Parker-Hannifin Corporation (PH) - Balance Sheet Statement

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PH
Financials

643.81 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	422.027	475.182	535.799	733.117	685.514	3,219.767	822.137	884.886	1,221.653	1,180.584	1,613.555	1,781.412	838.317	657.466	575.526	187.611	326.048	172.706	171.553	336.08	183.847	245.85	46.384	23.565	68.46	33.3	30.5	69	64	63.8	81.6	160	100.1	38.8	21.8	29.1	20	17.2	18.4
Short Term Investments Numbers are in millions	0	8.39	27.862	39.116	70.805	150.931	32.995	39.318	882.342	733.49	573.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	422.027	483.572	563.661	772.233	756.319	3,370.698	855.132	924.204	2,103.995	1,914.074	2,187.256	1,781.412	838.317	657.466	575.526	187.611	326.048	172.706	171.553	336.08	183.847	245.85	46.384	23.565	68.46	33.3	30.5	69	64	63.8	81.6	160	100.1	38.8	21.8	29.1	20	17.2	18.4
Net Receivables Numbers are in millions	2,865.546	3,136.464	2,885.261	2,509.909	2,099.268	2,441.762	2,473.916	2,185.738	1,826.103	1,984.728	2,246.613	2,062.745	1,992.284	1,977.856	1,599.941	1,417.305	2,046.726	1,737.748	1,592.323	1,225.423	1,174.601	1,002.06	1,006.313	922.325	840.04	738.8	699.2	601.7	538.6	485	388.5	354.3	357.1	340.5	381.9	374.1	358.2	276.3	267.6
Inventory Numbers are in millions	2,786.8	2,907.879	2,214.553	2,090.642	1,814.631	1,678.132	1,621.304	1,549.494	1,173.329	1,300.459	1,371.681	1,377.405	1,400.732	1,412.153	1,171.655	1,254.55	1,494.694	1,265.802	1,182.878	1,030.962	991.378	997.167	1,051.968	1,008.864	974.196	915.1	944.3	727.8	707.2	625.9	492.9	499.7	553	608.2	686.5	640.9	502.6	410.5	411.2
Other Current Assets Numbers are in millions	724.251	615.481	6,383.169	243.966	214.986	493.202	134.886	120.282	104.36	383.831	266.03	309.624	266.781	257.781	241.674	264.315	228.157	209.919	192.224	177.159	156.735	151.73	130.953	241.608	270.417	87.5	106.1	101.1	92.3	71.7	55.4	42.4	45.6	31.5	39	44.1	69.8	48.8	15.2
Total Current Assets Numbers are in millions	6,798.624	6,834.229	12,046.644	5,616.75	4,885.204	7,673.086	5,085.238	4,779.718	5,207.787	5,583.092	6,071.58	5,531.186	4,498.114	4,305.256	3,588.796	3,123.781	4,095.625	3,386.175	3,138.978	2,785.872	2,536.933	2,396.807	2,235.618	2,196.362	2,153.113	1,774.7	1,780.1	1,499.6	1,402.1	1,246.4	1,018.4	1,056.4	1,055.8	1,019	1,129.2	1,088.2	950.6	752.8	712.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,875.668	2,865.03	2,122.758	2,266.476	2,292.735	1,768.287	1,856.237	1,937.292	1,568.1	1,664.022	1,824.294	1,808.24	1,719.968	1,797.179	1,697.881	1,880.554	1,926.522	1,736.372	1,693.794	1,591.917	1,591.853	1,657.425	1,696.965	1,548.688	1,340.915	1,200.9	1,135.2	1,020.7	991.8	815.8	717.3	736.1	752.5	757.9	752.7	741.1	692.3	583.8	515.4
Goodwill Numbers are in millions	10,507.433	10,628.594	7,740.082	8,059.687	7,869.935	5,453.805	5,504.42	5,586.878	2,903.037	2,942.679	3,171.425	3,223.515	2,925.856	3,009.116	2,786.334	2,903.077	2,798.092	2,254.069	2,010.458	0	0	0	1,083.768	953.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,816.181	8,450.614	3,135.817	3,519.797	3,798.913	1,783.277	2,015.52	2,307.484	922.571	1,013.439	1,188.282	1,290.499	1,095.218	1,177.722	1,150.051	1,273.862	1,020.609	595.607	471.095	1,683.702	1,300.508	1,168.054	51.286	0	570.74	441.5	399.7	285.3	320.2	109.3	51.5	62.9	63.9	65.4	65.9	58.4	63	49.6	8.6
Goodwill and Intangible Assets Numbers are in millions	18,323.614	19,079.208	10,875.899	11,579.484	11,668.848	7,237.082	7,519.94	7,894.362	3,825.608	3,956.118	4,359.707	4,514.014	4,021.074	4,186.838	3,936.385	4,176.939	3,818.701	2,849.676	2,481.553	1,683.702	1,300.508	1,168.054	1,135.054	953.648	570.74	441.5	399.7	285.3	320.2	109.3	51.5	62.9	63.9	65.4	65.9	58.4	63	49.6	8.6
Long Term Investments Numbers are in millions	173.063	1,104.576	788.057	774.239	764.563	747.773	801.049	842.475	850.088	1,091.805	1,018.781	687.458	931.126	597.532	687.32	674.628	546	469	859	832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.704	81.429	110.585	104.251	126.839	150.462	57.623	36.057	605.155	-1,091.805	-1,018.781	-687.458	-931.126	-597.532	-687.32	-674.628	-546	-469	-859	46.05	28.229	43.325	9.069	7.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,034.169	0	0	0	0	0	0	0	0	1,091.805	1,018.781	687.458	931.126	597.532	687.32	674.628	546.006	469.19	859.107	-40.58	799.381	720.022	675.877	630.971	581.531	288.8	209.8	193.3	173	130.7	125.6	108.2	48.7	48.1	48.4	34.8	35.9	39.5	33.3
Total Non-Current Assets Numbers are in millions	22,499.218	23,130.243	13,897.299	14,724.45	14,852.985	9,903.604	10,234.849	10,710.186	6,848.951	6,711.945	7,202.782	7,009.712	6,672.168	6,581.549	6,321.586	6,732.121	6,291.229	5,055.238	5,034.454	4,113.089	3,719.971	3,588.826	3,516.965	3,141.299	2,493.186	1,931.2	1,744.7	1,499.3	1,485	1,055.8	894.4	907.2	865.1	871.4	867	834.3	791.2	672.9	557.3
Total Assets Numbers are in millions	29,297.842	29,964.472	25,943.943	20,341.2	19,738.189	17,576.69	15,320.087	15,489.904	12,056.738	12,295.037	13,274.362	12,540.898	11,170.282	10,886.805	9,910.382	9,855.902	10,386.854	8,441.413	8,173.432	6,898.961	6,256.904	5,985.633	5,752.583	5,337.661	4,646.299	3,705.9	3,524.8	2,998.9	2,887.1	2,302.2	1,912.8	1,963.6	1,920.9	1,890.4	1,996.2	1,922.5	1,741.8	1,425.7	1,269.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,991.639	2,050.934	1,731.925	1,667.878	1,111.759	1,413.155	1,430.306	1,300.496	1,034.589	1,092.138	1,252.04	1,156.002	1,194.684	1,173.851	888.743	649.718	961.886	788.56	770.665	569.047	525.113	437.103	443.525	367.806	372.666	313.2	338.2	266.8	236.9	227.5	181.1	125.1	132.4	130.8	147.2	149.8	0	0	0
Short Term Debt Numbers are in millions	3,403.065	3,763.175	1,724.31	2.824	809.529	587.014	638.466	1,008.465	361.84	223.142	816.622	1,333.826	225.589	75.271	363.272	481.467	118.864	195.384	72.039	31.962	35.198	424.235	416.693	546.502	335.298	60.6	265.5	69.7	173.8	97.4	27	86.6	33.4	41.1	94	120.7	84.6	69.1	79.8
Tax Payables Numbers are in millions	354.659	374.571	250.292	236.384	195.314	167.312	198.878	153.137	127.597	140.295	223.611	136.079	153.809	0	176.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	244.799	110.585	51.211	51.278	64.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,563.946	1,546.69	2,152.791	1,189.417	1,031.771	984.292	929.833	933.762	841.915	893.545	960.523	894.296	911.931	1,141.921	776.527	874.569	1,102.506	941.301	838.401	699.815	678.333	562.389	499.619	498.821	478.339	380.7	385.1	379.5	356.2	327.7	296.3	256.6	192.9	186.2	197.2	214.5	326.3	282.8	265.7
Total Current Liabilities Numbers are in millions	7,313.309	7,735.37	5,859.318	3,096.503	3,148.373	3,151.773	3,197.483	3,395.86	2,365.941	2,350.13	3,252.796	3,520.203	2,486.013	2,391.043	2,204.891	2,005.754	2,183.256	1,925.245	1,681.105	1,335.927	1,259.741	1,423.727	1,359.837	1,413.129	1,186.303	754.5	988.8	716	766.9	652.6	504.4	468.3	358.7	358.1	438.4	485	410.9	351.9	345.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,157.034	8,983.729	9,856.162	6,675.957	7,748.702	6,520.831	4,318.559	4,861.895	2,675	2,723.96	161.918	123.523	1,503.946	828.148	-87.294	606.434	1,952.452	1,089.916	1,059.461	938.938	953.804	966.332	1,088.883	857.078	701.762	724.8	512.9	432.9	439.8	237.2	257.3	378.5	447	476.6	511.7	494.5	405.8	270.9	207.8
Deferred Revenue Non-Current Numbers are in millions	0	551.51	307.044	1,055.638	1,887.414	1,304.379	1,177.605	1,406.082	2,076.143	1,699.197	1,346.224	1,372.437	1,909.755	862.938	1,500.928	1,233.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,583.923	1,649.674	307.044	553.981	382.528	193.066	234.858	221.79	54.395	77.967	94.819	102.92	88.091	160.035	135.321	183.457	162.678	114.219	118.544	35.911	79.028	20.78	76.955	131.708	77.939	30.8	29.7	26	24.7	23.5	8.1	17.3	20.8	49.4	53.4	47.8	52	51.3	44.2
Other Non-Current Liabilities Numbers are in millions	1,162.683	1,257.42	1,061.499	1,601.089	2,330.057	1,742.868	1,703.694	1,743.013	2,382.724	414.181	409.573	307.897	276.747	293.367	196.208	314.09	829.497	600.368	1,073.119	1,248.038	981.877	1,053.883	643.392	406.831	370.837	341.9	309.9	276.7	271.7	197.4	176.6	166.6	160.4	62.8	54.3	54.7	42.9	0	0
Total Non-Current Liabilities Numbers are in millions	9,903.64	11,890.823	11,224.705	8,831.027	10,461.287	8,456.765	6,257.111	6,826.698	5,112.119	4,837.338	3,358.758	3,279.214	3,778.539	3,007.426	3,246.091	3,570.523	2,944.627	1,804.503	2,251.124	2,222.887	2,014.709	2,040.995	1,809.23	1,395.617	1,150.538	1,097.5	852.5	735.6	736.2	458.1	442	562.4	628.2	588.8	619.4	597	500.7	322.2	252
Total Liabilities Numbers are in millions	17,216.949	19,626.193	17,084.023	11,927.53	13,609.66	11,608.538	9,454.594	10,222.558	7,478.06	7,187.468	6,611.554	6,799.417	6,264.552	5,398.469	5,450.982	5,576.277	5,127.883	3,729.748	3,932.229	3,558.814	3,274.45	3,464.722	3,169.067	2,808.746	2,336.841	1,852	1,841.3	1,451.6	1,503.1	1,110.7	946.4	1,030.7	986.9	946.9	1,057.8	1,082	911.6	674.1	597.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.086	0.204	0	0	0.498	0	0	0	0	0	3.197	12.544	23.281	34.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	90.523	60.342	60.342	60.219	59.856	59.143	59.062	58.705	58.301	56	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	19,104.599	17,041.502	15,661.808	14,915.497	13,530.666	12,777.538	11,625.975	10,930.348	10,302.866	9,841.885	9,174.189	8,421.27	7,787.175	6,891.407	6,086.545	5,722.038	5,387.836	4,625.195	3,916.412	3,352.888	2,840.787	2,584.268	2,473.808	2,426.496	2,165.625	1,872.4	1,631.3	1,378.3	1,160.8	974.5	806.2	806	787.1	820.3	804.5	735	651.5	610.8	561.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,438.012	-1,292.872	-1,543.198	-1,566.727	-2,558.875	-2,059.048	-1,763.086	-1,924.204	-2,227.765	-1,738.618	-823.498	-1,107.833	-1,415.9	-450.99	-1,208.561	-831.593	114.803	-125.544	-218.281	-505.435	-358.231	-507.053	-324.624	-298.582	-234.972	-204.9	-1,209.9	-1,117.8	-1,056.5	-996.9	-904.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,685.138	-5,512.265	-5,361.122	-5,040.986	-4,948.331	-4,847.044	-4,093.546	-3,835.018	-3,590.369	-3,089.503	-1,781.786	-1,665.534	-1,565.283	-1,147.086	-600.542	-703.298	-334.191	151.672	482.73	432.475	440.042	384.553	375.27	342.296	320.504	130.4	1,262.1	1,286.8	1,279.7	1,213.9	1,064.7	126.9	146.9	123.2	133.9	105.5	178.7	140.8	110.3
Total Shareholders Equity Numbers are in millions	12,071.972	10,326.888	8,848.011	8,398.307	6,113.983	5,961.969	5,859.866	5,261.649	4,575.255	5,104.287	6,659.428	5,738.426	4,896.515	5,383.854	4,367.965	4,279.625	5,258.971	4,711.665	4,241.203	3,340.147	2,982.454	2,520.911	2,583.516	2,528.915	2,309.458	1,853.9	1,683.5	1,547.3	1,384	1,191.5	966.4	932.9	934	943.5	938.4	840.5	830.2	751.6	672.2
Total Equity Numbers are in millions	12,080.893	10,338.279	8,859.92	8,413.67	6,128.529	5,968.152	5,865.493	5,267.346	4,578.678	5,107.569	6,662.808	5,741.481	4,905.73	5,488.336	4,459.4	4,279.625	5,258.971	4,711.665	4,241.203	3,340.147	2,982.454	2,520.911	2,583.516	2,528.915	2,309.458	1,853.9	1,683.5	1,547.3	1,384	1,191.5	966.4	932.9	934	943.5	938.4	840.5	830.2	751.6	672.2
Total Liabilities & Shareholders Equity Numbers are in millions	29,297.842	29,964.472	25,943.943	20,341.2	19,738.189	17,576.69	15,320.087	15,489.904	12,056.738	12,295.037	13,274.362	12,540.898	11,170.282	10,886.805	9,910.382	9,855.902	10,386.854	8,441.413	8,173.432	6,898.961	6,256.904	5,985.633	5,752.583	5,337.661	4,646.299	3,705.9	3,524.8	2,998.9	2,887.1	2,302.2	1,912.8	1,963.6	1,920.9	1,890.4	1,996.2	1,922.5	1,741.8	1,425.7	1,269.7

Parker-Hannifin Corporation

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