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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Parker-Hannifin Corporation Balance Sheet 2011-2024 | PH
Annual Balance Sheet Parker-Hannifin Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.04 B | 10.3 B | 3.14 B | 5.89 B | 7.01 B | 3.89 B | 4.13 B | 4.99 B | 1.82 B | 1.77 B | 711 M | 1.05 B | 891 M | 1.11 B |
Long Term Debt |
8.41 B | 10.8 B | 9.76 B | 6.58 B | 7.65 B | 6.52 B | 4.32 B | 4.86 B | 2.68 B | 2.72 B | 1.51 B | 1.5 B | 1.5 B | 1.69 B |
Long Term Debt Current |
54.2 M | 50.5 M | 36 M | 40.2 M | 43.3 M | 587 M | 638 M | 1.01 B | 362 M | 223 M | 817 M | 1.33 B | 226 M | 75.3 M |
Total Non Current Liabilities |
- | - | - | - | - | 8.46 B | 6.26 B | 6.83 B | 5.11 B | 4.84 B | 3.36 B | 3.28 B | 3.78 B | 3.01 B |
Total Current Liabilities |
7.31 B | 7.74 B | 5.86 B | 3.1 B | 3.15 B | 3.15 B | 3.2 B | 3.4 B | 2.37 B | 2.35 B | 3.25 B | 3.52 B | 2.49 B | 2.39 B |
Total Liabilities |
17.2 B | 19.6 B | 17.1 B | 11.9 B | 13.6 B | 11.6 B | 9.45 B | 10.2 B | 7.48 B | 7.19 B | 6.61 B | 6.8 B | 6.26 B | 5.4 B |
Deferred Revenue |
184 M | 245 M | 60.5 M | 51.2 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
19.1 B | 17 B | 15.7 B | 14.9 B | 13.5 B | 12.8 B | 11.6 B | 10.9 B | 10.3 B | 9.84 B | 9.17 B | 8.42 B | 7.79 B | 6.89 B |
Total Assets |
29.3 B | 30 B | 25.9 B | 20.3 B | 19.9 B | 17.6 B | 15.3 B | 15.5 B | 12.1 B | 12.3 B | 13.3 B | 12.5 B | 11.2 B | 10.9 B |
Cash and Cash Equivalents |
422 M | 475 M | 6.65 B | 733 M | 686 M | 3.22 B | 822 M | 885 M | 1.22 B | 1.18 B | 1.61 B | 1.78 B | 838 M | 657 M |
Book Value |
12.1 B | 10.3 B | 8.86 B | 8.41 B | 6.28 B | 5.97 B | 5.87 B | 5.27 B | 4.58 B | 5.11 B | 6.66 B | 5.74 B | 4.91 B | 5.49 B |
Total Shareholders Equity |
12.1 B | 10.3 B | 8.86 B | 8.41 B | 6.24 B | 5.96 B | 5.86 B | 5.26 B | 4.58 B | 5.1 B | 6.66 B | 5.74 B | 4.9 B | 5.38 B |
All numbers in USD currency
Quarterly Balance Sheet Parker-Hannifin Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.67 B | 7.29 B | 8.11 B | 8.6 B | 11.4 B | 12 B | 12.2 B | 9.76 B | 6.23 B | 6.25 B | 6.26 B | 6.58 B | 6.58 B | 6.6 B | 7.06 B | 7.65 B | 7.65 B | 8.14 B | 7.37 B | 6.52 B | 6.52 B | 4.3 B | 4.31 B | 4.32 B | 4.32 B | 4.8 B | 4.79 B | 4.86 B | 4.86 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.72 B | 2.73 B | 2.72 B | 2.72 B | 2.73 B | 1.48 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.66 B | 1.67 B | 1.69 B | 1.69 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.7 B | 18 B | 18.4 B | 19 B | 20.7 B | 21.2 B | 21.2 B | 17.1 B | 13.6 B | 13.6 B | 11.7 B | 11.9 B | 11.9 B | 12.7 B | 13.2 B | 13.6 B | 13.6 B | 14.7 B | 13.5 B | 11.6 B | 11.6 B | 9.49 B | 9.32 B | 9.45 B | 9.45 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 7.2 B | 7.32 B | 7.46 B | 7.46 B | 6.95 B | 7.15 B | 7.17 B | 7.19 B | 6.81 B | 6.16 B | 6.61 B | 6.61 B | 6.57 B | 6.7 B | 6.8 B | 6.8 B | 6.13 B | 5.98 B | 6.26 B | 6.26 B | 5.07 B | 5.21 B | 5.4 B | 5.4 B |
Deferred Revenue |
179 M | 212 M | 226 M | 223 M | 235 M | 228 M | 130 M | 60.5 M | 52.5 M | 46.3 M | 45.4 M | 51.2 M | 51.2 M | 49.4 M | 46.3 M | 51.3 M | 51.3 M | 58.3 M | 60.8 M | 64.7 M | 64.7 M | 65.3 M | 62.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
19.6 B | 18.5 B | 18 B | 17.5 B | 16.5 B | 16.1 B | 15.9 B | 15.7 B | 15.7 B | 15.5 B | 15.2 B | 14.9 B | 14.9 B | 14.1 B | 13.7 B | 13.6 B | 13.5 B | 13.1 B | 13 B | 12.8 B | 12.8 B | 12.1 B | 11.9 B | 11.6 B | 11.6 B | 11.1 B | 11.1 B | 10.9 B | 10.9 B | 10.6 B | 10.4 B | 10.3 B | 10.3 B | 10 B | 9.95 B | 9.84 B | 9.84 B | 9.56 B | 9.38 B | 9.17 B | 9.17 B | 8.78 B | 8.6 B | 8.42 B | 8.42 B | 8.05 B | 7.95 B | 7.79 B | 7.79 B | 7.31 B | 7.13 B | 6.89 B | 6.89 B |
Total Assets |
29.6 B | 29.6 B | 29.7 B | 29.6 B | 30.5 B | 30.5 B | 30 B | 25.9 B | 22.5 B | 22.4 B | 20.2 B | 20.3 B | 20.3 B | 19.8 B | 19.8 B | 19.9 B | 19.7 B | 21 B | 19.6 B | 17.7 B | 17.6 B | 15.3 B | 15.4 B | 15.3 B | 15.3 B | 16 B | 15.7 B | 15.5 B | 15.5 B | 11.7 B | 12 B | 12 B | 12 B | 11.8 B | 12 B | 12.3 B | 12.3 B | 12.6 B | 12.7 B | 13.3 B | 13.3 B | 12.9 B | 12.8 B | 12.5 B | 12.5 B | 11.5 B | 11.1 B | 11.2 B | 11.2 B | 10.3 B | 10.3 B | 10.9 B | 10.9 B |
Cash and Cash Equivalents |
371 M | 405 M | 383 M | 449 M | 535 M | 756 M | 502 M | 536 M | 2.96 B | 2.94 B | 694 M | 733 M | 733 M | 565 M | 742 M | 686 M | 686 M | 948 M | 3.63 B | 3.22 B | 3.22 B | 1.05 B | 952 M | 822 M | 822 M | 1.02 B | 875 M | 1.02 B | 875 M | 1.52 B | 1.39 B | 1.52 B | 1.39 B | 1.05 B | 974 M | 1.05 B | 974 M | 1.08 B | 1.09 B | 1.08 B | 1.09 B | 2.14 B | 1.95 B | 2.14 B | 1.95 B | 498 M | 436 M | 498 M | 436 M | 488 M | 488 M | 657 M | 424 M |
Book Value |
12.9 B | 11.6 B | 11.3 B | 10.6 B | 9.79 B | 9.33 B | 8.77 B | 8.86 B | 8.97 B | 8.77 B | 8.51 B | 8.41 B | 8.41 B | 7.12 B | 6.54 B | 6.24 B | 6.13 B | 6.34 B | 6.1 B | 6.12 B | 5.97 B | 5.82 B | 6.11 B | 5.87 B | 5.87 B | 5.52 B | 5.53 B | 5.27 B | 5.27 B | 4.53 B | 4.65 B | 4.58 B | 4.58 B | 4.8 B | 4.85 B | 5.08 B | 5.11 B | 5.76 B | 6.58 B | 6.65 B | 6.66 B | 6.3 B | 6.09 B | 5.74 B | 5.74 B | 5.33 B | 5.15 B | 4.91 B | 4.91 B | 5.26 B | 5.11 B | 5.49 B | 5.49 B |
Total Shareholders Equity |
12.9 B | 11.6 B | 11.3 B | 10.6 B | 9.79 B | 9.33 B | 8.77 B | 8.85 B | 8.97 B | 8.77 B | 8.51 B | 8.41 B | 8.4 B | 7.11 B | 6.53 B | 6.23 B | 6.11 B | 6.33 B | 6.1 B | 5.96 B | 5.96 B | 5.82 B | 6.1 B | 5.86 B | 5.86 B | 5.51 B | 5.52 B | 5.26 B | 5.26 B | 4.53 B | 4.65 B | 4.58 B | 4.58 B | 4.8 B | 4.85 B | 5.1 B | 5.1 B | 5.76 B | 6.58 B | 6.66 B | 6.66 B | 6.3 B | 6.09 B | 5.74 B | 5.74 B | 5.33 B | 5.14 B | 4.9 B | 4.9 B | 5.16 B | 5.02 B | 5.38 B | 5.38 B |
All numbers in USD currency