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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	564	484	422	467	501
Net Total Accounts Receivable
Net Total Receivables	2,914	3,260	3,334	3,377	3,669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,047	6,834	6,799	6,950	7,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,256	3,098	3,102	3,129	3,221
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,944	29,964	29,298	29,494	30,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,859	7,735	7,313	5,819	6,096
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	17,096	19,638	17,226	15,812	15,473
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,848	10,327	12,072	13,682	15,404
Total Liabilities & Shareholders' Equity	25,944	29,964	29,298	29,494	30,877
Total Common Shares Outstanding