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Below are the financial statements of Parker-Hannifin, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Parker-Hannifin, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 422.03a | 475.18a |
| Trade accounts receivable, net | 2,865.55a | 2,827.3a |
| Non-trade and notes receivable | 331.43a | 309.17a |
| Inventories | 2,786.8a | 2,907.88a |
| Prepaid expenses and other | 392.82a | 314.7a |
| Total current assets | 6,798.62a | 6,834.23a |
| Property, plant and equipment | 7,074.57a | 6,865.55a |
| Less: accumulated depreciation | 4,198.91a | 4,000.52a |
| Property, plant and equipment, net | 2,875.67a | 2,865.03a |
| Deferred income taxes | 92.7a | 81.43a |
| Investments and other assets | 1,207.23a | 1,104.58a |
| Intangible assets, net | 7,816.18a | 8,450.61a |
| Goodwill | 10,507.43a | 10,628.59a |
| Total assets | 29,297.84a | 29,964.47a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Notes payable and long-term debt payable within one year | 3,403.07a | 3,763.18a |
| Accounts payable, trade | 1,991.64a | 2,050.93a |
| Accrued payrolls and other compensation | 581.25a | 651.32a |
| Accrued domestic and foreign taxes | 354.66a | 374.57a |
| Other accrued liabilities | 982.7a | 895.37a |
| Total current liabilities | 7,313.31a | 7,735.37a |
| Long-term debt | 7,157.03a | 8,796.28a |
| Pensions and other postretirement benefits | 437.49a | 551.51a |
| Deferred income taxes | 1,583.92a | 1,649.67a |
| Other liabilities | 725.19a | 893.36a |
| Total liabilities | 17,216.95a | 19,626.19a |
| Equity | — | — |
| Shareholders' equity | — | — |
| Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued | 0a | 0a |
| Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023 | 90.52a | 90.52a |
| Additional paid-in capital | 264.51a | 305.52a |
| Retained earnings | 19,104.6a | 17,041.5a |
| Accumulated other comprehensive (loss) | -1,438.01a | -1,292.87a |
| Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023 | -5,949.65a | -5,817.79a |
| Total shareholders' equity | 12,071.97a | 10,326.89a |
| Noncontrolling interests | 8.92a | 11.39a |
| Total equity | 12,080.89a | 10,338.28a |
| Total liabilities and equity | 29,297.84a | 29,964.47a |
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