PH — Parker-Hannifin Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Parker-Hannifin, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	756	772	564	484	422
Net Total Accounts Receivable
Net Total Receivables	2,130	2,544	2,914	3,260	3,334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,035	5,617	12,047	6,834	6,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,431	2,398	2,256	3,098	3,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,888	20,341	25,944	29,964	29,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,148	3,097	5,859	7,735	7,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,661	11,943	17,096	19,638	17,226
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,227	8,398	8,848	10,327	12,072
Total Liabilities & Shareholders' Equity	19,888	20,341	25,944	29,964	29,298
Total Common Shares Outstanding