Parker-Hannifin Corporation

PH

New York Stock Exchange. Currency in USD

282.70 -3.05 ( -1.07% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 25.94B 20.34B 19.74B 17.58B 15.32B
Current Assets 12.05B 5.62B 4.89B 7.67B 5.09B
Cash and Cash Equivalents 535.80M 733.12M 685.51M 3.22B 822.14M
Cash And Short Term Investments 563.66M 772.23M 756.32M 3.37B 855.13M
Inventory 2.21B 2.09B 1.81B 1.68B 1.62B
Current Net Receivables 2.34B 2.51B 2.10B 2.44B 2.47B
Non Current Assets 13.90B 14.72B 14.85B 9.90B 10.23B
Property Plant and Equipment 2.12B 2.27B 2.43B 1.77B 1.86B
Accumulated Depreciation and Amortization 3.78B 3.77B 3.52B 3.42B 3.36B
Intangible Assets 3.14B 3.52B 3.80B 1.78B 2.02B
Intangible Assets Excluding Goodwill 3.14B 3.52B 3.80B 1.78B 2.02B
Goodwill 7.74B 8.06B 7.87B 5.45B 5.50B
Investments 20.33B 14.98B 14.58B 13.07B 10.82B
Long Term Investments 788.06M 774.24M 764.56M 747.77M 801.05M
Short Term Investments 27.86M 39.12M 70.81M 150.93M 32.99M
Other Current Assets 6.93B 243.97M 214.99M 182.49M 134.89M
Other Non Current Assets - 878.49M - 747.77M 801.05M
Other Non Current Assets - 878.49M - 747.77M 801.05M
Liabilities 17.10B 11.93B 13.61B 11.61B 9.45B
Current Liabilities 5.86B 3.10B 3.15B 3.15B 3.20B
Current Accounts Payable 1.73B 1.67B 1.11B 1.41B 1.43B
Deferred Revenue 125.39M 108.58M 109.02M 130.18M -
Current Debt 302.28M 2.82M 86.03M 228,000 100.41M
Short Term Debt 1.72B 2.82M 809.53M 587.01M 638.47M
Non Current Liabilities 11.24B 8.83B 10.46B 8.46B 6.26B
Capital Lease Obligations - - - - -
Long Term Debt 9.76B 6.58B 7.65B 6.52B 4.32B
Current Long Term Debt 1.72B 2.82M 809.53M 587.01M 638.47M
Non Current Long Term Debt 9.76B 6.58B 7.65B 6.52B 4.32B
Other Current Liabilities 2.40B 1.19B 1.23B 1.15B 1.13B
Other Non Current Liabilities 521.90M 639.36M 539.09M 1.74B 1.70B
Equity 8.85B 8.40B 6.11B 5.96B 5.86B
Treasury Stock 5.69B -5.37B -5.36B -5.31B -4.59B
Retained Earnings 16.16B 14.92B 13.53B 12.78B 11.63B
Shares Outstanding 130.34M 131.55M 129.99M 130.46M 135.00M
Net Income 1.32B 1.75B 1.20B 1.51B 1.06B