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PARKER HANNIFIN CORP (PAR.DE) Stock Balance Sheet

FRA:PAR - Deutsche Boerse Ag - US7010941042 - Common Stock - Currency: EUR

573.2  -17.2 (-2.91%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
PAR.DE Cash Equivalents ChartPAR.DE Cash Equivalents over time chart
395.51M422.03M475.18M535.80M733.12M
Marketable Securities
PAR.DE Marketable Securities ChartPAR.DE Marketable Securities over time chart
N/AN/A8.39M27.86M39.12M
Receivables
PAR.DE Receivables ChartPAR.DE Receivables over time chart
2.89B3.33B3.26B2.91B2.54B
Inventories
PAR.DE Inventories ChartPAR.DE Inventories over time chart
2.81B2.79B2.91B2.21B2.09B
Other Current Assets
PAR.DE Other Current Assets ChartPAR.DE Other Current Assets over time chart
257.42M256.01M182.61M6.35B209.78M
Total Current Assets
PAR.DE Total Current Assets ChartPAR.DE Total Current Assets over time chart
6.35B6.80B6.83B12.05B5.62B
 
Non-Current Assets
PPE Net
PAR.DE PPE Net ChartPAR.DE PPE Net over time chart
2.80B3.10B3.10B2.26B2.40B
Investments And Advances
PAR.DE Investments And Advances ChartPAR.DE Investments And Advances over time chart
N/A294.00M297.00M314.00M292.22M
Goodwill
PAR.DE Goodwill ChartPAR.DE Goodwill over time chart
10.36B10.51B10.63B7.74B8.06B
Intangibles
PAR.DE Intangibles ChartPAR.DE Intangibles over time chart
7.44B7.82B8.45B3.14B3.52B
Other Non-Current Assets
PAR.DE Other Non-Current Assets ChartPAR.DE Other Non-Current Assets over time chart
1.30B758.92M632.56M450.44M452.51M
Total Non-Current Assets
PAR.DE Total Non-Current Assets ChartPAR.DE Total Non-Current Assets over time chart
21.92B22.50B23.13B13.90B14.72B
 
TOTAL ASSETS
PAR.DE TOTAL ASSETS ChartPAR.DE TOTAL ASSETS over time chart
28.27B29.30B29.96B25.94B20.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAR.DE Short Term Debt ChartPAR.DE Short Term Debt over time chart
0.002.14B1.79B1.42B5.00K
Current Portion Of LT Debt.
PAR.DE Current Portion Of LT Debt. ChartPAR.DE Current Portion Of LT Debt. over time chart
2.37B1.26B1.98B302.28M2.82M
Accrued Expenses
PAR.DE Accrued Expenses ChartPAR.DE Accrued Expenses over time chart
1.27B1.38B1.30B2.09B1.14B
Accounts Payable
PAR.DE Accounts Payable ChartPAR.DE Accounts Payable over time chart
1.79B1.99B2.05B1.73B1.67B
Other Current Liabilities
PAR.DE Other Current Liabilities ChartPAR.DE Other Current Liabilities over time chart
552.14M538.53M619.37M310.76M287.60M
Total Current Liabilities
PAR.DE Total Current Liabilities ChartPAR.DE Total Current Liabilities over time chart
5.99B7.31B7.74B5.86B3.10B
 
Non-Current Liabilities
Long Term Debt
PAR.DE Long Term Debt ChartPAR.DE Long Term Debt over time chart
6.67B7.16B8.90B9.76B6.58B
Deferred Taxes/Income
PAR.DE Deferred Taxes/Income ChartPAR.DE Deferred Taxes/Income over time chart
1.39B1.58B1.65B307.04M553.98M
Other Non-Current Liabilities
PAR.DE Other Non-Current Liabilities ChartPAR.DE Other Non-Current Liabilities over time chart
1.09B1.16B1.34B1.16B1.69B
Total Non-Current Liabilities
PAR.DE Total Non-Current Liabilities ChartPAR.DE Total Non-Current Liabilities over time chart
9.17B9.91B11.90B11.24B8.85B
 
TOTAL LIABILITIES
PAR.DE TOTAL LIABILITIES ChartPAR.DE TOTAL LIABILITIES over time chart
15.15B17.23B19.64B17.10B11.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAR.DE Retained Earnings ChartPAR.DE Retained Earnings over time chart
20.33B19.10B17.04B15.66B14.92B
Additional Paid In Capital
PAR.DE Additional Paid In Capital ChartPAR.DE Additional Paid In Capital over time chart
244.19M264.51M305.52M327.31M329.62M
Minority Interest
PAR.DE Minority Interest ChartPAR.DE Minority Interest over time chart
8.51M8.92M11.39M11.91M15.36M
Common Shares
PAR.DE Common Shares ChartPAR.DE Common Shares over time chart
90.52M90.52M90.52M90.52M90.52M
Treasury Stock
PAR.DE Treasury Stock ChartPAR.DE Treasury Stock over time chart
-6.01B-5.95B-5.82B-5.69B-5.37B
Other Shareholders' Equity
PAR.DE Other Shareholders' Equity ChartPAR.DE Other Shareholders' Equity over time chart
-1.54B-1.44B-1.29B-1.54B-1.57B
Shares Outstanding
PAR.DE Shares Outstanding ChartPAR.DE Shares Outstanding over time chart
128.76M128.60M128.43M128.45M129.15M
Tangible Book Value per Share
PAR.DE Tangible Book Value per Share ChartPAR.DE Tangible Book Value per Share over time chart
-36.37-48.61-68.15-15.79-24.63
Total Shareholders' Equity
PAR.DE Total Shareholders' Equity ChartPAR.DE Total Shareholders' Equity over time chart
13.12B12.07B10.33B8.85B8.40B
 
TOTAL LIABILITIES AND EQUITY
PAR.DE TOTAL LIABILITIES AND EQUITY ChartPAR.DE TOTAL LIABILITIES AND EQUITY over time chart
28.27B29.30B29.96B25.94B20.34B
 
Statistics
Debt/Equity
PAR.DE Debt/Equity ChartPAR.DE Debt/Equity over time chart
0.510.771.031.260.78
Current Ratio
PAR.DE Current Ratio ChartPAR.DE Current Ratio over time chart
1.060.930.882.061.81
Return On Assets (ROA)
PAR.DE Return On Assets (ROA) ChartPAR.DE Return On Assets (ROA) over time chart
11.17%9.71%6.95%5.07%8.58%
Return On Equity (ROE)
PAR.DE Return On Equity (ROE) ChartPAR.DE Return On Equity (ROE) over time chart
24.08%23.56%20.17%14.87%20.79%
Return On Invested Capital (ROIC)
PAR.DE Return On Invested Capital (ROIC) ChartPAR.DE Return On Invested Capital (ROIC) over time chart
14.21%12.86%10.82%10.47%11.00%
Return On Invested Capital Ex Cash (ROICexc)
PAR.DE Return On Invested Capital Ex Cash (ROICexc) ChartPAR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.47%13.09%11.04%10.75%11.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
77.49%57.67%58.33%22.37%38.77%

All data in USD , ROIC based on taxRate of 0.22

Charts

PAR.DE Balance Sheet Over Time ChartPAR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAR.DE Balance Sheet - Short Vs Long Term ChartPAR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B