Parker-Hannifin Corporati... (PH)

NYSE: PH · Real-Time Price · USD

611.01

5.95 (0.98%)

At close: May 01, 2025, 3:59 PM

612.07

0.17%

Pre-market: May 02, 2025, 05:17 AM EDT

Parker-Hannifin Balance Sheet Statement

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
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
Cash & Equivalents	422.03M	475.18M	535.8M	733.12M	685.51M	3.22B	822.14M	884.89M	1.22B
Short-Term Investments	n/a	8.39M	27.86M	39.12M	70.81M	150.93M	32.99M	39.32M	882.34M
Long-Term Investments	173.06M	1.1B	788.06M	774.24M	764.56M	747.77M	801.05M	842.48M	850.09M
Other Long-Term Assets	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.2B	3.14B	2.89B	2.51B	2.1B	2.44B	2.47B	2.19B	1.83B
Inventory	2.79B	2.91B	2.21B	2.09B	1.81B	1.68B	1.62B	1.55B	1.17B
Other Current Assets	331.43M	309.17M	6.13B	34.19M	n/a	310.71M	n/a	n/a	n/a
Total Current Assets	6.8B	6.83B	12.05B	5.62B	4.89B	7.67B	5.09B	4.78B	5.21B
Property-Plant & Equipment	2.88B	2.87B	2.12B	2.27B	2.29B	1.77B	1.86B	1.94B	1.57B
Goodwill & Intangibles	18.32B	19.08B	10.88B	11.58B	11.67B	7.24B	7.52B	7.89B	3.83B
Total Long-Term Assets	22.5B	23.13B	13.9B	14.72B	14.85B	9.9B	10.23B	10.71B	6.85B
Total Assets	29.3B	29.96B	25.94B	20.34B	19.74B	17.58B	15.32B	15.49B	12.06B
Account Payables	1.99B	2.05B	1.73B	1.67B	1.11B	1.41B	1.43B	1.3B	1.03B
Deferred Revenue	n/a	244.8M	110.58M	51.21M	51.28M	64.67M	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
Other Current Liabilities	354.66M	1.27B	1.68B	918.77M	802.85M	725.32M	502.33M	497.85M	586.57M
Total Current Liabilities	7.31B	7.74B	5.86B	3.1B	3.15B	3.15B	3.2B	3.4B	2.37B
Long-Term Debt	7.16B	8.8B	9.76B	6.58B	7.65B	6.52B	4.32B	4.86B	2.67B
Other Long-Term Liabilities	1.16B	1.26B	1.06B	1.6B	2.33B	1.74B	1.7B	1.74B	2.38B
Total Long-Term Liabilities	9.9B	11.89B	11.22B	8.83B	10.46B	8.46B	6.26B	6.83B	5.11B
Total Liabilities	17.22B	19.63B	17.08B	11.93B	13.61B	11.61B	9.45B	10.22B	7.48B
Total Debt	10.56B	12.56B	11.48B	6.58B	8.46B	7.11B	4.96B	5.87B	3.04B
Common Stock	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M
Retained Earnings	19.1B	17.04B	15.66B	14.92B	13.53B	12.78B	11.63B	10.93B	10.3B
Comprehensive Income	-1.44B	-1.29B	-1.54B	-1.57B	-2.56B	-2.06B	-1.76B	-1.92B	-2.23B
Shareholders Equity	12.07B	10.33B	8.85B	8.4B	6.11B	5.96B	5.86B	5.26B	4.58B
Total Investments	173.06M	1.11B	815.92M	813.36M	835.37M	898.7M	834.04M	881.79M	1.73B