M	65.90M	58.40M	63.00M	49.60M	8.60M
Total Long-Term Assets	22.50B	23.13B	13.90B	14.72B	14.85B	9.90B	10.23B	10.71B	6.85B	6.71B	7.20B	7.01B	6.67B	6.58B	6.32B	6.73B	6.29B	5.06B	5.03B	4.11B	3.72B	3.59B	3.52B	3.14B	2.49B	1.93B	1.74B	1.50B	1.49B	1.06B	894.40M	907.20M	865.10M	871.40M	867.00M	834.30M	791.20M	672.90M	557.30M
Total Assets	29.30B	29.96B	25.94B	20.34B	19.74B	17.58B	15.32B	15.49B	12.06B	12.30B	13.27B	12.54B	11.17B	10.89B	9.91B	9.86B	10.39B	8.44B	8.17B	6.90B	6.26B	5.99B	5.75B	5.34B	4.65B	3.71B	3.52B	3.00B	2.89B	2.30B	1.91B	1.96B	1.92B	1.89B	2.00B	1.92B	1.74B	1.43B	1.27B
Account Payables	1.99B	2.05B	1.73B	1.67B	1.11B	1.41B	1.43B	1.30B	1.03B	1.09B	1.25B	1.16B	1.19B	1.17B	888.74M	649.72M	961.89M	788.56M	770.66M	569.05M	525.11M	437.10M	443.52M	367.81M	372.67M	313.20M	338.20M	266.80M	236.90M	227.50M	181.10M	125.10M	132.40M	130.80M	147.20M	149.80M	-	-	-
Deferred Revenue	-	244.80M	110.58M	51.21M	51.28M	64.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.40B	3.76B	1.72B	2.82M	809.53M	587.01M	638.47M	1.01B	361.84M	223.14M	816.62M	1.33B	225.59M	75.27M	363.27M	481.47M	118.86M	195.38M	72.04M	31.96M	35.20M	424.24M	416.69M	546.50M	335.30M	60.60M	265.50M	69.70M	173.80M	97.40M	27.00M	86.60M	33.40M	41.10M	94.00M	120.70M	84.60M	69.10M	79.80M
Other Current Liabilities	1.56B	1.55B	2.15B	1.19B	1.03B	984.29M	929.83M	933.76M	841.91M	893.54M	960.52M	894.30M	911.93M	1.14B	776.53M	874.57M	1.10B	941.30M	838.40M	699.82M	678.33M	562.39M	499.62M	498.82M	478.34M	380.70M	385.10M	379.50M	356.20M	327.70M	296.30M	256.60M	192.90M	186.20M	197.20M	214.50M	326.30M	282.80M	265.70M
Total Current Liabilities	7.31B	7.74B	5.86B	3.10B	3.15B	3.15B	3.20B	3.40B	2.37B	2.35B	3.25B	3.52B	2.49B	2.39B	2.20B	2.01B	2.18B	1.93B	1.68B	1.34B	1.26B	1.42B	1.36B	1.41B	1.19B	754.50M	988.80M	716.00M	766.90M	652.60M	504.40M	468.30M	358.70M	358.10M	438.40M	485.00M	410.90M	351.90M	345.50M
Long-Term Debt	7.16B	8.98B	9.86B	6.68B	7.75B	6.52B	4.32B	4.86B	2.67B	2.72B	161.92M	123.52M	1.50B	828.15M	-87.29M	606.43M	1.95B	1.09B	1.06B	938.94M	953.80M	966.33M	1.09B	857.08M	701.76M	724.80M	512.90M	432.90M	439.80M	237.20M	257.30M	378.50M	447.00M	476.60M	511.70M	494.50M	405.80M	270.90M	207.80M
Other Long-Term Liabilities	1.16B	1.26B	1.06B	1.60B	2.33B	1.74B	1.70B	1.74B	2.38B	414.18M	409.57M	307.90M	276.75M	293.37M	196.21M	314.09M	829.50M	600.37M	1.07B	1.25B	981.88M	1.05B	643.39M	406.83M	370.84M	341.90M	309.90M	276.70M	271.70M	197.40M	176.60M	166.60M	160.40M	62.80M	54.30M	54.70M	42.90M	-	-
Total Long-Term Liabilities	9.90B	11.89B	11.22B	8.83B	10.46B	8.46B	6.26B	6.83B	5.11B	4.84B	3.36B	3.28B	3.78B	3.01B	3.25B	3.57B	2.94B	1.80B	2.25B	2.22B	2.01B	2.04B	1.81B	1.40B	1.15B	1.10B	852.50M	735.60M	736.20M	458.10M	442.00M	562.40M	628.20M	588.80M	619.40M	597.00M	500.70M	322.20M	252.00M
Total Liabilities	17.22B	19.63B	17.08B	11.93B	13.61B	11.61B	9.45B	10.22B	7.48B	7.19B	6.61B	6.80B	6.26B	5.40B	5.45B	5.58B	5.13B	3.73B	3.93B	3.56B	3.27B	3.46B	3.17B	2.81B	2.34B	1.85B	1.84B	1.45B	1.50B	1.11B	946.40M	1.03B	986.90M	946.90M	1.06B	1.08B	911.60M	674.10M	597.50M
Total Debt	10.56B	12.56B	11.48B	6.58B	8.46B	7.11B	4.96B	5.87B	3.04B	2.95B	2.32B	2.83B	1.73B	1.77B	1.78B	2.32B	2.07B	1.29B	1.13B	970.39M	989.00M	1.39B	1.51B	1.40B	1.04B	785.40M	778.40M	502.60M	613.60M	334.60M	284.30M	465.10M	480.40M	517.70M	605.70M	615.20M	490.40M	340.00M	287.60M
Common Stock	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	60.34M	60.34M	60.22M	59.86M	59.14M	59.06M	58.70M	58.30M	56.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	19.10B	17.04B	15.66B	14.92B	13.53B	12.78B	11.63B	10.93B	10.30B	9.84B	9.17B	8.42B	7.79B	6.89B	6.09B	5.72B	5.39B	4.63B	3.92B	3.35B	2.84B	2.58B	2.47B	2.43B	2.17B	1.87B	1.63B	1.38B	1.16B	974.50M	806.20M	806.00M	787.10M	820.30M	804.50M	735.00M	651.50M	610.80M	561.90M
Comprehensive Income	-1.44B	-1.29B	-1.54B	-1.57B	-2.56B	-2.06B	-1.76B	-1.92B	-2.23B	-1.74B	-823.50M	-1.11B	-1.42B	-450.99M	-1.21B	-831.59M	114.80M	-125.54M	-218.28M	-505.44M	-358.23M	-507.05M	-324.62M	-298.58M	-234.97M	-204.90M	-1.21B	-1.12B	-1.06B	-996.90M	-904.50M	-	-	-	-	-	-	-	-
Shareholders Equity	12.07B	10.33B	8.85B	8.40B	6.11B	5.96B	5.86B	5.26B	4.58B	5.10B	6.66B	5.74B	4.90B	5.38B	4.37B	4.28B	5.26B	4.71B	4.24B	3.34B	2.98B	2.52B	2.58B	2.53B	2.31B	1.85B	1.68B	1.55B	1.38B	1.19B	966.40M	932.90M	934.00M	943.50M	938.40M	840.50M	830.20M	751.60M	672.20M
Total Investments	173.06M	1.11B	815.92M	813.36M	835.37M	898.70M	834.04M	881.79M	1.73B	1.83B	1.59B	687.46M	931.13M	597.53M	687.32M	674.63M	546.00M	469.00M	859.00M	832.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-