Parker-Hannifin Corp
NYSE:PH

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Parker-Hannifin Corp Logo
Parker-Hannifin Corp
NYSE:PH
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Price: 880 USD 0.73% Market Closed
Market Cap: 111B USD

Balance Sheet

Balance Sheet Decomposition
Parker-Hannifin Corp

Current Assets 7.2B
Cash & Short-Term Investments 473m
Receivables 3.4B
Other Current Assets 3.4B
Non-Current Assets 23.5B
PP&E 3B
Intangibles 18.9B
Other Non-Current Assets 1.6B
Current Liabilities 6.8B
Accounts Payable 2.2B
Accrued Liabilities 1.2B
Other Current Liabilities 3.5B
Non-Current Liabilities 10.1B
Long-Term Debt 7.5B
Other Non-Current Liabilities 2.6B

Balance Sheet
Parker-Hannifin Corp

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
46
246
184
336
172
173
326
188
576
657
838
1 781
1 614
1 181
1 222
885
822
3 220
686
733
536
475
422
467
Cash Equivalents
46
246
184
336
172
173
326
188
576
657
838
1 781
1 614
1 181
1 222
885
822
3 220
686
733
536
475
422
467
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
574
733
882
39
33
151
71
39
28
8
0
0
Total Receivables
1 006
1 002
1 175
1 225
1 592
1 738
2 047
1 417
1 600
1 978
1 992
2 063
2 247
1 985
1 826
2 186
2 474
2 442
2 130
2 544
2 914
3 260
3 334
3 377
Accounts Receivables
1 006
1 002
1 175
1 225
1 592
1 738
2 047
1 417
1 600
1 770
1 782
1 841
1 858
1 620
1 594
1 931
2 146
2 131
1 885
2 218
2 370
2 951
3 002
3 059
Other Receivables
0
0
0
0
0
0
0
0
0
208
210
222
389
365
232
255
328
311
245
326
544
309
331
318
Inventory
1 052
997
976
1 017
1 183
1 266
1 495
1 255
1 172
1 412
1 401
1 377
1 372
1 300
1 173
1 549
1 621
1 678
1 815
2 091
2 215
2 908
2 787
2 839
Other Current Assets
131
152
157
177
192
210
228
264
242
258
266
310
266
242
104
120
135
182
184
210
6 355
183
256
267
Total Current Assets
2 236
2 397
2 491
2 756
3 139
3 386
4 096
3 124
3 589
4 305
4 498
5 531
6 072
5 441
5 208
4 780
5 085
7 673
4 885
5 617
12 047
6 834
6 799
6 950
PP&E Net
1 697
1 657
1 586
1 581
1 694
1 736
1 927
1 881
1 698
1 797
1 720
1 808
1 824
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
3 102
3 129
PP&E Gross
1 697
1 657
1 586
1 581
1 694
1 736
1 927
1 881
1 698
1 797
1 720
1 808
1 824
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
3 102
3 129
Accumulated Depreciation
1 657
1 879
2 031
2 179
2 393
2 541
2 802
2 825
2 856
3 148
3 129
3 191
3 328
3 199
3 169
3 249
3 359
3 418
3 518
3 774
3 775
4 001
4 199
4 480
Intangible Assets
51
59
102
240
471
596
1 021
1 274
1 150
1 178
1 095
1 290
1 188
1 013
923
2 307
2 016
1 783
3 799
3 520
3 136
8 451
7 816
7 374
Goodwill
1 084
1 109
1 178
1 371
2 010
2 254
2 798
2 903
2 786
3 009
2 926
3 224
3 171
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
10 507
10 694
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
24
21
16
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
368
325
316
356
342
304
317
318
292
314
297
294
280
Other Long-Term Assets
685
763
878
913
859
469
546
675
687
598
931
320
694
902
1 077
537
554
582
433
453
450
633
759
1 051
Other Assets
1 084
1 109
1 178
1 371
2 010
2 254
2 798
2 903
2 786
3 009
2 926
3 224
3 171
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
10 507
10 694
Total Assets
5 753
N/A
5 986
+4%
6 235
+4%
6 861
+10%
8 173
+19%
8 441
+3%
10 387
+23%
9 856
-5%
9 910
+1%
10 887
+10%
11 170
+3%
12 541
+12%
13 274
+6%
12 279
-7%
12 034
-2%
15 490
+29%
15 320
-1%
17 577
+15%
19 738
+12%
20 341
+3%
25 944
+28%
29 964
+15%
29 298
-2%
29 494
+1%
Liabilities
Accounts Payable
444
437
525
569
771
789
962
650
889
1 174
1 195
1 156
1 252
1 092
1 035
1 300
1 430
1 413
1 112
1 668
1 732
2 051
1 992
2 126
Accrued Liabilities
451
497
555
602
698
789
919
761
777
909
912
894
961
895
834
932
930
982
980
1 138
2 092
1 298
1 380
1 309
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 422
1 789
2 143
1 778
Current Portion of Long-Term Debt
417
424
35
32
72
195
119
481
363
75
226
1 334
817
223
362
1 008
638
587
810
3
302
1 979
1 260
13
Other Current Liabilities
48
65
123
98
140
153
183
113
176
233
154
136
224
139
136
155
199
169
247
288
311
619
539
593
Total Current Liabilities
1 360
1 424
1 239
1 301
1 681
1 925
2 183
2 006
2 205
2 391
2 486
3 520
3 253
2 349
2 366
3 396
3 197
3 152
3 148
3 097
5 859
7 735
7 313
5 819
Long-Term Debt
1 089
966
954
938
1 059
1 090
1 952
1 840
1 414
1 691
1 504
1 496
1 508
2 724
2 652
4 862
4 319
6 521
7 652
6 582
9 756
8 897
7 157
7 494
Deferred Income Tax
77
21
79
35
119
114
163
183
135
160
88
103
95
63
54
222
235
193
383
554
307
1 650
1 584
1 490
Minority Interest
0
0
0
0
0
0
0
82
91
104
9
3
3
3
3
6
6
6
15
15
12
11
9
9
Other Liabilities
643
1 054
981
1 246
1 073
600
829
1 477
1 697
1 156
2 187
1 680
1 756
2 035
2 383
1 743
1 704
1 743
2 427
1 695
1 162
1 344
1 163
1 000
Total Liabilities
3 169
N/A
3 465
+9%
3 253
-6%
3 521
+8%
3 932
+12%
3 730
-5%
5 128
+37%
5 588
+9%
5 542
-1%
5 503
-1%
6 274
+14%
6 802
+8%
6 615
-3%
7 175
+8%
7 459
+4%
10 228
+37%
9 460
-8%
11 615
+23%
13 624
+17%
11 943
-12%
17 096
+43%
19 638
+15%
17 226
-12%
15 812
-8%
Equity
Common Stock
59
59
60
60
60
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
Retained Earnings
2 474
2 584
2 841
3 353
3 916
4 625
5 388
5 722
6 087
6 891
7 787
8 421
9 174
9 842
10 303
10 930
11 626
12 778
13 531
14 915
15 662
17 042
19 105
21 775
Additional Paid In Capital
379
389
452
478
511
482
529
588
637
668
640
609
595
623
628
544
497
462
417
330
327
306
265
194
Treasury Stock
4
4
12
46
28
361
863
1 290
1 238
1 815
2 206
2 274
2 377
3 712
4 219
4 379
4 590
5 309
5 365
5 371
5 688
5 818
5 950
7 495
Other Equity
324
507
358
506
218
125
115
843
1 209
451
1 416
1 108
823
1 739
2 228
1 924
1 763
2 059
2 559
1 567
1 543
1 293
1 438
883
Total Equity
2 584
N/A
2 521
-2%
2 982
+18%
3 340
+12%
4 241
+27%
4 712
+11%
5 259
+12%
4 268
-19%
4 368
+2%
5 384
+23%
4 897
-9%
5 738
+17%
6 659
+16%
5 104
-23%
4 575
-10%
5 262
+15%
5 860
+11%
5 962
+2%
6 114
+3%
8 398
+37%
8 848
+5%
10 327
+17%
12 072
+17%
13 682
+13%
Total Liabilities & Equity
5 753
N/A
5 986
+4%
6 235
+4%
6 861
+10%
8 173
+19%
8 441
+3%
10 387
+23%
9 856
-5%
9 910
+1%
10 887
+10%
11 170
+3%
12 541
+12%
13 274
+6%
12 279
-7%
12 034
-2%
15 490
+29%
15 320
-1%
17 577
+15%
19 738
+12%
20 341
+3%
25 944
+28%
29 964
+15%
29 298
-2%
29 494
+1%
Shares Outstanding
Common Shares Outstanding
177
177
179
180
180
174
168
160
161
155
150
149
149
139
134
133
132
128
129
129
128
128
129
127
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0