ParkerHannifin (PH)
(Delayed Data from NYSE)
$548.52 USD
-6.09 (-1.10%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $548.27 -0.25 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 484 | 564 | 772 | 756 |
Receivables | NA | 2,827 | 2,342 | 2,184 | 1,854 |
Notes Receivable | NA | 309 | 544 | 326 | 245 |
Inventories | NA | 2,908 | 2,215 | 2,091 | 1,815 |
Other Current Assets | NA | 306 | 6,383 | 244 | 215 |
Total Current Assets | NA | 6,834 | 12,047 | 5,617 | 4,885 |
Net Property & Equipment | NA | 2,865 | 2,123 | 2,266 | 2,293 |
Investments & Advances | NA | 1,105 | 788 | 774 | 765 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 81 | 111 | 104 | 127 |
Intangibles | NA | 19,079 | 10,876 | 11,579 | 11,669 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 29,964 | 25,944 | 20,341 | 19,738 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3,763 | 1,724 | 3 | 810 |
Accounts Payable | NA | 2,051 | 1,732 | 1,668 | 1,112 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,547 | 2,153 | 1,189 | 1,032 |
Income Taxes Payable | NA | 375 | 250 | 236 | 195 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,735 | 5,859 | 3,097 | 3,148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,650 | 307 | 554 | 383 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,796 | 9,756 | 6,582 | 7,652 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,445 | 1,162 | 1,695 | 2,427 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,626 | 17,084 | 11,928 | 13,610 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 91 | 91 | 91 | 91 |
Capital Surplus | NA | 306 | 327 | 330 | 417 |
Retained Earnings | NA | 17,042 | 15,662 | 14,916 | 13,531 |
Other Equity | NA | -1,281 | -1,531 | -1,551 | -2,544 |
Treasury Stock | NA | 5,818 | 5,688 | 5,371 | 5,365 |
Total Shareholder's Equity | NA | 10,338 | 8,860 | 8,414 | 6,129 |
Total Liabilities & Shareholder's Equity | NA | 29,964 | 25,944 | 20,341 | 19,738 |
Total Common Equity | 0 | 10,338 | 8,860 | 8,414 | 6,129 |
Shares Outstanding | 128.50 | 128.40 | 128.30 | 129.00 | 128.20 |
Book Value Per Share | 0.00 | 80.52 | 69.06 | 65.22 | 47.80 |
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 415 | 394 | 457 | 484 |
Receivables | NA | 2,913 | 2,611 | 2,740 | 2,827 |
Notes Receivable | NA | 310 | 322 | 296 | 309 |
Inventories | NA | 2,966 | 3,093 | 3,029 | 2,908 |
Other Current Assets | NA | 337 | 310 | 307 | 306 |
Total Current Assets | NA | 6,943 | 6,730 | 6,830 | 6,834 |
Net Property & Equipment | NA | 2,871 | 2,906 | 2,841 | 2,865 |
Investments & Advances | NA | 1,151 | 1,157 | 1,135 | 1,105 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 73 | 77 | 72 | 81 |
Intangibles | NA | 18,541 | 18,825 | 18,715 | 19,079 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 29,578 | 29,695 | 29,593 | 29,964 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,081 | 3,681 | 3,594 | 3,763 |
Accounts Payable | NA | 1,964 | 1,972 | 2,037 | 2,051 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,591 | 1,542 | 1,531 | 1,547 |
Income Taxes Payable | NA | 358 | 302 | 505 | 375 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,994 | 7,497 | 7,667 | 7,735 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,529 | 1,579 | 1,590 | 1,650 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,290 | 8,109 | 8,596 | 8,796 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,198 | 1,165 | 1,445 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17,978 | 18,383 | 19,018 | 19,626 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 91 | 91 | 91 | 91 |
Capital Surplus | NA | 296 | 353 | 337 | 306 |
Retained Earnings | NA | 18,530 | 17,993 | 17,502 | 17,042 |
Other Equity | NA | -1,399 | -1,231 | -1,505 | -1,281 |
Treasury Stock | NA | 5,917 | 5,893 | 5,849 | 5,818 |
Total Shareholder's Equity | NA | 11,600 | 11,312 | 10,575 | 10,338 |
Total Liabilities & Shareholder's Equity | NA | 29,578 | 29,695 | 29,593 | 29,964 |
Total Common Equity | 0 | 11,600 | 11,312 | 10,575 | 10,338 |
Shares Outstanding | 128.50 | 128.50 | 128.40 | 128.40 | 128.40 |
Book Value Per Share | 0.00 | 90.28 | 88.10 | 82.36 | 80.52 |