Parker-Hannifin Corporation
PH
New York Stock Exchange. Currency in USD
282.70 -3.05 ( -1.07% )
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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 |