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  2. Parker-Hannifin Corp
  3. Balance sheet

Parker-Hannifin Corp (PH) Balance sheet

Market cap
$110.9B
P/E ratio
68.2x
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/062011/062012/062013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents 5766578381,7811,6141,1811,2228858223,2206867336,648475422467
Total cash & short-term investments5766578381,7811,6141,1811,2228858223,2206867336,648475422467
Accounts receivable, net---------------2,910
Inventories1,1721,4121,4011,3771,3721,3001,1731,5491,6211,6781,8152,0912,2152,9082,7872,839
Total current assets3,5894,3054,4985,5316,0725,5835,2084,7805,0857,6734,8855,61712,0476,8346,7996,950
Property, plant and equipment, net1,6981,7971,7201,8081,8241,6641,5681,9371,8561,7682,2932,2662,123--2,937
Total non-current assets---------1,7682,2932,2662,1232,8652,8762,937
Total assets 9,91010,88711,17012,54113,27412,29512,05715,49015,32017,57719,73820,34125,94429,96429,29829,494
Accounts payable8891,1741,1951,1561,2521,0921,0351,3001,4301,4131,1121,6681,7322,0511,9922,126
Long-term debt, current 363752261,3348172233621,00863858781031,7243,763--
Total current liabilities2,2052,3912,4863,5203,2532,3502,3663,3963,1973,1523,1483,0975,8597,7357,3135,819
Long-term debt, non-current 1,4141,6911,5041,4961,5082,7242,6754,8624,3196,5217,6526,5829,7568,796--
Total liabilities 5,4515,3986,2656,7996,6127,1877,47810,2239,45511,60913,61011,92817,08419,62617,21715,803
Retained earnings6,0876,8917,7878,4219,1749,84210,30310,93011,62612,77813,53114,91515,66217,04219,10521,775
Stockholders' equity4,4595,4884,9065,7416,6635,1084,5795,2675,8655,9686,1298,4148,86010,33812,08113,691
Working capital---------------
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