Parker-Hannifin Corp
NYSE:PH
Parker-Hannifin Corp
NYSE:PH
Price:
1 010.58
USD
1.31%
Market Cap:
$127.6B
Balance Sheet
Balance Sheet Decomposition
Parker-Hannifin Corp
Parker-Hannifin Corp
Balance Sheet Decomposition is not available for
Parker-Hannifin Corp
Parker-Hannifin Corp
Balance Sheet
Parker-Hannifin Corp
Parker-Hannifin Corp
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
|
|
Switch to:
Switch to:
See Also
Discover More
