Industrials - Industrial - Machinery - NYSE - US
$ 698.91
0.183 %
$ 90 B
Market Cap
31.9
P/E
BALANCE SHEET
29.3 B
ASSETS
17.2 B
LIABILITIES
12.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Parker-Hannifin Corporation
| Current Assets | 6.8 B |
| Cash & Short-Term Investments | 422 M |
| Receivables | 3 B |
| Other Current Assets | 3.37 B |
| Non-Current Assets | 22.5 B |
| Long-Term Investments | 1.21 B |
| PP&E | 2.88 B |
| Other Non-Current Assets | 18.4 B |
| Current Liabilities | 7.31 B |
| Accounts Payable | 1.99 B |
| Short-Term Debt | 3.4 B |
| Other Current Liabilities | 1.92 B |
| Non-Current Liabilities | 9.9 B |
| Long-Term Debt | 7.44 B |
| Other Non-Current Liabilities | 2.47 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 422.0 | 475.2 | 535.8 | 733.1 | 685.5 | 3 219.8 | 822.1 | 884.9 | 1 221.7 | 1 180.6 | 1 613.6 | 1 781.4 | 838.3 | 657.5 | 575.5 | 187.6 | 326.0 | 172.7 | 171.6 | 336.1 | 183.8 | 245.8 | 46.4 | 23.6 | 68.5 | 33.3 | 30.5 | 69.0 | 64.0 | 63.8 | 81.6 | 160.0 | 100.1 | 38.8 | 21.8 | 29.1 | 20.0 | 17.2 | 18.4 |
| Short Term Investments | (1 034.2) | 8.4 | 27.9 | 39.1 | 70.8 | 150.9 | 33.0 | 39.3 | 882.3 | 733.5 | 573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 002.4 | 3 136.5 | 2 885.3 | 2 509.9 | 2 099.3 | 2 441.8 | 2 473.9 | 2 185.7 | 1 826.1 | 1 984.7 | 2 246.6 | 2 062.7 | 1 992.3 | 1 977.9 | 1 599.9 | 1 417.3 | 2 046.7 | 1 737.7 | 1 592.3 | 1 225.4 | 1 174.6 | 1 002.1 | 1 006.3 | 922.3 | 840.0 | 738.8 | 699.2 | 601.7 | 538.6 | 485.0 | 388.5 | 354.3 | 357.1 | 340.5 | 381.9 | 374.1 | 358.2 | 276.3 | 267.6 |
| Inventory | 2 786.8 | 2 907.9 | 2 214.6 | 2 090.6 | 1 814.6 | 1 678.1 | 1 621.3 | 1 549.5 | 1 173.3 | 1 300.5 | 1 371.7 | 1 377.4 | 1 400.7 | 1 412.2 | 1 171.7 | 1 254.5 | 1 494.7 | 1 265.8 | 1 182.9 | 1 031.0 | 991.4 | 997.2 | 1 052.0 | 1 008.9 | 974.2 | 915.1 | 944.3 | 727.8 | 707.2 | 625.9 | 492.9 | 499.7 | 553.0 | 608.2 | 686.5 | 640.9 | 502.6 | 410.5 | 411.2 |
| Other Current Assets | 980.3 | 615.5 | 6 383.2 | 244.0 | 215.0 | 493.2 | 134.9 | 120.3 | 104.4 | 383.8 | 266.0 | 309.6 | 266.8 | 257.8 | 241.7 | 264.3 | 228.2 | 209.9 | 192.2 | 177.2 | 156.7 | 151.7 | 131.0 | 241.6 | 270.4 | 87.5 | 106.1 | 101.1 | 92.3 | 71.7 | 55.4 | 42.4 | 45.6 | 31.5 | 39.0 | 44.1 | 69.8 | 48.8 | 15.2 |
| Total Current Assets | 6 798.6 | 6 834.2 | 12 046.6 | 5 616.8 | 4 885.2 | 7 673.1 | 5 085.2 | 4 779.7 | 5 207.8 | 5 583.1 | 6 071.6 | 5 531.2 | 4 498.1 | 4 305.3 | 3 588.8 | 3 123.8 | 4 095.6 | 3 386.2 | 3 139.0 | 2 785.9 | 2 536.9 | 2 396.8 | 2 235.6 | 2 196.4 | 2 153.1 | 1 774.7 | 1 780.1 | 1 499.6 | 1 402.1 | 1 246.4 | 1 018.4 | 1 056.4 | 1 055.8 | 1 019.0 | 1 129.2 | 1 088.2 | 950.6 | 752.8 | 712.4 |
| PP&E | 2 875.7 | 2 865.0 | 2 122.8 | 2 266.5 | 2 292.7 | 1 768.3 | 1 856.2 | 1 937.3 | 1 568.1 | 1 664.0 | 1 824.3 | 1 808.2 | 1 720.0 | 1 797.2 | 1 697.9 | 1 880.6 | 1 926.5 | 1 736.4 | 1 693.8 | 1 591.9 | 1 591.9 | 1 657.4 | 1 697.0 | 1 548.7 | 1 340.9 | 1 200.9 | 1 135.2 | 1 020.7 | 991.8 | 815.8 | 717.3 | 736.1 | 752.5 | 757.9 | 752.7 | 741.1 | 692.3 | 583.8 | 515.4 |
| Intangible Assets | 7 816.2 | 8 450.6 | 3 135.8 | 3 519.8 | 3 798.9 | 1 783.3 | 2 015.5 | 2 307.5 | 922.6 | 1 013.4 | 1 188.3 | 1 290.5 | 1 095.2 | 1 177.7 | 1 150.1 | 1 273.9 | 1 020.6 | 595.6 | 471.1 | 1 683.7 | 1 300.5 | 1 168.1 | 51.3 | 0 | 570.7 | 441.5 | 399.7 | 285.3 | 320.2 | 109.3 | 51.5 | 62.9 | 63.9 | 65.4 | 65.9 | 58.4 | 63.0 | 49.6 | 8.6 |
| Goodwill | 10 507.4 | 10 628.6 | 7 740.1 | 8 059.7 | 7 869.9 | 5 453.8 | 5 504.4 | 5 586.9 | 2 903.0 | 2 942.7 | 3 171.4 | 3 223.5 | 2 925.9 | 3 009.1 | 2 786.3 | 2 903.1 | 2 798.1 | 2 254.1 | 2 010.5 | 0 | 0 | 0 | 1 083.8 | 953.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 207.2 | 1 104.6 | 788.1 | 774.2 | 764.6 | 747.8 | 801.0 | 842.5 | 850.1 | 1 091.8 | 1 018.8 | 687.5 | 931.1 | 597.5 | 687.3 | 674.6 | 546.0 | 469.0 | 859.0 | 832.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091.8 | 1 018.8 | 687.5 | 931.1 | 597.5 | 687.3 | 674.6 | 546.0 | 469.2 | 859.1 | (40.6) | 799.4 | 720.0 | 675.9 | 631.0 | 581.5 | 288.8 | 209.8 | 193.3 | 173.0 | 130.7 | 125.6 | 108.2 | 48.7 | 48.1 | 48.4 | 34.8 | 35.9 | 39.5 | 33.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29 297.8 | 29 964.5 | 25 943.9 | 20 341.2 | 19 738.2 | 17 576.7 | 15 320.1 | 15 489.9 | 12 056.7 | 12 295.0 | 13 274.4 | 12 540.9 | 11 170.3 | 10 886.8 | 9 910.4 | 9 855.9 | 10 386.9 | 8 441.4 | 8 173.4 | 6 899.0 | 6 256.9 | 5 985.6 | 5 752.6 | 5 337.7 | 4 646.3 | 3 705.9 | 3 524.8 | 2 998.9 | 2 887.1 | 2 302.2 | 1 912.8 | 1 963.6 | 1 920.9 | 1 890.4 | 1 996.2 | 1 922.5 | 1 741.8 | 1 425.7 | 1 269.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 991.6 | 2 050.9 | 1 731.9 | 1 667.9 | 1 111.8 | 1 413.2 | 1 430.3 | 1 300.5 | 1 034.6 | 1 092.1 | 1 252.0 | 1 156.0 | 1 194.7 | 1 173.9 | 888.7 | 649.7 | 961.9 | 788.6 | 770.7 | 569.0 | 525.1 | 437.1 | 443.5 | 367.8 | 372.7 | 313.2 | 338.2 | 266.8 | 236.9 | 227.5 | 181.1 | 125.1 | 132.4 | 130.8 | 147.2 | 149.8 | 0 | 0 | 0 |
| Short Term Debt | 3 403.1 | 3 763.2 | 1 724.3 | 2.8 | 809.5 | 587.0 | 638.5 | 1 008.5 | 361.8 | 223.1 | 816.6 | 1 333.8 | 225.6 | 75.3 | 363.3 | 481.5 | 118.9 | 195.4 | 72.0 | 32.0 | 35.2 | 424.2 | 416.7 | 546.5 | 335.3 | 60.6 | 265.5 | 69.7 | 173.8 | 97.4 | 27.0 | 86.6 | 33.4 | 41.1 | 94.0 | 120.7 | 84.6 | 69.1 | 79.8 |
| Other Current Liabilities | 1 563.9 | 1 546.7 | 2 152.8 | 1 189.4 | 1 031.8 | 984.3 | 929.8 | 933.8 | 841.9 | 893.5 | 960.5 | 894.3 | 911.9 | 1 141.9 | 776.5 | 874.6 | 1 102.5 | 941.3 | 838.4 | 699.8 | 678.3 | 562.4 | 499.6 | 498.8 | 478.3 | 380.7 | 385.1 | 379.5 | 356.2 | 327.7 | 296.3 | 256.6 | 192.9 | 186.2 | 197.2 | 214.5 | 326.3 | 282.8 | 265.7 |
| Total Current Liabilities | 7 313.3 | 7 735.4 | 5 859.3 | 3 096.5 | 3 148.4 | 3 151.8 | 3 197.5 | 3 395.9 | 2 365.9 | 2 350.1 | 3 252.8 | 3 520.2 | 2 486.0 | 2 391.0 | 2 204.9 | 2 005.8 | 2 183.3 | 1 925.2 | 1 681.1 | 1 335.9 | 1 259.7 | 1 423.7 | 1 359.8 | 1 413.1 | 1 186.3 | 754.5 | 988.8 | 716.0 | 766.9 | 652.6 | 504.4 | 468.3 | 358.7 | 358.1 | 438.4 | 485.0 | 410.9 | 351.9 | 345.5 |
| Long Term Debt | 7 435.2 | 8 983.7 | 9 856.2 | 6 676.0 | 7 748.7 | 6 520.8 | 4 318.6 | 4 861.9 | 2 675.0 | 2 724.0 | 161.9 | 123.5 | 1 503.9 | 828.1 | (87.3) | 606.4 | 1 952.5 | 1 089.9 | 1 059.5 | 938.9 | 953.8 | 966.3 | 1 088.9 | 857.1 | 701.8 | 724.8 | 512.9 | 432.9 | 439.8 | 237.2 | 257.3 | 378.5 | 447.0 | 476.6 | 511.7 | 494.5 | 405.8 | 270.9 | 207.8 |
| Deferred Tax Income | 1 583.9 | 1 649.7 | 307.0 | 554.0 | 382.5 | 193.1 | 234.9 | 221.8 | 54.4 | 78.0 | 94.8 | 102.9 | 88.1 | 160.0 | 135.3 | 183.5 | 162.7 | 114.2 | 118.5 | 35.9 | 79.0 | 20.8 | 77.0 | 131.7 | 77.9 | 30.8 | 29.7 | 26.0 | 24.7 | 23.5 | 8.1 | 17.3 | 20.8 | 49.4 | 53.4 | 47.8 | 52.0 | 51.3 | 44.2 |
| Other Liabilities | 884.5 | 1 257.4 | 1 061.5 | 1 601.1 | 2 330.1 | 1 742.9 | 1 703.7 | 1 743.0 | 2 382.7 | 414.2 | 409.6 | 307.9 | 276.7 | 293.4 | 196.2 | 314.1 | 829.5 | 600.4 | 1 073.1 | 1 248.0 | 981.9 | 1 053.9 | 643.4 | 406.8 | 370.8 | 341.9 | 309.9 | 276.7 | 271.7 | 197.4 | 176.6 | 166.6 | 160.4 | 62.8 | 54.3 | 54.7 | 42.9 | 0 | 0 |
| Total Liabilities | 17 216.9 | 19 626.2 | 17 084.0 | 11 927.5 | 13 609.7 | 11 608.5 | 9 454.6 | 10 222.6 | 7 478.1 | 7 187.5 | 6 611.6 | 6 799.4 | 6 264.6 | 5 398.5 | 5 451.0 | 5 576.3 | 5 127.9 | 3 729.7 | 3 932.2 | 3 558.8 | 3 274.4 | 3 464.7 | 3 169.1 | 2 808.7 | 2 336.8 | 1 852.0 | 1 841.3 | 1 451.6 | 1 503.1 | 1 110.7 | 946.4 | 1 030.7 | 986.9 | 946.9 | 1 057.8 | 1 082.0 | 911.6 | 674.1 | 597.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 60.3 | 60.3 | 60.2 | 59.9 | 59.1 | 59.1 | 58.7 | 58.3 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19 104.6 | 17 041.5 | 15 661.8 | 14 915.5 | 13 530.7 | 12 777.5 | 11 626.0 | 10 930.3 | 10 302.9 | 9 841.9 | 9 174.2 | 8 421.3 | 7 787.2 | 6 891.4 | 6 086.5 | 5 722.0 | 5 387.8 | 4 625.2 | 3 916.4 | 3 352.9 | 2 840.8 | 2 584.3 | 2 473.8 | 2 426.5 | 2 165.6 | 1 872.4 | 1 631.3 | 1 378.3 | 1 160.8 | 974.5 | 806.2 | 806.0 | 787.1 | 820.3 | 804.5 | 735.0 | 651.5 | 610.8 | 561.9 |
| Other Accumulative Comprehensive Income/Loss | (1 438.0) | (1 292.9) | (1 543.2) | (1 566.7) | (2 558.9) | (2 059.0) | (1 763.1) | (1 924.2) | (2 227.8) | (1 738.6) | (823.5) | (1 107.8) | (1 415.9) | (451.0) | (1 208.6) | (831.6) | 114.8 | (125.5) | (218.3) | (505.4) | (358.2) | (507.1) | (324.6) | (298.6) | (235.0) | (204.9) | (1 209.9) | (1 117.8) | (1 056.5) | (996.9) | (904.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12 080.9 | 10 338.3 | 8 859.9 | 8 413.7 | 6 128.5 | 5 968.2 | 5 865.5 | 5 267.3 | 4 578.7 | 5 107.6 | 6 662.8 | 5 741.5 | 4 905.7 | 5 488.3 | 4 459.4 | 4 279.6 | 5 259.0 | 4 711.7 | 4 241.2 | 3 340.1 | 2 982.5 | 2 520.9 | 2 583.5 | 2 528.9 | 2 309.5 | 1 853.9 | 1 683.5 | 1 547.3 | 1 384.0 | 1 191.5 | 966.4 | 932.9 | 934.0 | 943.5 | 938.4 | 840.5 | 830.2 | 751.6 | 672.2 |
| Total Liabilities and Equity | 29 297.8 | 29 964.5 | 25 943.9 | 20 341.2 | 19 738.2 | 17 576.7 | 15 320.1 | 15 489.9 | 12 056.7 | 12 295.0 | 13 274.4 | 12 540.9 | 11 170.3 | 10 886.8 | 9 910.4 | 9 855.9 | 10 386.9 | 8 441.4 | 8 173.4 | 6 899.0 | 6 256.9 | 5 985.6 | 5 752.6 | 5 337.7 | 4 646.3 | 3 705.9 | 3 524.8 | 2 998.9 | 2 887.1 | 2 302.2 | 1 912.8 | 1 963.6 | 1 920.9 | 1 890.4 | 1 996.2 | 1 922.5 | 1 741.8 | 1 425.7 | 1 269.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 128.5 | 128.4 | 128.5 | 129.0 | 128.4 | 130.0 | 133.0 | 133.4 | 135.4 | 142.9 | 149.1 | 149.2 | 151.2 | 161.1 | 160.9 | 161.6 | 168.3 | 174.6 | 178.7 | 178.2 | 176.4 | 174.2 | 172.8 | 171.5 | 165.4 | 163.3 | 166.3 | 167.1 | 167.0 | 165.9 | 166.3 | 165.4 | 167.9 | 161.4 | 162.9 | 164.0 | 162.9 | 153.9 | 150.3 |