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 | 2023 |
|---|---|---|
| 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 |
| Assets | — | — |
| 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 |
| 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 |
| Liabilities and equity | — | — |
| 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 |
| 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 |
| Equity | — | — |
| 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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