Parker-Hannifin Corp【PH】Balance sheet

Market cap

$123.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	576	657	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	6,648	475	422	467
Marketable securities, current	-	-	-	-	574	733	882	39	33	151	71	39	28	8	-	-
Total cash & short-term investments	576	657	838	1,781	2,187	1,914	2,104	924	855	3,371	756	772	6,676	484	422	467
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,910
Inventories	1,172	1,412	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,815	2,091	2,215	2,908	2,787	2,839
Total current assets	3,589	4,305	4,498	5,531	6,072	5,583	5,208	4,780	5,085	7,673	4,885	5,617	12,047	6,834	6,799	6,950
Property, plant and equipment, net	1,698	1,797	1,720	1,808	1,824	1,664	1,568	1,937	1,856	1,768	2,293	2,266	2,123	-	-	2,937
Total non-current assets	6,322	6,582	6,672	7,010	7,203	6,712	6,849	10,710	10,235	9,904	14,853	14,724	13,897	23,130	22,499	22,544
Total assets	9,910	10,887	11,170	12,541	13,274	12,295	12,057	15,490	15,320	17,577	19,738	20,341	25,944	29,964	29,298	29,494
Accounts payable	889	1,174	1,195	1,156	1,252	1,092	1,035	1,300	1,430	1,413	1,112	1,668	1,732	2,051	1,992	2,126
Long-term debt, current	363	75	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	-	-
Total current liabilities	2,205	2,391	2,486	3,520	3,253	2,350	2,366	3,396	3,197	3,152	3,148	3,097	5,859	7,735	7,313	5,819
Long-term debt, non-current	1,414	1,691	1,504	1,496	1,508	2,724	2,675	4,862	4,319	6,521	7,652	6,582	9,756	8,796	-	-
Total non-current liabilities	3,246	3,007	3,779	3,279	3,359	4,837	5,112	6,827	6,257	8,457	10,461	8,831	11,225	11,891	9,904	9,984
Total liabilities	5,451	5,398	6,265	6,799	6,612	7,187	7,478	10,223	9,455	11,609	13,610	11,928	17,084	19,626	17,217	15,803
Common stock and paid-in capital	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
Retained earnings	6,087	6,891	7,787	8,421	9,174	9,842	10,303	10,930	11,626	12,778	13,531	14,915	15,662	17,042	19,105	21,775
Stockholders' equity	4,459	5,488	4,906	5,741	6,663	5,108	4,579	5,267	5,865	5,968	6,129	8,414	8,860	10,338	12,081	13,691
Total debt	1,777	1,766	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	-	-
Net debt	1,201	1,109	891	1,048	138	1,033	910	4,946	4,102	3,737	7,705	5,813	4,804	12,076	-	-
D/E ratio (%)	39.8	32.2	35.3	49.3	34.9	57.7	65.8	111.4	84.5	119.1	138.1	78.3	129.6	121.5	-	-
Working capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data