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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.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments772564484422467
Net Total Accounts Receivable
Net Total Receivables2,5442,9143,2603,3343,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,61712,0476,8346,7996,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,3982,2563,0983,1023,129
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets20,34125,94429,96429,29829,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,0975,8597,7357,3135,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities11,94317,09619,63817,22615,812
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity8,3988,84810,32712,07213,682
Total Liabilities & Shareholders' Equity20,34125,94429,96429,29829,494
Total Common Shares Outstanding