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PARKER HANNIFIN CORP (PH) Stock Balance Sheet

NYSE:PH - New York Stock Exchange, Inc. - US7010941042 - Common Stock - Currency: USD

666.97  -28.49 (-4.1%)

After market: 666.97 0 (0%)

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

PH Balance Sheet Over Time ChartPH 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
PH Balance Sheet - Short Vs Long Term ChartPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B