Parker-Hannifin Quarterly Balance Sheets Chart
Quarterly
|
Annual
Parker-Hannifin Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 467,000,000 | 408,735,000 | 395,507,000 | 371,068,000 | 422,027,000 | 405,484,000 | 382,815,000 | 448,926,000 | 475,182,000 | 534,831,000 | 756,055,000 | 502,307,000 | 535,799,000 | 467,711,000 | 449,481,000 | 478,582,000 | 733,117,000 | 489,600,000 | 564,734,000 | 742,394,000 | 685,514,000 | 697,617,000 | 948,355,000 | 3,627,393,000 | 3,219,767,000 | 1,098,729,000 | 1,047,385,000 | 952,122,000 | 822,137,000 | 1,089,529,000 | 1,024,770,000 | 874,766,000 | 884,886,000 | 819,563,000 | 1,520,736,000 | 1,393,850,000 | 1,221,653,000 | 1,034,971,000 | 1,047,494,000 | 974,268,000 | 1,017,013,000 | 1,075,307,000 | 1,092,137,000 | 2,095,989,000 | 2,139,522,000 | 1,945,623,000 | 1,677,319,000 | 497,635,000 | 436,131,000 |
| trade accounts receivable | 2,910,000,000 | 2,852,833,000 | 2,445,845,000 | 2,712,656,000 | 2,865,546,000 | 2,913,357,000 | 2,611,404,000 | 2,740,420,000 | 2,827,297,000 | 2,881,534,000 | 2,578,045,000 | 2,649,166,000 | 2,341,504,000 | 2,357,244,000 | 2,041,953,000 | 2,109,648,000 | 2,183,594,000 | 2,118,437,000 | 1,816,731,000 | 1,860,324,000 | 1,854,398,000 | 2,174,425,000 | 1,973,187,000 | 1,983,242,000 | 2,131,054,000 | 2,117,103,000 | 1,938,709,000 | 2,065,158,000 | 2,145,517,000 | 2,146,408,000 | 1,857,282,000 | 1,922,288,000 | 1,930,751,000 | 1,869,303,000 | 1,411,074,000 | 1,498,384,000 | 1,593,920,000 | 1,587,785,000 | 1,419,934,000 | 1,561,054,000 | 1,701,017,000 | 1,572,864,000 | 1,711,798,000 | ||||||
| non-trade and notes receivable | 318,000,000 | 281,789,000 | 304,829,000 | 317,381,000 | 331,429,000 | 310,355,000 | 321,680,000 | 296,097,000 | 309,167,000 | 349,903,000 | 371,474,000 | 374,177,000 | 543,757,000 | 327,186,000 | 314,897,000 | 315,571,000 | 326,315,000 | 309,568,000 | 312,590,000 | 273,991,000 | 244,870,000 | 322,187,000 | 319,126,000 | 288,762,000 | 310,708,000 | 317,412,000 | 324,254,000 | 312,162,000 | 328,399,000 | 328,111,000 | 313,221,000 | 266,421,000 | 254,987,000 | 235,924,000 | 256,545,000 | 250,520,000 | 232,183,000 | 245,248,000 | 293,913,000 | 315,943,000 | 324,140,000 | 428,090,000 | 421,085,000 | ||||||
| inventories | 2,839,000,000 | 2,822,547,000 | 2,806,983,000 | 2,872,250,000 | 2,786,800,000 | 2,966,336,000 | 3,092,923,000 | 3,028,748,000 | 2,907,879,000 | 3,067,614,000 | 3,095,722,000 | 3,130,182,000 | 2,214,553,000 | 2,330,242,000 | 2,307,306,000 | 2,264,725,000 | 2,090,642,000 | 1,898,159,000 | 1,870,948,000 | 1,795,779,000 | 1,814,631,000 | 2,011,367,000 | 2,014,260,000 | 1,790,044,000 | 1,678,132,000 | 1,755,991,000 | 1,804,564,000 | 1,762,640,000 | 1,621,304,000 | 1,732,759,000 | 1,780,262,000 | 1,707,001,000 | 1,549,494,000 | 1,538,644,000 | 1,241,593,000 | 1,247,972,000 | 1,173,329,000 | 1,248,213,000 | 1,279,760,000 | 1,320,204,000 | 1,387,681,000 | 1,453,996,000 | 1,441,439,000 | ||||||
| prepaid expenses | 263,000,000 | 253,436,000 | 246,467,000 | 249,148,000 | 182,494,000 | 134,886,000 | 165,083,000 | 202,848,000 | 134,350,000 | 120,282,000 | 118,962,000 | 133,592,000 | 144,444,000 | 104,360,000 | 124,025,000 | 141,030,000 | 196,917,000 | 188,855,000 | 160,335,000 | 116,962,000 | 183,119,000 | 169,262,000 | 176,245,000 | 136,268,000 | 152,477,000 | 161,123,000 | |||||||||||||||||||||||
| other current assets | 153,000,000 | 157,800,000 | 148,831,000 | 511,198,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 6,950,000,000 | 6,777,140,000 | 6,348,462,000 | 7,033,701,000 | 6,798,624,000 | 6,942,555,000 | 6,729,860,000 | 6,829,595,000 | 6,834,229,000 | 7,233,414,000 | 7,285,000,000 | 7,167,827,000 | 12,046,644,000 | 8,229,694,000 | 7,907,649,000 | 5,631,274,000 | 5,616,750,000 | 5,049,053,000 | 4,799,679,000 | 4,869,484,000 | 4,885,204,000 | 5,481,426,000 | 5,661,151,000 | 8,138,079,000 | 7,673,086,000 | 5,537,791,000 | 5,334,736,000 | 5,298,082,000 | 5,085,238,000 | 5,563,096,000 | 5,286,359,000 | 5,004,618,000 | 4,779,718,000 | 4,619,154,000 | 5,247,839,000 | 5,281,878,000 | 5,207,787,000 | 5,456,839,000 | 5,151,011,000 | 5,327,902,000 | 5,784,997,000 | 5,727,772,000 | 5,876,262,000 | 5,949,000,000 | 5,744,873,000 | 5,679,179,000 | 5,438,509,000 | 4,095,747,000 | 4,200,082,000 |
| property, plant and equipment | 7,417,000,000 | 7,159,783,000 | 7,039,883,000 | 7,111,027,000 | 7,074,574,000 | 7,033,187,000 | 7,060,718,000 | 6,870,015,000 | 6,865,545,000 | 6,807,734,000 | 6,730,223,000 | 6,488,563,000 | 5,897,955,000 | 6,019,745,000 | 6,019,552,000 | 6,019,237,000 | 6,040,220,000 | 5,989,920,000 | 6,026,680,000 | ||||||||||||||||||||||||||||||
| less: accumulated depreciation | 4,480,000,000 | 4,338,217,000 | 4,238,891,000 | 4,271,485,000 | 4,198,906,000 | 4,162,268,000 | 4,154,974,000 | 4,029,507,000 | 4,000,515,000 | 3,963,939,000 | 3,890,699,000 | 3,734,956,000 | 3,775,197,000 | 3,845,508,000 | 3,816,620,000 | 3,795,703,000 | 3,773,744,000 | 3,740,798,000 | 3,724,538,000 | 3,609,399,000 | 3,517,946,000 | 3,452,746,000 | 3,481,858,000 | 3,390,599,000 | 3,418,443,000 | 3,409,066,000 | 3,398,339,000 | 3,379,833,000 | 3,359,016,000 | 3,421,409,000 | 3,363,909,000 | 3,329,805,000 | 3,249,456,000 | 3,185,215,000 | 3,147,475,000 | 3,198,853,000 | 3,169,041,000 | 3,178,715,000 | 3,177,277,000 | 3,201,753,000 | 3,163,345,000 | 3,245,557,000 | 3,275,885,000 | ||||||
| deferred income taxes | 270,000,000 | 271,431,000 | 87,400,000 | 91,882,000 | 92,704,000 | 72,808,000 | 77,256,000 | 72,457,000 | 81,429,000 | 131,782,000 | 133,348,000 | 125,604,000 | 110,585,000 | 144,506,000 | 146,567,000 | 145,972,000 | 104,251,000 | 125,382,000 | 134,325,000 | 129,751,000 | 126,839,000 | 124,515,000 | 114,032,000 | 145,476,000 | 150,462,000 | 96,463,000 | 98,779,000 | 99,886,000 | 57,623,000 | 36,935,000 | 36,668,000 | 35,194,000 | 36,057,000 | 65,152,000 | 482,136,000 | 495,708,000 | 605,155,000 | 146,939,000 | 148,198,000 | 144,033,000 | 152,599,000 | 150,301,000 | 147,410,000 | 122,840,000 | 125,612,000 | 123,390,000 | 134,724,000 | 127,905,000 | 130,490,000 |
| other assets | 1,269,000,000 | 848,212,000 | 832,507,000 | 817,691,000 | 1,104,314,000 | 1,116,315,000 | 1,089,508,000 | 993,550,000 | 1,021,272,000 | 914,377,000 | 950,236,000 | 916,505,000 | 709,778,000 | 859,731,000 | 857,852,000 | 861,135,000 | |||||||||||||||||||||||||||||||||
| intangible assets | 7,374,000,000 | 7,370,524,000 | 7,444,670,000 | 7,747,233,000 | 7,816,181,000 | 7,961,957,000 | 8,153,468,000 | 8,191,958,000 | 8,450,614,000 | 8,287,517,000 | 8,387,917,000 | 8,388,011,000 | 3,135,817,000 | 3,254,062,000 | 3,343,612,000 | 3,426,540,000 | 3,519,797,000 | 3,595,182,000 | 3,695,194,000 | 3,743,314,000 | 3,798,913,000 | 3,881,827,000 | 4,036,108,000 | 2,693,756,000 | 1,783,277,000 | 1,834,433,000 | 1,883,825,000 | 1,956,101,000 | 2,015,520,000 | 2,134,659,000 | 2,174,104,000 | 2,215,297,000 | 2,307,484,000 | 2,338,364,000 | 849,692,000 | 901,939,000 | 922,571,000 | 961,206,000 | 975,515,000 | 1,003,386,000 | 1,022,425,000 | 1,090,972,000 | 1,130,312,000 | 1,210,967,000 | 1,220,547,000 | 1,280,431,000 | 1,313,990,000 | 1,367,978,000 | 1,193,815,000 |
| goodwill | 10,694,000,000 | 10,461,946,000 | 10,357,303,000 | 10,625,287,000 | 10,507,433,000 | 10,579,307,000 | 10,671,897,000 | 10,523,129,000 | 10,628,594,000 | 10,830,548,000 | 10,668,904,000 | 10,384,130,000 | 7,740,082,000 | 7,954,835,000 | 7,999,901,000 | 8,009,340,000 | 8,059,687,000 | 8,031,586,000 | 8,101,016,000 | 7,971,897,000 | 7,869,935,000 | 7,829,779,000 | 7,955,170,000 | 5,818,613,000 | 5,453,805,000 | 5,459,965,000 | 5,462,555,000 | 5,485,144,000 | 5,504,420,000 | 5,746,358,000 | 5,698,707,000 | 5,679,239,000 | 5,586,878,000 | 5,508,712,000 | 2,813,238,000 | 2,910,765,000 | 2,903,037,000 | 2,948,284,000 | 2,913,065,000 | 2,947,955,000 | 2,892,705,000 | 3,011,894,000 | 3,068,420,000 | 3,164,175,000 | 3,161,699,000 | 3,285,228,000 | 3,229,827,000 | 3,295,141,000 | 3,076,134,000 |
| total assets | 29,494,000,000 | 28,917,808,000 | 28,271,463,000 | 29,600,835,000 | 29,297,842,000 | 29,578,330,000 | 29,694,935,000 | 29,592,717,000 | 29,964,472,000 | 30,515,727,000 | 30,520,887,000 | 29,954,907,000 | 25,943,943,000 | 22,545,320,000 | 22,395,475,000 | 20,236,871,000 | 20,341,200,000 | 19,841,546,000 | 19,827,429,000 | 19,785,917,000 | 19,738,189,000 | 20,365,280,000 | 21,043,989,000 | 19,568,589,000 | 17,576,690,000 | 15,477,935,000 | 15,307,687,000 | 15,425,042,000 | 15,320,087,000 | 16,237,484,000 | 15,965,181,000 | 15,731,279,000 | 15,489,904,000 | 15,325,333,000 | 11,731,613,000 | 11,970,914,000 | 12,056,738,000 | 12,069,401,000 | 11,754,091,000 | 12,001,554,000 | 12,337,215,000 | 12,568,399,000 | 12,744,625,000 | 13,102,358,000 | 12,863,936,000 | 12,788,364,000 | 12,671,772,000 | 11,461,361,000 | 11,134,578,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and long-term debt payable within one year | 1,791,000,000 | 1,951,543,000 | 2,373,286,000 | 3,515,613,000 | 3,403,065,000 | 4,080,759,000 | 3,681,167,000 | 3,594,425,000 | 3,763,175,000 | 1,992,919,000 | 1,994,333,000 | 1,725,077,000 | 1,724,310,000 | 1,923,860,000 | 2,201,653,000 | 302,309,000 | 2,824,000 | 186,388,000 | 610,909,000 | 884,450,000 | 809,529,000 | 1,035,191,000 | 1,604,318,000 | 1,736,779,000 | 587,014,000 | 1,017,278,000 | 1,144,347,000 | 796,861,000 | 638,466,000 | 1,055,527,000 | 1,248,212,000 | 1,144,054,000 | 1,008,465,000 | 776,159,000 | 581,487,000 | 595,956,000 | 361,840,000 | 576,621,000 | 574,302,000 | 630,650,000 | 665,123,000 | 242,043,000 | 702,018,000 | 1,078,846,000 | 1,217,292,000 | 1,335,339,000 | 1,527,696,000 | 510,006,000 | 264,582,000 |
| accounts payable, trade | 2,126,000,000 | 1,980,967,000 | 1,794,884,000 | 1,953,477,000 | 1,991,639,000 | 1,964,211,000 | 1,971,943,000 | 2,036,752,000 | 2,050,934,000 | 2,080,147,000 | 1,966,757,000 | 2,018,209,000 | 1,731,925,000 | 1,732,421,000 | 1,597,025,000 | 1,636,272,000 | 1,667,878,000 | 1,551,460,000 | 1,343,011,000 | 1,264,991,000 | 1,111,759,000 | 1,422,011,000 | 1,311,733,000 | 1,287,420,000 | 1,413,155,000 | 1,423,659,000 | 1,307,178,000 | 1,404,716,000 | 1,430,306,000 | 1,376,457,000 | 1,229,336,000 | 1,304,260,000 | 1,300,496,000 | 1,209,351,000 | 997,189,000 | 1,017,905,000 | 1,034,589,000 | 999,159,000 | 948,157,000 | 1,014,265,000 | 1,138,163,000 | 1,145,202,000 | 1,192,652,000 | 1,200,466,000 | 1,074,512,000 | 1,130,676,000 | 1,162,125,000 | 1,073,233,000 | 1,162,797,000 |
| accrued payrolls and other compensation | 587,000,000 | 473,725,000 | 420,477,000 | 407,106,000 | 581,251,000 | 514,021,000 | 472,243,000 | 424,537,000 | 651,319,000 | 543,527,000 | 453,037,000 | 462,075,000 | 470,132,000 | 418,876,000 | 335,417,000 | 341,355,000 | 507,027,000 | 430,008,000 | 345,973,000 | 332,110,000 | 424,231,000 | 415,213,000 | 372,549,000 | 310,417,000 | 426,285,000 | 381,754,000 | 319,787,000 | 318,730,000 | 427,500,000 | 391,994,000 | 327,743,000 | 329,182,000 | 435,911,000 | 376,177,000 | 269,805,000 | 281,465,000 | 382,945,000 | 339,117,000 | 279,119,000 | 293,683,000 | 370,620,000 | 317,113,000 | 332,164,000 | 397,166,000 | 326,613,000 | 326,934,000 | 395,113,000 | 335,616,000 | 343,311,000 |
| accrued domestic and foreign taxes | 382,000,000 | 356,506,000 | 364,143,000 | 457,761,000 | 354,659,000 | 358,061,000 | 302,113,000 | 505,018,000 | 374,571,000 | 270,807,000 | 236,227,000 | 230,899,000 | 250,292,000 | 276,159,000 | 294,255,000 | 279,173,000 | 236,384,000 | 204,241,000 | 218,624,000 | 196,429,000 | 195,314,000 | 151,029,000 | 165,265,000 | 188,571,000 | 167,312,000 | 186,113,000 | 182,617,000 | 238,423,000 | 198,878,000 | 179,929,000 | 163,405,000 | 173,286,000 | 153,137,000 | 158,634,000 | 125,954,000 | 113,528,000 | 127,597,000 | 123,123,000 | 109,495,000 | 130,981,000 | 141,653,000 | 134,754,000 | 158,960,000 | 154,792,000 | 172,204,000 | 180,776,000 | 120,352,000 | 94,475,000 | 109,052,000 |
| other accrued liabilities | 933,000,000 | 851,725,000 | 1,034,501,000 | 1,004,073,000 | 982,695,000 | 1,077,318,000 | 1,069,607,000 | 1,106,324,000 | 895,371,000 | 900,769,000 | 1,053,049,000 | 1,062,448,000 | 1,682,659,000 | 1,055,348,000 | 829,141,000 | 724,134,000 | 682,390,000 | 664,550,000 | 688,566,000 | 650,243,000 | 607,540,000 | 650,165,000 | 637,257,000 | 634,141,000 | 558,007,000 | 540,146,000 | 555,005,000 | 549,791,000 | 502,333,000 | 504,610,000 | 569,007,000 | 516,342,000 | 497,851,000 | 528,120,000 | 451,039,000 | 485,384,000 | 458,970,000 | 462,599,000 | 457,026,000 | 480,462,000 | 451,765,000 | 500,039,000 | 502,405,000 | 535,911,000 | 512,482,000 | 481,284,000 | 443,263,000 | 474,930,000 | 486,723,000 |
| total current liabilities | 5,819,000,000 | 5,614,466,000 | 5,987,291,000 | 7,338,030,000 | 7,313,309,000 | 7,994,370,000 | 7,497,073,000 | 7,667,056,000 | 7,735,370,000 | 5,788,169,000 | 5,703,403,000 | 5,498,708,000 | 5,859,318,000 | 5,406,664,000 | 5,257,491,000 | 3,283,243,000 | 3,096,503,000 | 3,036,647,000 | 3,207,083,000 | 3,328,223,000 | 3,148,373,000 | 3,673,609,000 | 4,091,122,000 | 4,157,328,000 | 3,151,773,000 | 3,548,950,000 | 3,508,934,000 | 3,308,521,000 | 3,197,483,000 | 3,508,517,000 | 3,537,703,000 | 3,467,124,000 | 3,395,860,000 | 3,048,441,000 | 2,425,474,000 | 2,494,238,000 | 2,365,941,000 | 2,500,619,000 | 2,368,099,000 | 2,550,041,000 | 2,767,324,000 | 2,339,151,000 | 2,888,199,000 | 3,367,181,000 | 3,303,103,000 | 3,455,009,000 | 3,648,549,000 | 2,488,260,000 | 2,366,465,000 |
| long-term debt | 7,494,000,000 | 7,421,370,000 | 6,667,955,000 | 6,673,303,000 | 7,157,034,000 | 7,290,208,000 | 8,108,696,000 | 8,596,063,000 | 8,796,284,000 | 11,412,304,000 | 12,025,860,000 | 12,238,900,000 | 9,755,825,000 | 6,229,654,000 | 6,250,525,000 | 6,263,941,000 | 6,582,053,000 | 6,571,908,000 | 6,602,309,000 | 7,057,723,000 | 7,652,256,000 | 8,097,922,000 | 8,141,220,000 | 7,366,912,000 | 6,520,831,000 | 4,284,235,000 | 4,303,331,000 | 4,313,221,000 | 4,318,559,000 | 4,818,570,000 | 4,798,371,000 | 4,788,147,000 | 4,861,895,000 | 5,255,156,000 | 2,653,560,000 | 2,653,008,000 | 2,675,000,000 | 2,675,000,000 | 2,724,860,000 | 2,725,409,000 | 2,724,943,000 | 2,725,510,000 | 1,482,492,000 | 1,508,611,000 | 1,507,019,000 | 1,506,744,000 | 1,496,026,000 | 1,509,238,000 | 1,511,799,000 |
| pensions and other postretirement benefits | 267,000,000 | 389,891,000 | 409,873,000 | 427,702,000 | 437,490,000 | 455,254,000 | 482,752,000 | 493,278,000 | 551,510,000 | 781,139,000 | 807,124,000 | 770,032,000 | 639,939,000 | 904,332,000 | 959,741,000 | 997,392,000 | 1,055,638,000 | 1,777,137,000 | 1,843,209,000 | 1,864,506,000 | 1,887,414,000 | 1,320,167,000 | 1,366,814,000 | 1,261,493,000 | 1,304,379,000 | 895,197,000 | 937,938,000 | 958,937,000 | 1,177,605,000 | 1,351,106,000 | 1,363,466,000 | 1,391,820,000 | 1,406,082,000 | 1,787,311,000 | 1,766,209,000 | 1,806,366,000 | 2,076,143,000 | 1,483,641,000 | 1,475,351,000 | 1,480,466,000 | 1,288,166,000 | 1,309,477,000 | 1,328,123,000 | 1,306,667,000 | 1,303,527,000 | 1,309,981,000 | 1,693,048,000 | 1,704,349,000 | 1,704,291,000 |
| other liabilities | 733,000,000 | 692,644,000 | 684,401,000 | 715,948,000 | 725,193,000 | 709,548,000 | 714,838,000 | 671,537,000 | 893,355,000 | 960,417,000 | 898,703,000 | 895,789,000 | 521,897,000 | 583,228,000 | 600,452,000 | 618,081,000 | 639,355,000 | 631,702,000 | 631,825,000 | 577,325,000 | 539,089,000 | 468,235,000 | 532,750,000 | 501,610,000 | 438,489,000 | 456,293,000 | 449,696,000 | 471,839,000 | 526,089,000 | 569,209,000 | 609,235,000 | 341,195,000 | 336,931,000 | 327,033,000 | 304,583,000 | 311,634,000 | 306,581,000 | 302,706,000 | 306,655,000 | 312,868,000 | 323,567,000 | 347,514,000 | 374,409,000 | 354,158,000 | 339,440,000 | 319,859,000 | 294,582,000 | 301,633,000 | 287,477,000 |
| total liabilities | 15,803,000,000 | 15,517,983,000 | 15,144,402,000 | 16,699,486,000 | 17,216,949,000 | 17,977,909,000 | 18,382,556,000 | 19,017,767,000 | 19,626,193,000 | 20,722,562,000 | 21,186,411,000 | 21,181,503,000 | 17,084,023,000 | 13,572,461,000 | 13,627,195,000 | 11,731,026,000 | 11,927,530,000 | 12,433,617,000 | 12,705,125,000 | 13,241,668,000 | 13,609,660,000 | 14,057,853,000 | 14,701,488,000 | 13,465,797,000 | 11,608,538,000 | 9,461,887,000 | 9,486,521,000 | 9,317,936,000 | 9,454,594,000 | 10,361,201,000 | 10,445,971,000 | 10,200,620,000 | 10,222,558,000 | 10,577,607,000 | 7,200,635,000 | 7,320,325,000 | 7,478,060,000 | 7,042,418,000 | 6,951,370,000 | 7,146,803,000 | 7,182,276,000 | 6,808,258,000 | 6,162,261,000 | 6,648,125,000 | 6,565,650,000 | 6,698,593,000 | 7,259,364,000 | 6,132,372,000 | 5,982,564,000 |
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| serial preferred stock, .50 par value, authorized 3.0 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 91,000,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 |
| additional paid-in capital | 194,000,000 | 243,658,000 | 244,191,000 | 275,019,000 | 264,508,000 | ||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 21,775,000,000 | 21,082,259,000 | 20,331,500,000 | 19,593,082,000 | 19,104,599,000 | 18,529,559,000 | 17,993,453,000 | 17,501,909,000 | 17,041,502,000 | 16,522,900,000 | 16,102,883,000 | 15,878,565,000 | 15,661,808,000 | 15,704,238,000 | 15,488,764,000 | 15,233,799,000 | 14,915,497,000 | 14,429,912,000 | 14,072,152,000 | 13,738,533,000 | 13,530,666,000 | 13,348,291,000 | 13,094,252,000 | 13,003,084,000 | 12,777,538,000 | 12,427,212,000 | 12,114,448,000 | 11,902,300,000 | 11,625,975,000 | 11,373,676,000 | 11,095,717,000 | 11,127,641,000 | 10,930,348,000 | 10,725,262,000 | 10,579,635,000 | 10,427,245,000 | 10,302,866,000 | 10,148,038,000 | 10,047,759,000 | 9,950,458,000 | 9,753,934,000 | 9,556,319,000 | 9,382,218,000 | 8,945,602,000 | 8,779,454,000 | 8,596,456,000 | 8,229,106,000 | 8,052,796,000 | 7,949,519,000 |
| accumulated other comprehensive loss | -883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024 | -7,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 | 8,848,011,000 | 8,398,307,000 | 6,113,983,000 | 5,961,969,000 | 5,859,866,000 | 5,261,649,000 | 4,575,255,000 | |||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 9,000,000 | 8,851,000 | 8,508,000 | 9,449,000 | 8,921,000 | 9,569,000 | 9,801,000 | 9,568,000 | 11,391,000 | 11,868,000 | 12,096,000 | 10,883,000 | 11,909,000 | 12,993,000 | 13,198,000 | 15,064,000 | 15,363,000 | 15,727,000 | 16,322,000 | 15,285,000 | 14,546,000 | 11,437,000 | 12,326,000 | 6,176,000 | 6,183,000 | 6,070,000 | 5,957,000 | 5,726,000 | 5,627,000 | 5,930,000 | 5,809,000 | 5,719,000 | 5,697,000 | 5,587,000 | 3,269,000 | 3,308,000 | 3,423,000 | 3,371,000 | 3,315,000 | 3,233,000 | 3,224,000 | 3,392,000 | 3,361,000 | 3,237,000 | 3,060,000 | 2,910,000 | 3,350,000 | 3,272,000 | 10,890,000 |
| total equity | 13,691,000,000 | 13,399,825,000 | 13,127,061,000 | 12,901,349,000 | 12,080,893,000 | 11,600,421,000 | 11,312,379,000 | 10,574,950,000 | 10,338,279,000 | 9,793,165,000 | 9,334,476,000 | 8,773,404,000 | 8,859,920,000 | 8,972,859,000 | 8,768,280,000 | 8,505,845,000 | 8,413,670,000 | 7,407,929,000 | 7,122,304,000 | 6,544,249,000 | 6,128,529,000 | 6,307,427,000 | 6,342,501,000 | 6,102,792,000 | 5,968,152,000 | 6,016,048,000 | 5,821,166,000 | 6,107,106,000 | 5,865,493,000 | 5,876,283,000 | 5,519,210,000 | 5,530,659,000 | 5,267,346,000 | 4,747,726,000 | 4,530,978,000 | 4,650,589,000 | 4,578,678,000 | 5,026,983,000 | 4,802,721,000 | 4,854,751,000 | 5,154,939,000 | 5,760,141,000 | 6,582,364,000 | 6,454,233,000 | 6,298,286,000 | 6,089,771,000 | 5,412,408,000 | 5,328,989,000 | 5,152,014,000 |
| total liabilities and equity | 29,494,000,000 | 28,917,808,000 | 28,271,463,000 | 29,600,835,000 | 29,297,842,000 | 29,578,330,000 | 29,694,935,000 | 29,592,717,000 | 29,964,472,000 | 30,515,727,000 | 30,520,887,000 | 29,954,907,000 | 25,943,943,000 | 22,545,320,000 | 22,395,475,000 | 20,236,871,000 | 20,341,200,000 | 19,841,546,000 | 19,827,429,000 | 19,785,917,000 | 19,738,189,000 | 20,365,280,000 | 21,043,989,000 | 19,568,589,000 | 17,576,690,000 | 15,477,935,000 | 15,307,687,000 | 15,425,042,000 | 15,320,087,000 | 16,237,484,000 | 15,965,181,000 | 15,731,279,000 | 15,489,904,000 | 15,325,333,000 | 11,731,613,000 | 11,970,914,000 | 12,056,738,000 | 12,069,401,000 | 11,754,091,000 | 12,001,554,000 | 12,337,215,000 | 12,568,399,000 | 12,744,625,000 | 13,102,358,000 | 12,863,936,000 | 12,788,364,000 | 12,671,772,000 | 11,461,361,000 | 11,134,578,000 |
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments and other assets | 1,215,201,000 | 1,232,636,000 | 1,263,190,000 | 1,207,232,000 | 1,150,784,000 | 1,156,710,000 | 1,135,070,000 | 1,104,576,000 | 1,188,671,000 | 1,206,194,000 | 1,135,728,000 | 788,057,000 | 787,986,000 | 794,814,000 | 800,211,000 | 774,239,000 | 791,221,000 | 795,073,000 | 778,591,000 | 764,563,000 | 750,743,000 | 941,588,000 | 892,508,000 | 747,773,000 | 769,391,000 | 733,987,000 | 757,795,000 | 801,049,000 | 814,637,000 | 832,269,000 | 834,085,000 | 842,475,000 | 850,088,000 | ||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| serial preferred stock, .50 par value; authorized 3,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -1,364,384,000 | -1,535,129,000 | -1,090,435,000 | -1,438,012,000 | -1,408,374,000 | -1,241,216,000 | -1,514,947,000 | -1,292,872,000 | -1,388,628,000 | -1,479,669,000 | -1,843,780,000 | -1,543,198,000 | -1,531,260,000 | -1,545,093,000 | -1,605,490,000 | -1,566,727,000 | -2,156,290,000 | -2,130,506,000 | -2,388,472,000 | -2,195,462,000 | -1,945,732,000 | -2,130,594,000 | -1,728,915,000 | -1,795,497,000 | -1,775,983,000 | -1,649,038,000 | -1,767,728,000 | -1,824,503,000 | -2,292,833,000 | -2,411,144,000 | -2,185,472,000 | -1,725,538,000 | -1,884,727,000 | -1,821,805,000 | -1,638,224,000 | -1,290,363,000 | -1,098,566,000 | -847,077,000 | -873,154,000 | -922,906,000 | -1,275,837,000 | -1,187,140,000 | -1,281,719,000 | ||||||
| treasury shares, at cost; 53,268,124 shares at march 31 and 52,442,162 shares at june 30 | -6,661,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 13,390,974,000 | 13,118,553,000 | 12,891,900,000 | 11,590,852,000 | 11,302,578,000 | 10,565,382,000 | 9,781,297,000 | 9,322,380,000 | 8,762,521,000 | 8,959,866,000 | 8,755,082,000 | 8,490,781,000 | 7,392,202,000 | 7,105,982,000 | 6,528,964,000 | 6,295,990,000 | 6,330,175,000 | 6,096,616,000 | 6,009,978,000 | 5,815,209,000 | 6,101,380,000 | 5,870,353,000 | 5,513,401,000 | 5,524,940,000 | 4,742,139,000 | 4,527,709,000 | 4,647,281,000 | 5,023,612,000 | 4,799,406,000 | 4,851,518,000 | 5,151,715,000 | 5,756,749,000 | 6,579,003,000 | 6,450,996,000 | 6,295,226,000 | 6,086,861,000 | 5,409,058,000 | 5,325,717,000 | 5,141,124,000 | ||||||||||
| treasury shares, at cost; 52,281,285 shares at december 31 and 52,442,162 shares at june 30 | -6,012,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,325,695 shares at september 30 and 52,442,162 shares at june 30 | -5,976,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 392,822,000 | 337,055,000 | 309,985,000 | 307,474,000 | 306,314,000 | 376,066,000 | 462,093,000 | 492,491,000 | 6,383,169,000 | 2,708,750,000 | 2,753,501,000 | 422,588,000 | 243,966,000 | 193,019,000 | 191,362,000 | 163,533,000 | 214,986,000 | 183,294,000 | 261,103,000 | 166,536,000 | 178,366,000 | 188,868,000 | 165,213,000 | ||||||||||||||||||||||||||
| serial preferred stock, .50 par value, authorized 3,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023 | -5,949,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities and other investments | 9,968,000 | 11,053,000 | 7,930,000 | 8,390,000 | 23,466,000 | 21,611,000 | 19,504,000 | 27,862,000 | 38,561,000 | 40,511,000 | 40,160,000 | 39,116,000 | 40,270,000 | 43,314,000 | 33,463,000 | 70,805,000 | 92,536,000 | 145,120,000 | 282,102,000 | 150,931,000 | 70,190,000 | 30,956,000 | 40,787,000 | 32,995,000 | 101,206,000 | 107,976,000 | 99,792,000 | 39,318,000 | 36,758,000 | 684,299,000 | 746,708,000 | 882,342,000 | 1,069,658,000 | 820,682,000 | 815,483,000 | 1,013,692,000 | 886,879,000 | ||||||||||||
| additional capital | 295,730,000 | 352,817,000 | 337,162,000 | 305,522,000 | 355,754,000 | 377,871,000 | 360,443,000 | 327,307,000 | 363,367,000 | 344,312,000 | 358,677,000 | 329,619,000 | 374,497,000 | 385,049,000 | 428,329,000 | 416,585,000 | 452,157,000 | 455,862,000 | 464,440,000 | 462,086,000 | 529,143,000 | 521,854,000 | 503,052,000 | 496,592,000 | 528,197,000 | 534,003,000 | 528,956,000 | 543,879,000 | 577,562,000 | 597,197,000 | 618,335,000 | 628,451,000 | 647,241,000 | 639,921,000 | 637,787,000 | 633,483,000 | 617,036,000 | 621,531,000 | 616,250,000 | 618,825,000 | 616,502,000 | 630,245,000 | 629,498,000 | 634,593,000 | |||||
| treasury shares, at cost; 52,505,138 shares at march 31 and 52,613,046 shares at june 30 | -5,916,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,635,274 shares at december 31 and 52,613,046 shares at june 30 | -5,892,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,570,304 shares at september 30 and 52,613,046 shares at june 30 | -5,849,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022 | -5,817,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,750,023 shares at march 31 and 52,594,956 shares at june 30 | -5,799,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,780,098 shares at december 31 and 52,594,956 shares at june 30 | -5,769,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,640,397 shares at september 30 and 52,594,956 shares at june 30 | -5,723,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 52,594,956 in 2022 and 51,900,460 in 2021 | -5,688,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,674,120 shares at march 31 and 51,900,460 shares at june 30 | -5,667,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,568,494 shares at december 31 and 51,900,460 shares at june 30 | -5,623,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,531,175 shares at september 30 and 51,900,460 shares at june 30 | -5,586,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 51,900,460 in 2021 and 52,490,165 in 2020 | -5,370,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 51,990,183 shares at march 31 and 52,490,165 shares at june 30 | -5,346,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 51,964,963 shares at december 31 and 52,490,165 shares at june 30 | -5,311,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| plant and equipment | 5,902,279,000 | 5,810,681,000 | 5,749,736,000 | 5,817,798,000 | 5,270,756,000 | 5,186,730,000 | 5,188,958,000 | 5,192,144,000 | 5,207,867,000 | 5,215,253,000 | 5,363,208,000 | 5,300,983,000 | 5,292,651,000 | 5,186,748,000 | 5,130,954,000 | 4,653,676,000 | 4,761,786,000 | 4,737,141,000 | 4,777,473,000 | 4,775,462,000 | 4,834,556,000 | 4,806,883,000 | 4,962,046,000 | 5,031,139,000 | 5,152,101,000 | 5,112,194,000 | 5,098,003,000 | 5,013,020,000 | 5,027,193,000 | 4,993,276,000 | |||||||||||||||||||
| treasury shares, at cost; 52,245,884 shares at september 30 and 52,490,165 shares at june 30 | -5,339,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 52,490,165 in 2020 and 52,566,086 in 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,828,714 shares at march 31 and 52,566,086 shares at june 30 | -5,399,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,683,031 shares at december 31 and 52,566,086 shares at june 30 | -5,364,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,581,418 shares at september 30 and 52,566,086 shares at june 30 | -5,330,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 52,566,086 in 2019 and 48,632,105 in 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 52,760,735 shares at march 31 and 48,632,105 shares at june 30 | -5,307,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 51,680,773 shares at december 31 and 48,632,105 shares at june 30 | -5,116,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 48,697,274 shares at september 30 and 48,632,105 shares at june 30 | -4,618,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 48,632,105 in 2018 and 47,854,475 in 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 48,086,697 shares at march 31 and 47,854,475 shares at june 30 | -4,473,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 47,997,584 shares at december 31 and 47,854,475 shares at june 30 | -4,439,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 47,820,071 shares at september 30 and 47,854,475 shares at june 30 | -4,397,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 47,854,475 in 2017 and 47,033,896 in 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 47,862,769 shares at march 31 and 47,033,896 shares at june 30 | -4,358,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 47,752,435 shares at december 31 and 47,033,896 shares at june 30 | -4,328,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 47,647,652 shares at september 30 and 47,033,896 shares at june 30 | -4,303,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost: 47,033,896 in 2016 and 42,487,389 in 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 46,364,651 shares at march 31 and 42,487,389 shares at june 30 | -4,136,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 45,943,552 shares at december 31 and 42,487,389 shares at june 30 | -4,094,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 45,066,100 shares at september 30 and 42,487,389 shares at june 30 | -4,005,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 42,369,402 shares at march 31 and 32,143,315 shares at june 30 | -3,688,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 38,590,777 shares at december 31 and 32,143,315 shares at june 30 | -3,216,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 945,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 32,400,995 shares at september 30 and 32,143,315 shares at june 30 | -2,416,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 2,098,063,000 | 1,861,849,000 | 1,968,490,000 | 2,017,126,000 | 1,802,405,000 | 1,982,590,000 | |||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||
| finished products | 550,422,000 | 559,536,000 | 547,542,000 | 559,438,000 | 601,255,000 | 589,053,000 | |||||||||||||||||||||||||||||||||||||||||||
| work in process | 786,105,000 | 777,668,000 | 801,798,000 | 785,168,000 | 780,023,000 | 768,879,000 | |||||||||||||||||||||||||||||||||||||||||||
| raw materials | 112,462,000 | 111,424,000 | 116,091,000 | 128,466,000 | 134,047,000 | 131,816,000 | |||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 3,324,121,000 | 3,291,882,000 | 3,264,255,000 | 3,183,305,000 | 3,182,550,000 | 3,189,864,000 | |||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 32,109,851 shares at march 31 and 31,757,604 shares at june 30 | -2,354,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 31,917,287 shares at december 31 and 31,757,604 shares at june 30 | -2,320,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 31,810,320 shares at september 30 and 31,757,604 shares at june 30 | -2,293,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 31,794,865 shares at march 31 and 31,415,530 shares at june 30 | -2,264,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 31,887,845 shares at december 31 and 31,415,530 shares at june 30 | -2,259,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost; 31,865,151 shares at september 30 and 31,415,530 shares at june 30 | -2,251,792,000 |
We provide you with 20 years of balance sheets for Parker-Hannifin stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Parker-Hannifin. Explore the full financial landscape of Parker-Hannifin stock with our expertly curated balance sheets.
The information provided in this report about Parker-Hannifin stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.