ParkerHannifin (PH)
(Real Time Quote from BATS)
$554.98 USD
-3.07 (-0.55%)
Updated Mar 28, 2024 02:37 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 484 | 564 | 772 | 756 | 3,371 |
Receivables | 2,827 | 2,342 | 2,184 | 1,854 | 2,131 |
Notes Receivable | 309 | 544 | 326 | 245 | 311 |
Inventories | 2,908 | 2,215 | 2,091 | 1,815 | 1,678 |
Other Current Assets | 306 | 6,383 | 244 | 215 | 182 |
Total Current Assets | 6,834 | 12,047 | 5,617 | 4,885 | 7,673 |
Net Property & Equipment | 2,865 | 2,123 | 2,266 | 2,293 | 1,768 |
Investments & Advances | 1,105 | 788 | 774 | 765 | 748 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 111 | 104 | 127 | 150 |
Intangibles | 19,079 | 10,876 | 11,579 | 11,669 | 7,237 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29,964 | 25,944 | 20,341 | 19,738 | 17,577 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 3,763 | 1,724 | 3 | 810 | 587 |
Accounts Payable | 2,051 | 1,732 | 1,668 | 1,112 | 1,413 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,547 | 2,153 | 1,189 | 1,032 | 984 |
Income Taxes Payable | 375 | 250 | 236 | 195 | 167 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,735 | 5,859 | 3,097 | 3,148 | 3,152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,650 | 307 | 554 | 383 | 193 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,796 | 9,756 | 6,582 | 7,652 | 6,521 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,445 | 1,162 | 1,695 | 2,427 | 1,743 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,626 | 17,084 | 11,928 | 13,610 | 11,609 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 91 | 91 | 91 | 91 |
Capital Surplus | 306 | 327 | 330 | 417 | 462 |
Retained Earnings | 17,042 | 15,662 | 14,916 | 13,531 | 12,778 |
Other Equity | -1,281 | -1,531 | -1,551 | -2,544 | -2,053 |
Treasury Stock | 5,818 | 5,688 | 5,371 | 5,365 | 5,309 |
Total Shareholder's Equity | 10,338 | 8,860 | 8,414 | 6,129 | 5,968 |
Total Liabilities & Shareholder's Equity | 29,964 | 25,944 | 20,341 | 19,738 | 17,577 |
Total Common Equity | 10,338 | 8,860 | 8,414 | 6,129 | 5,968 |
Shares Outstanding | 128.40 | 128.30 | 129.00 | 128.20 | 128.20 |
Book Value Per Share | 80.52 | 69.06 | 65.22 | 47.80 | 46.55 |
Fiscal Year End for ParkerHannifin Corporation falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 457 | 484 | 558 | 778 |
Receivables | 2,611 | 2,740 | 2,827 | 2,882 | 2,578 |
Notes Receivable | 322 | 296 | 309 | 350 | 371 |
Inventories | 3,093 | 3,029 | 2,908 | 3,068 | 3,096 |
Other Current Assets | 310 | 307 | 306 | 376 | 462 |
Total Current Assets | 6,730 | 6,830 | 6,834 | 7,233 | 7,285 |
Net Property & Equipment | 2,906 | 2,841 | 2,865 | 2,844 | 2,840 |
Investments & Advances | 1,157 | 1,135 | 1,105 | 1,189 | 1,206 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 77 | 72 | 81 | 132 | 133 |
Intangibles | 18,825 | 18,715 | 19,079 | 19,118 | 19,057 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29,695 | 29,593 | 29,964 | 30,516 | 30,521 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 3,681 | 3,594 | 3,763 | 1,993 | 1,994 |
Accounts Payable | 1,972 | 2,037 | 2,051 | 2,080 | 1,967 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,542 | 1,531 | 1,547 | 1,444 | 1,506 |
Income Taxes Payable | 302 | 505 | 375 | 271 | 236 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,497 | 7,667 | 7,735 | 5,788 | 5,703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,579 | 1,590 | 1,650 | 1,781 | 1,751 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,109 | 8,596 | 8,796 | 11,412 | 12,026 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,198 | 1,445 | 1,742 | 1,706 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,383 | 19,018 | 19,626 | 20,723 | 21,186 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 91 | 91 | 91 | 91 |
Capital Surplus | 353 | 337 | 306 | 356 | 378 |
Retained Earnings | 17,993 | 17,502 | 17,042 | 16,523 | 16,103 |
Other Equity | -1,231 | -1,505 | -1,281 | -1,377 | -1,468 |
Treasury Stock | 5,893 | 5,849 | 5,818 | 5,799 | 5,769 |
Total Shareholder's Equity | 11,312 | 10,575 | 10,338 | 9,793 | 9,334 |
Total Liabilities & Shareholder's Equity | 29,695 | 29,593 | 29,964 | 30,516 | 30,521 |
Total Common Equity | 11,312 | 10,575 | 10,338 | 9,793 | 9,334 |
Shares Outstanding | 128.40 | 128.40 | 128.40 | 128.30 | 128.20 |
Book Value Per Share | 88.10 | 82.36 | 80.52 | 76.33 | 72.81 |