Parker-Hannifin Corporati... (PH)

AI Score

Unlock

517.39

-39.31 (-7.06%)

At close: Apr 04, 2025, 1:16 PM

Parker-Hannifin Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	422.03M	475.18M	535.8M	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	33.3M	30.5M	69M	64M	63.8M	81.6M	160M	100.1M	38.8M	21.8M	29.1M	20M	17.2M	18.4M
Short-Term Investments	n/a	8.39M	27.86M	39.12M	70.81M	150.93M	32.99M	39.32M	882.34M	733.49M	573.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	173.06M	1.1B	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	546M	469M	859M	832M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	288.8M	209.8M	193.3M	173M	130.7M	125.6M	108.2M	48.7M	48.1M	48.4M	34.8M	35.9M	39.5M	33.3M
Receivables	2.87B	3.14B	2.89B	2.51B	2.1B	2.44B	2.47B	2.19B	1.83B	1.98B	2.25B	2.06B	1.99B	1.98B	1.6B	1.42B	2.05B	1.74B	1.59B	1.23B	1.17B	1B	1.01B	922.33M	840.04M	738.8M	699.2M	601.7M	538.6M	485M	388.5M	354.3M	357.1M	340.5M	381.9M	374.1M	358.2M	276.3M	267.6M
Inventory	2.79B	2.91B	2.21B	2.09B	1.81B	1.68B	1.62B	1.55B	1.17B	1.3B	1.37B	1.38B	1.4B	1.41B	1.17B	1.25B	1.49B	1.27B	1.18B	1.03B	991.38M	997.17M	1.05B	1.01B	974.2M	915.1M	944.3M	727.8M	707.2M	625.9M	492.9M	499.7M	553M	608.2M	686.5M	640.9M	502.6M	410.5M	411.2M
Other Current Assets	331.43M	309.17M	6.13B	34.19M	n/a	310.71M	n/a	n/a	n/a	142.15M	136.19M	126.95M	129.35M	145.85M	130.13M	121.98M	145.83M	140.26M	127.99M	127.49M	112.83M	99.78M	82.42M	202.12M	270.42M	87.5M	106.1M	101.1M	92.3M	71.7M	55.4M	42.4M	45.6M	31.5M	39M	44.1M	69.8M	48.8M	15.2M
Total Current Assets	6.8B	6.83B	12.05B	5.62B	4.89B	7.67B	5.09B	4.78B	5.21B	5.58B	6.07B	5.53B	4.5B	4.31B	3.59B	3.12B	4.1B	3.39B	3.14B	2.79B	2.54B	2.4B	2.24B	2.2B	2.15B	1.77B	1.78B	1.5B	1.4B	1.25B	1.02B	1.06B	1.06B	1.02B	1.13B	1.09B	950.6M	752.8M	712.4M
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	1.8B	1.7B	1.88B	1.93B	1.74B	1.69B	1.59B	1.59B	1.66B	1.7B	1.55B	1.34B	1.2B	1.14B	1.02B	991.8M	815.8M	717.3M	736.1M	752.5M	757.9M	752.7M	741.1M	692.3M	583.8M	515.4M
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	1.3B	1.17B	1.14B	953.65M	570.74M	441.5M	399.7M	285.3M	320.2M	109.3M	51.5M	62.9M	63.9M	65.4M	65.9M	58.4M	63M	49.6M	8.6M
Total Long-Term Assets	22.5B	23.13B	13.9B	14.72B	14.85B	9.9B	10.23B	10.71B	6.85B	6.71B	7.2B	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	1.5B	1.49B	1.06B	894.4M	907.2M	865.1M	871.4M	867M	834.3M	791.2M	672.9M	557.3M
Total Assets	29.3B	29.96B	25.94B	20.34B	19.74B	17.58B	15.32B	15.49B	12.06B	12.3B	13.27B	12.54B	11.17B	10.89B	9.91B	9.86B	10.39B	8.44B	8.17B	6.9B	6.26B	5.99B	5.75B	5.34B	4.65B	3.71B	3.52B	3B	2.89B	2.3B	1.91B	1.96B	1.92B	1.89B	2B	1.92B	1.74B	1.43B	1.27B
Account Payables	1.99B	2.05B	1.73B	1.67B	1.11B	1.41B	1.43B	1.3B	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	437.1M	443.52M	367.81M	372.67M	313.2M	338.2M	266.8M	236.9M	227.5M	181.1M	125.1M	132.4M	130.8M	147.2M	149.8M	n/a	n/a	n/a
Deferred Revenue	n/a	244.8M	110.58M	51.21M	51.28M	64.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.4B	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	35.2M	424.24M	416.69M	546.5M	335.3M	60.6M	265.5M	69.7M	173.8M	97.4M	27M	86.6M	33.4M	41.1M	94M	120.7M	84.6M	69.1M	79.8M
Other Current Liabilities	354.66M	1.27B	1.68B	918.77M	802.85M	725.32M	502.33M	497.85M	586.57M	624.08M	507.2M	440.59M	448.04M	442.1M	405.13M	404.69M	669.44M	564.62M	541.33M	436.84M	n/a	n/a	n/a	498.82M	478.34M	380.7M	385.1M	379.5M	356.2M	327.7M	296.3M	256.6M	192.9M	186.2M	197.2M	214.5M	326.3M	282.8M	265.7M
Total Current Liabilities	7.31B	7.74B	5.86B	3.1B	3.15B	3.15B	3.2B	3.4B	2.37B	2.35B	3.25B	3.52B	2.49B	2.39B	2.2B	2.01B	2.18B	1.93B	1.68B	1.34B	1.26B	1.42B	1.36B	1.41B	1.19B	754.5M	988.8M	716M	766.9M	652.6M	504.4M	468.3M	358.7M	358.1M	438.4M	485M	410.9M	351.9M	345.5M
Long-Term Debt	7.16B	8.8B	9.76B	6.58B	7.65B	6.52B	4.32B	4.86B	2.67B	2.72B	1.51B	1.5B	1.5B	1.69B	1.41B	1.84B	1.95B	1.09B	1.06B	938.42M	953.8M	966.33M	1.09B	857.08M	701.76M	724.8M	512.9M	432.9M	439.8M	237.2M	257.3M	378.5M	447M	476.6M	511.7M	494.5M	405.8M	270.9M	207.8M
Other Long-Term Liabilities	1.16B	1.26B	1.06B	1.6B	2.33B	1.74B	1.7B	1.74B	2.38B	414.18M	409.57M	307.9M	276.75M	293.37M	196.21M	314.09M	829.5M	600.37M	1.07B	1.25B	981.88M	1.05B	643.39M	406.83M	370.84M	341.9M	309.9M	276.7M	271.7M	197.4M	176.6M	166.6M	160.4M	62.8M	54.3M	54.7M	42.9M	n/a	n/a
Total Long-Term Liabilities	9.9B	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	1.8B	2.25B	2.22B	2.01B	2.04B	1.81B	1.4B	1.15B	1.1B	852.5M	735.6M	736.2M	458.1M	442M	562.4M	628.2M	588.8M	619.4M	597M	500.7M	322.2M	252M
Total Liabilities	17.22B	19.63B	17.08B	11.93B	13.61B	11.61B	9.45B	10.22B	7.48B	7.19B	6.61B	6.8B	6.26B	5.4B	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	1.5B	1.11B	946.4M	1.03B	986.9M	946.9M	1.06B	1.08B	911.6M	674.1M	597.5M
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	989M	1.39B	1.51B	1.4B	1.04B	785.4M	778.4M	502.6M	613.6M	334.6M	284.3M	465.1M	480.4M	517.7M	605.7M	615.2M	490.4M	340M	287.6M
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	58.7M	58.3M	56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	19.1B	17.04B	15.66B	14.92B	13.53B	12.78B	11.63B	10.93B	10.3B	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	974.5M	806.2M	806M	787.1M	820.3M	804.5M	735M	651.5M	610.8M	561.9M
Comprehensive Income	-1.44B	-1.29B	-1.54B	-1.57B	-2.56B	-2.06B	-1.76B	-1.92B	-2.23B	-1.74B	-823.5M	-1.11B	-1.42B	-450.99M	-1.21B	-831.59M	114.8M	-125.54M	-218.28M	-505.44M	-358.23M	-507.05M	-324.62M	-298.58M	-234.97M	-204.9M	-1.21B	-1.12B	-1.06B	-996.9M	-904.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.07B	10.33B	8.85B	8.4B	6.11B	5.96B	5.86B	5.26B	4.58B	5.1B	6.66B	5.74B	4.9B	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	966.4M	932.9M	934M	943.5M	938.4M	840.5M	830.2M	751.6M	672.2M
Total Investments	173.06M	1.11B	815.92M	813.36M	835.37M	898.7M	834.04M	881.79M	1.73B	1.83B	1.59B	687.46M	931.13M	597.53M	687.32M	674.63M	546M	469M	859M	832M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a