Name: PH Balance Sheet - Parker-hannifin Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PH - Parker-hannifin Corp.

USD | NYSE | Industrials

PH Balance Sheet - Parker-hannifin Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	467.0	422.0	475.2	535.8	733.1	685.5	3,219.8	822.1	884.9	1,221.7	1,180.6	1,613.6	1,781.4	838.3	657.5	575.5	187.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	8.4	27.9	39.1	70.8	150.9	33.0	39.3	882.3	733.5	573.7	0.0	-	-	-	-
Cash And Short Term Investments	467.0	422.0	483.6	563.7	772.2	756.3	3,370.7	855.1	924.2	2,104.0	1,914.1	2,187.3	1,781.4	838.3	657.5
Receivables
Accounts Receivable	2,910.0	2,866.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,839.0	2,787.0	2,907.9	2,214.6	2,090.6	1,964.2	1,678.1	1,621.3	1,549.5	1,173.3	1,300.5	1,371.7	1,377.4	1,400.7	1,412.2	1,171.7
Non-Current Assets
Property, Plant & Equipment Gross	7,417.0	7,075.0	-	5,898.0	6,040.2	5,810.7	5,186.7	5,215.3	5,186.7	4,737.1	4,862.6	5,152.6	4,999.3	4,849.2
Current Liabilities
Accounts Payable	2,126.0	1,992.0	2,050.9	1,731.9	1,667.9	1,111.8	1,413.2	1,430.3	1,300.5	1,034.6	1,092.1	1,252.0	1,156.0	1,194.7	1,173.9
Non-Current Liabilities
Long Term Debt	7,501.0	8,412.0	8,796.3	9,755.8	6,582.1	7,652.3	6,520.8	4,318.6	4,861.9	2,652.5	2,724.0	1,508.1	1,496.0	1,503.9	1,691.1
Common Equity
Common Stock	91.0	91.0	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5	90.5
Supplementary Data
Total Debt	7,508.0	9,667.0	12,559.5	11,480.1	6,584.9	8,461.8	7,107.8	4,957.0	5,870.4	3,014.2	2,947.1	2,324.8	2,829.8	1,729.5	1,766.4	1,776.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	476.0	427.0	473.0	467.0	408.7	395.5	371.1	422.0	405.5	382.8	448.9	475.2	534.8	756.1	502.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,161.0	2,757.0	2,873.0	2,910.0	2,852.8	2,445.8	2,712.7	2,865.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,174.4	1,973.2	1,983.2	2,131.1	2,117.1	1,938.7	2,065.2	2,145.5	2,146.4	1,857.3	-	1,930.8	-	-	-	-

Current Assets
Inventory	3,179.0	3,152.0	3,081.0	2,839.0	2,822.5	2,807.0	2,872.3	2,786.8	2,966.3	3,092.9	3,028.7	2,907.9	3,067.6	3,095.7	3,130.2	2,214.6	2,330.2	2,307.3	2,264.7	2,090.6	1,898.2	1,870.9	1,795.8	1,814.6	2,011.4	2,014.3	1,790.0	1,678.1	1,756.0	1,804.6	1,762.6	1,621.3	1,732.8	1,780.3	1,707.0	1,549.5	1,538.6	1,241.6	1,248.0	1,173.3
Prepaid Expenses	292.0	367.0	296.0	263.0	253.4	246.5	249.1	252.6	337.1	310.0	307.5	306.3	376.1	462.1	492.5	6,383.2	2,708.8
Other Current Assets	193.0	183.0	173.0	153.0	157.8	148.8	511.2	140.2	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,608.0	7,193.0	7,227.0	6,950.0	6,777.1	6,348.5	7,033.7	6,798.6	6,942.6	6,729.9	6,829.6	6,834.2	7,233.4	7,285.0	7,167.8	12,046.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	7,159.8	7,039.9	7,111.0	7,074.6	7,033.2	7,060.7	6,870.0	6,865.5	6,807.7	6,730.2	6,488.6	5,898.0	6,019.7	6,019.6	6,019.2	6,040.2	5,989.9	6,026.7	5,902.3	5,810.7	5,749.7	5,817.8	5,270.8	5,186.7	5,189.0	5,192.1	5,207.9	5,215.3	5,363.2	5,301.0	5,292.7	5,186.7	5,131.0	4,653.7	4,761.8	4,737.1
Accumulated Depreciation	4,609.0	4,574.0	4,528.0	4,480.0	4,338.2	4,238.9	4,271.5	4,198.9	4,162.3	4,155.0	4,029.5	4,000.5	3,963.9	3,890.7	3,735.0	3,775.2
Property,Plant & Equipment Net	2,959.0	2,966.0	2,972.0	2,937.0	2,821.6	2,801.0	2,839.5	2,875.7	2,870.9	2,905.7	2,840.5	2,865.0	2,843.8	2,839.5	2,753.6	2,122.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,096.0	11,149.0	11,141.0	10,694.0	10,461.9	10,357.3	10,625.3	10,507.4	10,579.3	10,671.9	10,523.1	10,628.6	10,830.5	10,668.9	10,384.1	7,740.1	7,954.8	7,999.9
Intangible Assets	7,425.0	7,610.0	7,760.0	7,374.0	7,370.5	7,444.7	7,747.2	7,816.2	7,962.0	8,153.5	8,192.0	8,450.6	8,287.5	8,387.9	8,388.0	3,135.8	3,254.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	267.0	271.0	271.0	270.0	271.4	87.4	91.9	92.7	72.8	77.3	72.5	81.4	131.8	133.3	125.6	110.6	144.5
Other Non-Current Assets	1,324.0	1,322.0	1,306.0	1,269.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,679.0	30,511.0	30,677.0	29,494.0	28,917.8	28,271.5	29,600.8	29,297.8	29,578.3	29,694.9	29,592.7	29,964.5	30,515.7	30,520.9	29,954.9	25,943.9

Current Liabilities
Accounts Payable	2,296.0	2,054.0	2,150.0	2,126.0	1,981.0	1,794.9	1,953.5	1,991.6	1,964.2	1,971.9	2,036.8	2,050.9	2,080.1	1,966.8	2,018.2	1,731.9	1,732.4	1,597.0	1,636.3	1,667.9	1,551.5	1,343.0	1,265.0	1,111.8	1,422.0	1,311.7	1,287.4	1,413.2	1,423.7	1,307.2	1,404.7	1,430.3	1,376.5	1,229.3	1,304.3	1,300.5	1,209.4	997.2	1,017.9	1,034.6
Short Term Debt	-	-	-	-	-	-	-	-	4,080.8	3,681.2	3,594.4	3,763.2	1,992.9	1,994.3	1,725.1	1,724.3	1,923.9	2,201.7
Deferred Revenue Current	209.0	198.0	211.0	211.0	185.5	188.0	179.3	183.9	211.8	226.4	222.8	244.8	235.2	228.5	129.9	60.5	52.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	560.0	488.0	432.0	587.0	473.7	420.5	407.1	581.3	514.0	472.2	424.5	651.3	543.5	453.0	462.1	470.1	418.9
Other Current Liabilities	835.0	937.0	938.0	933.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,737.0	6,086.0	6,779.0	5,819.0	5,614.5	5,987.3	7,338.0	7,313.3	7,994.4	7,497.1	7,667.1	7,735.4	5,788.2	5,703.4	5,498.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,602.3	7,057.7	7,652.3	8,097.9	8,141.2	7,366.9	6,520.8	4,284.2	4,303.3	4,313.2	4,318.6	4,818.6	4,798.4	4,788.1	4,861.9	5,255.2	2,653.6	2,653.0	2,652.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	92.0	106.0	67.0	71.0	97.9	81.9	89.6	78.0	72.3	78.5	53.9	78.2	105.2	111.4	105.3	2.2
Deferred Tax Liabilities	1,606.0	1,610.0	1,621.0	1,490.0	1,399.6	1,394.9	1,544.5	1,583.9	1,528.5	1,579.2	1,589.8	1,649.7	1,780.5	1,751.3	1,778.1	307.0	448.6
Pension Obligations	233.0	239.0	253.0	267.0	389.9	409.9	427.7	437.5	455.3	482.8	493.3	551.5	781.1	807.1	770.0	639.9	904.3
Other Non-Current Liabilities	717.0	772.0	753.0	733.0	692.6	684.4	715.9	725.2	709.5	714.8	671.5	893.4	960.4	898.7	895.8	521.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,062.0	16,191.0	16,891.0	15,803.0	15,518.0	15,144.4	16,699.5	17,216.9	17,977.9	18,382.6	19,017.8	19,626.2	20,722.6	21,186.4	21,181.5	17,084.0