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Parker hannifin Corporation  (PH)
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Parker Hannifin Balance Sheet Quarterly

PH


Select the Financial Report:   Period:   Fiscal Year:




PH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 449.48 478.58 733.12 489.60 564.73
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 40.51 40.16 39.12 40.27 43.31
Cash & Short-term Investments 489.99 518.74 772.23 529.87 608.05
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,307.31 2,264.73 2,090.64 1,898.16 1,870.95
Other current assets 2,356.85 2,425.22 2,509.91 2,428.01 2,129.32
Prepaid Expense And Other Assets Current 2,753.50 422.59 243.97 193.02 191.36
Total Current Assets 7,907.65 5,631.27 5,616.75 5,049.05 4,799.68
Equipment/Property/Plant Net 2,202.93 2,223.53 2,266.48 2,249.12 2,302.14
Goodwill net 7,999.90 8,009.34 8,059.69 8,031.59 8,101.02
Intangible Assets 3,343.61 3,426.54 3,519.80 3,595.18 3,695.19
Long-term investments 794.81 800.21 774.24 791.22 795.07
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 146.57 145.97 104.25 125.38 134.33
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 22,395.48 20,236.87 20,341.20 19,841.55 19,827.43
LIABILITIES
Accounts Payable, Current AC 1,597.03 1,636.27 1,667.88 1,551.46 1,343.01
Employee-related Liabilities, Current AC 335.42 341.36 507.03 430.01 345.97
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 2,201.65 302.31 2.82 186.39 610.91
Other current liabilities 829.14 724.13 682.39 664.55 688.57
Accrued Income Taxes, Current TA 294.26 279.17 236.38 204.24 218.62
Deferred revenues - - - - -
Reserve for insurance claims - - - - -
Total Current Liabilities 5,257.49 3,283.24 3,096.50 3,036.65 3,207.08
Long-term debt 6,250.53 6,263.94 6,582.05 6,571.91 6,602.31
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,250.53 6,263.94 6,582.05 6,571.91 6,602.31
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 959.74 997.39 1,055.64 1,777.14 1,843.21
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,159.44 1,186.45 1,193.34 1,047.93 1,052.52
Total Liabilities 13,627.20 11,731.03 11,927.53 12,433.62 12,705.13
SHAREHOLDER'S EQUITY
Common Stock Value 90.52 90.52 90.52 90.52 90.52
Treasury Stock Value -5,623.42 -5,586.73 -5,370.61 -5,346.44 -5,311.24
Additional Paid In Capital Common Stock 344.31 358.68 329.62 374.50 385.05
Retained Earnings / Accumulated Deficit 15,488.76 15,233.80 14,915.50 14,429.91 14,072.15
Other Equity -1,545.09 -1,605.49 -1,566.73 -2,156.29 -2,130.51
Noncontrolling interests & other 13.20 15.06 15.36 15.73 16.32
Total Stockholder's Equity 8,768.28 8,505.85 8,413.67 7,407.93 7,122.30
Liabilities & Stockholder's Equity 22,395.48 20,236.87 20,341.20 19,841.55 19,827.43






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