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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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Annual 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
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 484 M | 6.68 B | 772 M | 756 M | 3.37 B | 855 M |
| Net Receivables Detail | 3.14 B | 2.91 B | 2.54 B | 2.13 B | 2.46 B | 2.47 B |
| Inventory Detail | 2.91 B | 2.22 B | 2.09 B | 1.82 B | 1.68 B | 1.62 B |
| Other Current Assets Detail | 306 M | 242 M | 210 M | 184 M | 160 M | 135 M |
| Total Current Assets Detail | 6.83 B | 12 B | 5.62 B | 4.89 B | 7.67 B | 5.09 B |
| Cash Equivalents / Assets Detail | 1.6% | 25.7% | 3.8% | 3.8% | 19.2% | 5.6% |
| Inventory on Hand Detail | 74 | 68.5 | 68.3 | 62.4 | 56.5 | 54.1 |
| Long-Term Investments Detail | 1.1 B | 76 M | 41 M | 75 M | 118 M | 58 M |
| Fixed Assets Detail | 2.87 B | 2.26 B | 2.4 B | 2.43 B | 1.77 B | 1.86 B |
| Other Non-Current Assets Detail | 19.2 B | 11.6 B | 12.3 B | 12.3 B | 8.02 B | 8.32 B |
| Total Non-Current Assets Detail | 23.1 B | 13.9 B | 14.7 B | 14.9 B | 9.9 B | 10.2 B |
| Total Assets Detail | 30 B | 25.9 B | 20.3 B | 19.7 B | 17.6 B | 15.3 B |
| Return on Assets Detail | 7.5% | 5.7% | 8.7% | 6.5% | 9.2% | 6.9% |
| Asset Turnover Detail | 0.68 | 0.69 | 0.72 | 0.73 | 0.87 | 0.93 |
| Fixed Asset Turnover Detail | 7.45 | 6.82 | 5.94 | 6.52 | 7.9 | 7.54 |
| Inventory Turnover Detail | 4.93 | 5.33 | 5.35 | 5.85 | 6.47 | 6.74 |
| Accounts Payable Detail | 2.05 B | 1.73 B | 1.67 B | 1.11 B | 1.41 B | 1.43 B |
| Short-Term Debt Detail | 3.76 B | 1.76 B | 43 M | 853 M | 587 M | 638 M |
| Other Current Liabilities Detail | 1.92 B | 2.37 B | 1.39 B | 1.18 B | 1.15 B | 1.13 B |
| Total Current Liabilities Detail | 7.74 B | 5.86 B | 3.1 B | 3.15 B | 3.15 B | 3.2 B |
| Cash Ratio Detail | 6.3% | 113.9% | 24.9% | 24.0% | 107.0% | 26.7% |
| Quick Ratio Detail | 46.8% | 163.7% | 107.1% | 91.7% | 185.1% | 104.1% |
| Current Ratio Detail | 88.4% | 205.6% | 181.4% | 155.2% | 243.4% | 159.1% |
| Long-Term Debt Detail | 8.8 B | 9.86 B | 6.68 B | 7.75 B | 6.52 B | 4.32 B |
| Other Non-Current Liabilities Detail | 3.1 B | 1.37 B | 2.16 B | 2.71 B | 1.94 B | 1.94 B |
| Total Non-Current Liabilities Detail | 11.9 B | 11.2 B | 8.83 B | 10.5 B | 8.46 B | 6.26 B |
| Total Liabilities Detail | 19.6 B | 17.1 B | 11.9 B | 13.6 B | 11.6 B | 9.46 B |
| Debt / Asset Detail | 65.5% | 65.9% | 58.6% | 69.0% | 66.1% | 61.7% |
| Debt / Equity Detail | 190.1% | 193.1% | 142.0% | 222.6% | 194.7% | 161.4% |
| Debt / Capital Detail | 65.5% | 65.9% | 58.7% | 69.0% | 66.1% | 61.7% |
| Common Stock Detail | 90.5 M | 91 M | 91 M | 91 M | 91 M | 91 M |
| Retained Earnings Detail | 17 B | 15.7 B | 14.9 B | 13.5 B | 12.8 B | 11.6 B |
| Other Equity Detail | -6.81 B | -6.91 B | -6.61 B | -7.51 B | -6.91 B | -5.86 B |
| Total Shareholder Equity Detail | 10.3 B | 8.85 B | 8.4 B | 6.11 B | 5.96 B | 5.86 B |
| Shareholder Equity / Assets Detail | 34.5% | 34.1% | 41.3% | 31.0% | 33.9% | 38.3% |
| Return on Equity Detail | 21.7% | 15.3% | 24.1% | 20.0% | 25.6% | 19.1% |
| Accumulated Minority Interest Detail | 11 M | 12 M | 15 M | 14 M | 6 M | 5 M |
| Total Equity Detail | 10.3 B | 8.86 B | 8.41 B | 6.13 B | 5.97 B | 5.87 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Parker-Hannifin Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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