Parker-Hannifin Corporation (PH)

USD 643.8

(-3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.29 Billion 29.96 Billion 25.94 Billion 20.34 Billion 19.73 Billion 17.57 Billion
Total Current Assets 6.79 Billion 6.83 Billion 12.04 Billion 5.61 Billion 4.88 Billion 7.67 Billion
Cash And Short Term Investments 422.02 Million 483.57 Million 563.66 Million 772.23 Million 756.31 Million 3.37 Billion
Cash and Cash Equivalents 422.02 Million 475.18 Million 535.79 Million 733.11 Million 685.51 Million 3.21 Billion
Short Term Investments - 8.39 Million 27.86 Million 39.11 Million 70.8 Million 150.93 Million
Net Receivables 3.33 Billion 3.13 Billion 2.88 Billion 2.5 Billion 2.09 Billion 2.44 Billion
Inventory 2.78 Billion 2.9 Billion 2.21 Billion 2.09 Billion 1.81 Billion 1.67 Billion
Other Current Assets 256 Million 306.31 Million 6.92 Billion 243.96 Million 214.98 Million 182.49 Million
Total Non-Current Assets 22.49 Billion 23.13 Billion 13.89 Billion 14.72 Billion 14.85 Billion 9.9 Billion
Net PPE 2.87 Billion 2.86 Billion 2.12 Billion 2.26 Billion 2.29 Billion 1.76 Billion
Good Will And Intangible Assets 18.32 Billion 19.07 Billion 10.87 Billion 11.57 Billion 11.66 Billion 7.23 Billion
Good Will 10.5 Billion 10.62 Billion 7.74 Billion 8.05 Billion 7.86 Billion 5.45 Billion
Intangible Assets 7.81 Billion 8.45 Billion 3.13 Billion 3.51 Billion 3.79 Billion 1.78 Billion
Long-Term Investments 173.06 Million 1.1 Billion 788.05 Million 774.23 Million 764.56 Million 747.77 Million
Tax Assets 92.7 Million 81.42 Million 110.58 Million 104.25 Million 126.83 Million 150.46 Million
Other Non Current Assets 1.03 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 17.21 Billion 19.62 Billion 17.08 Billion 11.92 Billion 13.6 Billion 11.6 Billion
Total Current Liabilities 7.31 Billion 7.73 Billion 5.85 Billion 3.09 Billion 3.14 Billion 3.15 Billion
Account Payables 1.99 Billion 2.05 Billion 1.73 Billion 1.66 Billion 1.11 Billion 1.41 Billion
Tax Payables 354.65 Million 374.57 Million 250.29 Million 236.38 Million 195.31 Million 167.31 Million
Short Term Debt 3.45 Billion 3.76 Billion 1.72 Billion 2.82 Million 809.52 Million 587.01 Million
Deferred Revenue 183.86 Million 244.79 Million 110.58 Million 51.21 Million 51.27 Million 64.66 Million
Other Current Liabilities 1.68 Billion 1.67 Billion 2.29 Billion 1.37 Billion 1.17 Billion 1.08 Billion
Total Non Current Liabilities 9.9 Billion 11.89 Billion 11.22 Billion 8.83 Billion 10.46 Billion 8.45 Billion
Long-Term Debt 7.15 Billion 8.79 Billion 9.75 Billion 6.58 Billion 7.65 Billion 6.52 Billion
Deferred Revenue Non Current 77.95 Million 551.51 Million 307.04 Million 1.05 Billion 1.88 Billion 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Billion 893.35 Million 854.79 Million 639.35 Million 539.08 Million 438.48 Million
Other Liabilities - - - - - -
Total Equity 12.08 Billion 10.33 Billion 8.85 Billion 8.41 Billion 6.12 Billion 5.96 Billion
Stock Holders Equity 12.07 Billion 10.32 Billion 8.84 Billion 8.39 Billion 6.11 Billion 5.96 Billion
Common Stock 90.52 Million 90.52 Million 90.52 Million 90.52 Million 90.52 Million 90.52 Million
Retained Earnings 19.1 Billion 17.04 Billion 15.66 Billion 14.91 Billion 13.53 Billion 12.77 Billion
Accumulated other comprehensive income -1.43 Billion -1.29 Billion -1.54 Billion -1.56 Billion -2.55 Billion -2.05 Billion
Common Stock Equity 12.07 Billion 10.32 Billion 8.84 Billion 8.39 Billion 6.11 Billion 5.96 Billion
Capital Lease Obligation 337.39 Million 187.44 Million 100.33 Million 93.9 Million 96.44 Million -
Total Investments 173.06 Million 1.11 Billion 815.91 Million 813.35 Million 835.36 Million 898.7 Million
Total Debt 10.61 Billion 12.55 Billion 11.48 Billion 6.58 Billion 8.46 Billion 7.1 Billion
Net Debt 10.19 Billion 12.08 Billion 10.94 Billion 5.85 Billion 7.77 Billion 3.88 Billion

Balance Sheet Charts