PH - Company ID 0000076334
The table below shows PARKER HANNIFIN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $467.00M | $422.03M | $475.18M | $535.80M | $733.12M | $685.51M |
| Short-term investments | - | - | $8.39M | $27.86M | $39.12M | $70.81M |
| Receivables | $2.91B | - | - | - | - | - |
| Inventory | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B | $1.81B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.95B |
| $6.80B |
| $6.83B |
| $12.05B |
| $5.62B |
| $4.89B |
| Property, plant & equipment | $2.94B | - | - | $2.12B | $2.27B | $2.29B |
| Goodwill | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B |
| Total assets | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.74B |
| Accounts payable | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B |
| Total current liabilities | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B | $3.15B |
| Long-term debt | $7.50B | $8.41B | $8.80B | $9.76B | $6.58B | $7.65B |
| Total liabilities | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B | $13.61B |
| Retained earnings | $21.77B | $19.10B | $17.04B | $15.66B | $14.92B | $13.53B |
| Total equity | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B | $6.11B |