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Parker-Hannifin Corp
NYSE:PH

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Parker-Hannifin Corp Logo
Parker-Hannifin Corp
NYSE:PH
Watchlist
Price: 561.1 USD 1.12% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

29.6B
-0.4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+49%
5 Years
+91%
7 Years
+93%
10 Years
+126%
18B
-2%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+44%
5 Years
+90%
7 Years
+70%
10 Years
+170%
11.6B
+3%
Equity
Growth Rates:
1 Year
+19%
3 Years
+57%
5 Years
+93%
7 Years
+144%
10 Years
+80%

Balance Sheet Decomposition
Parker-Hannifin Corp

29.6B
Assets
18B
Liabilities
29.6B
Assets
18B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 415.5m
Receivables 3.4B
Other Current Assets 3.2B
Non-Current Assets 22.6B
PP&E 2.9B
Intangibles 18.5B
Other Non-Current Assets 1.2B
Current Liabilities 8B
Accounts Payable 2B
Accrued Liabilities 1.4B
Other Current Liabilities 4.7B
Non-Current Liabilities 10B
Long-Term Debt 7.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Parker-Hannifin Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 614
1 181
1 222
885
822
3 220
686
733
536
475
Cash Equivalents
1 614
1 181
1 222
885
822
3 220
686
733
536
475
Short-Term Investments
574
733
882
39
33
151
71
39
28
8
Total Receivables
2 247
1 985
1 826
2 186
2 474
2 442
2 130
2 544
2 914
3 260
Accounts Receivables
1 858
1 620
1 594
1 931
2 146
2 131
1 885
2 218
2 370
2 951
Other Receivables
389
365
232
255
328
311
245
326
544
309
Inventory
1 372
1 300
1 173
1 549
1 621
1 678
1 815
2 091
2 215
2 908
Other Current Assets
266
242
104
120
135
182
184
210
6 355
183
Total Current Assets
6 072
5 441
5 208
4 780
5 085
7 673
4 885
5 617
12 047
6 834
PP&E Net
1 824
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
PP&E Gross
1 824
1 664
1 568
1 937
1 856
1 768
2 431
2 398
2 256
3 098
Accumulated Depreciation
3 328
3 199
3 169
3 249
3 359
3 418
3 518
3 774
3 775
4 001
Intangible Assets
1 188
1 013
923
2 307
2 016
1 783
3 799
3 520
3 136
8 451
Goodwill
3 171
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
Note Receivable
0
0
0
0
0
0
1
2
1
24
Long-Term Investments
325
316
356
342
304
317
318
292
314
297
Other Long-Term Assets
694
902
1 077
537
554
582
433
453
450
633
Other Assets
3 171
2 943
2 903
5 587
5 504
5 454
7 870
8 060
7 740
10 629
Total Assets
13 274
N/A
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%
Liabilities
Accounts Payable
1 252
1 092
1 035
1 300
1 430
1 413
1 112
1 668
1 732
2 051
Accrued Liabilities
961
895
834
932
930
982
980
1 138
2 092
1 298
Short-Term Debt
0
0
0
0
0
0
0
0
1 422
1 789
Current Portion of Long-Term Debt
817
223
362
1 008
638
587
810
3
302
1 979
Other Current Liabilities
224
139
136
155
199
169
247
288
311
619
Total Current Liabilities
3 253
2 349
2 366
3 396
3 197
3 152
3 148
3 097
5 859
7 735
Long-Term Debt
1 508
2 724
2 652
4 862
4 319
6 521
7 652
6 582
9 756
8 897
Deferred Income Tax
95
63
54
222
235
193
383
554
307
1 650
Minority Interest
3
3
3
6
6
6
15
15
12
11
Other Liabilities
1 756
2 035
2 383
1 743
1 704
1 743
2 427
1 695
1 162
1 344
Total Liabilities
6 615
N/A
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%
Equity
Common Stock
91
91
91
91
91
91
91
91
91
91
Retained Earnings
9 174
9 842
10 303
10 930
11 626
12 778
13 531
14 915
15 662
17 042
Additional Paid In Capital
595
623
628
544
497
462
417
330
327
306
Treasury Stock
2 377
3 712
4 219
4 379
4 590
5 309
5 365
5 371
5 688
5 818
Other Equity
823
1 739
2 228
1 924
1 763
2 059
2 559
1 567
1 543
1 293
Total Equity
6 659
N/A
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%
Total Liabilities & Equity
13 274
N/A
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%
Shares Outstanding
Common Shares Outstanding
149
139
134
133
132
128
129
129
128
128
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
PH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PH stock valuation using valuation multiples.
Wall Street Estimates
PH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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