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[PH] Parker-Hannifin Corp. Balance Sheet
Data updated 2023-Sep-17 (Sunday)Note: Easy to read Balance Sheet for Parker-Hannifin Corp. [NYSE:PH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Parker-Hannifin Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 2.99 B | 6.68 B | 522 M | 778 M | 558 M | 484 M |
| Net Receivables Detail | 2.71 B | 2.91 B | 3.12 B | 3.07 B | 3.35 B | 3.14 B |
| Inventory Detail | 2.33 B | 2.22 B | 3.13 B | 3.1 B | 3.07 B | 2.91 B |
| Other Current Assets Detail | 197 M | 242 M | 398 M | 346 M | 259 M | 306 M |
| Total Current Assets Detail | 8.23 B | 12 B | 7.17 B | 7.29 B | 7.23 B | 6.83 B |
| Cash Equivalents / Assets Detail | 13.3% | 25.7% | 1.7% | 2.6% | 1.8% | 1.6% |
| Inventory on Hand Detail | 70.1 | 67.8 | 87.3 | 86.6 | 83.2 | 85.7 |
| Long-Term Investments Detail | 788 M | 76 M | 59 M | 23 M | 46 M | 1.1 B |
| Fixed Assets Detail | 2.17 B | 2.26 B | 2.75 B | 2.84 B | 2.84 B | 2.87 B |
| Other Non-Current Assets Detail | 11.4 B | 11.6 B | 20 B | 20.4 B | 20.4 B | 19.2 B |
| Total Non-Current Assets Detail | 14.3 B | 13.9 B | 22.8 B | 23.2 B | 23.3 B | 23.1 B |
| Total Assets Detail | 22.5 B | 25.9 B | 30 B | 30.5 B | 30.5 B | 30 B |
| Return on Assets Detail | 7.5% | 5.4% | 4.5% | 4.2% | 4.9% | 6.9% |
| Asset Turnover Detail | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 |
| Fixed Asset Turnover Detail | 1.87 | 1.89 | 1.69 | 1.67 | 1.78 | 1.79 |
| Inventory Turnover Detail | 1.28 | 1.33 | 1.03 | 1.04 | 1.08 | 1.05 |
| Accounts Payable Detail | 1.73 B | 1.73 B | 2.02 B | 1.97 B | 2.08 B | 2.05 B |
| Short-Term Debt Detail | 1.92 B | 1.76 B | 1.73 B | 1.99 B | 1.99 B | 3.76 B |
| Other Current Liabilities Detail | 1.75 B | 2.37 B | 1.76 B | 1.74 B | 1.72 B | 1.92 B |
| Total Current Liabilities Detail | 5.41 B | 5.86 B | 5.5 B | 5.7 B | 5.79 B | 7.74 B |
| Cash Ratio Detail | 55.4% | 113.9% | 9.5% | 13.6% | 9.6% | 6.3% |
| Quick Ratio Detail | 105.5% | 163.7% | 66.2% | 67.4% | 67.5% | 46.8% |
| Current Ratio Detail | 152.2% | 205.6% | 130.4% | 127.7% | 125.0% | 88.4% |
| Long-Term Debt Detail | 6.23 B | 9.86 B | 12.2 B | 12 B | 11.4 B | 8.8 B |
| Other Non-Current Liabilities Detail | 1.94 B | 1.37 B | 3.44 B | 3.46 B | 3.52 B | 3.1 B |
| Total Non-Current Liabilities Detail | 8.17 B | 11.2 B | 15.7 B | 15.5 B | 14.9 B | 11.9 B |
| Total Liabilities Detail | 13.6 B | 17.1 B | 21.2 B | 21.2 B | 20.7 B | 19.6 B |
| Debt / Asset Detail | 60.2% | 65.9% | 70.7% | 69.4% | 67.9% | 65.5% |
| Debt / Equity Detail | 151.5% | 193.1% | 241.7% | 227.3% | 211.9% | 190.1% |
| Debt / Capital Detail | 60.2% | 65.9% | 70.7% | 69.4% | 67.9% | 65.5% |
| Common Stock Detail | 91 M | 91 M | 91 M | 91 M | 91 M | 90.5 M |
| Retained Earnings Detail | 15.7 B | 15.7 B | 15.9 B | 16.1 B | 16.5 B | 17 B |
| Other Equity Detail | -6.84 B | -6.91 B | -7.21 B | -6.87 B | -6.83 B | -6.81 B |
| Total Shareholder Equity Detail | 8.96 B | 8.85 B | 8.76 B | 9.32 B | 9.78 B | 10.3 B |
| Shareholder Equity / Assets Detail | 39.7% | 34.1% | 29.3% | 30.5% | 32.1% | 34.5% |
| Return on Equity Detail | 19.1% | 14.8% | 14.2% | 13.9% | 15.7% | 20.7% |
| Accumulated Minority Interest Detail | 13 M | 12 M | 10 M | 13 M | 12 M | 11 M |
| Total Equity Detail | 8.97 B | 8.86 B | 8.77 B | 9.34 B | 9.79 B | 10.3 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Parker-Hannifin Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Parker-Hannifin Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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