Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,027 | 475,182 | 535,799 | 733,117 | 685,514 |
| Marketable Securities | N/A | N/A | 27,862 | 39,116 | 70,805 |
| Receivables | 2,865,546 | 2,827,297 | 2,341,504 | 2,183,594 | 1,854,398 |
| Inventories | 2,786,800 | 2,907,879 | 2,214,553 | 2,090,642 | 1,964,195 |
| Other current assets | 331,429 | 309,167 | 543,753 | 326,315 | 244,870 |
| TOTAL | $6,798,624 | $6,834,229 | $12,046,640 | $5,616,750 | $5,034,768 |
| Non-Current Assets | |||||
| PPE Net | 2,875,668 | 2,865,030 | 2,122,758 | 2,266,476 | 2,292,735 |
| Investments And Advances | 1,207,232 | 1,104,576 | 788,057 | 774,239 | 764,563 |
| Intangibles | 18,323,611 | 19,079,204 | 10,875,899 | 11,579,484 | 11,668,848 |
| Other Non-Current Assets | 92,709 | 81,430 | 110,586 | 104,251 | 126,834 |
| TOTAL | $22,499,220 | $23,130,240 | $13,897,300 | $14,724,450 | $14,852,980 |
| Total Assets | $29,297,840 | $29,964,470 | $25,943,940 | $20,341,200 | $19,887,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,991,639 | 2,050,934 | 1,731,925 | 1,667,878 | 1,111,759 |
| Accrued Expenses | 581,251 | 651,319 | 2,152,791 | 1,189,417 | 424,231 |
| TOTAL | $7,313,309 | $7,735,370 | $5,859,318 | $3,096,503 | $3,148,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,157,034 | 8,796,284 | 9,755,825 | 6,582,053 | 7,652,256 |
| aiOther Non-Current Liabilities | 1,161,963 | 1,444,262 | 1,161,260 | 1,694,232 | 2,426,141 |
| TOTAL | $9,903,641 | $11,890,820 | $11,224,710 | $8,831,027 | $10,497,610 |
| Total Liabilities | $17,216,950 | $19,626,190 | $17,084,020 | $11,927,530 | $13,645,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,596 | 128,431 | 128,403 | 129,101 | 128,562 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 19,104,600 | 17,041,500 | 15,661,810 | 14,915,500 | 13,643,910 |
| Other shareholders' equity | -1,428,741 | -1,281,265 | -1,531,720 | -1,550,972 | -2,544,248 |
| TOTAL | $12,080,890 | $10,338,280 | $8,859,920 | $8,413,670 | $6,241,770 |
| Total Liabilities And Equity | $29,297,840 | $29,964,470 | $25,943,940 | $20,341,200 | $19,887,750 |