PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
Cleveland, Ohio
Balance Sheet 40 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets - CashAndCashEquivalents | $422.0M | $475.2M | $535.8M | $733.1M | $685.5M |
| Assets - AccountsReceivable | $259.3M | $238.9M | $200.2M | $193.9M | $159.1M |
| Assets - ContractAssets | $136.8M | $123.7M | $28.5M | $34.2M | $30.8M |
| Assets - Inventories | $2.8B | $2.9B | $2.2B | $2.1B | $2.0B |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $392.8M | $314.7M | $6.4B | $244.0M | $215.0M |
| Assets - TotalCurrentAssets | $6.8B | $6.8B | $12.0B | $5.6B | $5.0B |
| Assets - Property,PlantAndEquipment | $2.9B | $2.9B | $2.1B | $2.3B | $2.3B |
| Assets - OperatingLeaseAssets | $226.0M | $232.7M | $133.4M | $131.9M | $138.6M |
| Assets - Goodwill | $10.5B | $10.6B | $7.7B | $8.1B | $7.9B |
| Assets - IntangibleAssets | $7.8B | $8.5B | $3.1B | $3.5B | $3.8B |
| Assets - DeferredTaxAssets | $92.7M | $81.4M | $110.6M | $104.3M | $126.8M |
| Assets - TotalNoncurrentAssets | $2.9B | $2.9B | $2.1B | $2.3B | $2.3B |
| Assets - TotalAssets | $29.3B | $30.0B | $25.9B | $20.3B | $19.9B |
| Liabilities - AccountsPayable | $2.0B | $2.1B | $1.7B | $1.7B | $1.1B |
| Liabilities - AccruedLiabilities | $982.7M | $895.4M | $1.7B | $682.4M | $607.5M |
| Liabilities - ContractLiabilitiesCurrent | $183.9M | $244.8M | $60.5M | $51.2M | $51.3M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $1.3B | $3.8B | $1.7B | $2.8M | $809.5M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $54.2M | $50.5M | $36.0M | $40.2M | $43.3M |
| Liabilities - EnvironmentalLiabilitiesCurrent | $85.9M | $149.4M | $16.4M | $17.1M | $19.4M |
| Liabilities - TotalCurrentLiabilities | $7.3B | $7.7B | $5.9B | $3.1B | $3.1B |
| Liabilities - LongTermDebt | $8.4B | $8.8B | $9.8B | $6.6B | $7.7B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $179.8M | $187.4M | $100.3M | $93.9M | $96.4M |
| Liabilities - ContractLiabilitiesNoncurrent | $78.0M | $78.2M | $2.2M | $3.1M | $3.2M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $1.6B | $1.6B | $307.0M | $554.0M | $418.9M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $437.5M | $551.5M | $639.9M | $1.1B | $1.9B |
| Liabilities - EnvironmentalLiabilitiesNoncurrent | $85.9M | $149.4M | $16.4M | $17.1M | $19.4M |
| Liabilities - OtherNoncurrentLiabilities | $725.2M | $893.4M | $521.9M | $639.4M | $539.1M |
| Liabilities - TotalLiabilities | $17.2B | $19.6B | $17.1B | $11.9B | $13.6B |
| Equity - CommonStock | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $264.5M | $305.5M | $327.3M | $329.6M | $416.6M |
| Equity - RetainedEarnings | $19.1B | $17.0B | $15.7B | $14.9B | $13.6B |
| Equity - TreasuryStock | $200.0M | $200.0M | $380.3M | $5.4B | $5.4B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-1.4B | $-1.3B | $-1.5B | $-1.6B | $-2.6B |
| Equity - NoncontrollingInterest | $8.9M | $11.4M | $11.9M | $15.4M | $14.5M |
| Equity - TotalStockholdersEquity | $12.1B | $10.3B | $8.8B | $8.4B | $6.2B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $29.3B | $30.0B | $25.9B | $20.3B | $19.9B |
| Equity - TotalLiabilitiesandEquity | $29.3B | $30.0B | $25.9B | $20.3B | $19.9B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |