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Parker hannifin Corporation  (PH)
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Parker Hannifin Balance Sheet Annual

PH


Select the Financial Report:   Period:   Fiscal Year:




PH Balance Sheets
(Annual, GAAP in millions $)

(Jun 30 2021)
2021
(Jun 30 2020)
2020
(Jun 30 2019)
2019
(Jun 30 2018)
2018
(Jun 30 2017)
2017
ASSETS
Cash & cash equivalent 733.12 685.51 3,219.77 822.14 884.89
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 39.12 70.81 150.93 33.00 39.32
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 39.12 70.81 150.93 33.00 39.32
Cash & Short-term Investments 772.23 756.32 3,370.70 855.13 924.20
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,090.64 1,814.63 1,678.13 1,621.30 1,549.49
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 2,509.91 2,099.27 2,441.76 2,473.92 2,185.74
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 243.97 214.99 182.49 134.89 120.28
Total Current Assets 5,616.75 4,885.20 7,673.09 5,085.24 4,779.72
Equipment/Property/Plant Net 2,266.48 2,292.74 1,768.29 1,856.24 1,937.29
Goodwill net 8,059.69 7,869.94 5,453.81 5,504.42 5,586.88
Intangible Assets 3,519.80 3,798.91 1,783.28 2,015.52 2,307.48
Long-term investments 774.24 764.56 747.77 801.05 842.48
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 57.62 36.06
Other Assets 104.25 126.84 150.46 - 0.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 20,341.20 19,738.19 17,576.69 15,320.09 15,489.90
LIABILITIES
Accounts Payable, Current AC 1,667.88 1,111.76 1,413.16 1,430.31 1,300.50
Employee-related Liabilities, Current AC 507.03 424.23 426.29 427.50 435.91
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 2.82 809.53 587.01 638.47 1,008.47
Other current liabilities 682.39 607.54 558.01 502.33 497.85
Accrued Income Taxes, Current TA 236.38 195.31 167.31 198.88 153.14
Deferred revenues - - - - -
Reserve for insurance claims - - - - -
Total Current Liabilities 3,096.50 3,148.37 3,151.77 3,197.48 3,395.86
Long-term debt 6,582.05 7,652.26 6,520.83 4,318.56 4,861.90
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,582.05 7,652.26 6,520.83 4,318.56 4,861.90
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,055.64 1,887.41 1,304.38 1,177.61 1,406.08
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 234.86 221.79
Discontinued operations - - - - -
Other longterm liabilities 1,193.34 921.62 631.56 526.09 336.93
Total Liabilities 11,927.53 13,609.66 11,608.54 9,454.59 10,222.56
SHAREHOLDER'S EQUITY
Common Stock Value 90.52 90.52 90.52 90.52 90.52
Treasury Stock Value -5,370.61 -5,364.92 -5,309.13 -4,590.14 -4,378.90
Additional Paid In Capital Common Stock 329.62 416.59 462.09 496.59 543.88
Retained Earnings / Accumulated Deficit 14,915.50 13,530.67 12,777.54 11,625.98 10,930.35
Other Equity -1,566.73 -2,558.88 -2,059.05 -1,763.09 -1,924.20
Noncontrolling interests & other 15.36 14.55 6.18 5.63 5.70
Total Stockholder's Equity 8,413.67 6,128.53 5,968.15 5,865.49 5,267.35
Liabilities & Stockholder's Equity 20,341.20 19,738.19 17,576.69 15,320.09 15,489.90




       
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