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Parker-Hannifin Corp (PH)

Parker-Hannifin Corp (PH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 502,307 535,799 467,711 449,481 478,582
Marketable Securities 19,504 27,862 38,561 40,511 40,160
Receivables 2,649,166 2,341,504 2,357,244 2,041,953 2,109,648
Inventories 3,130,182 2,214,553 2,330,242 2,307,306 2,264,725
Other current assets 374,177 543,753 327,186 314,897 315,571
TOTAL $7,167,827 $12,046,640 $8,229,694 $7,907,649 $5,631,274
Non-Current Assets
PPE Net 2,753,607 2,122,758 2,174,237 2,202,932 2,223,534
Investments And Advances 1,135,728 788,057 787,986 794,814 800,211
Intangibles 18,772,141 10,875,899 11,208,897 11,343,513 11,435,880
Other Non-Current Assets 125,604 110,586 144,510 146,571 145,975
TOTAL $22,787,080 $13,897,300 $14,315,630 $14,487,830 $14,605,600
Total Assets $29,954,910 $25,943,940 $22,545,320 $22,395,470 $20,236,870
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,018,209 1,731,925 1,732,421 1,597,025 1,636,272
Accrued Expenses 462,075 470,132 418,876 335,417 341,355
TOTAL $5,498,708 $5,859,318 $5,406,664 $5,257,491 $3,283,243
Non-Current Liabilities
Long Term Debt 12,238,900 9,755,825 6,229,654 6,250,525 6,263,941
Other Non-Current Liabilities 1,665,643 1,161,766 1,487,489 1,560,064 1,615,167
TOTAL $15,682,800 $11,224,710 $8,165,797 $8,369,704 $8,447,783
Total Liabilities $21,181,500 $17,084,020 $13,572,460 $13,627,200 $11,731,030
Shareholders' Equity
Shares Outstanding, K 128,406 128,403 128,372 128,478 128,515
Common Shares 90,523 90,523 90,523 90,523 90,523
Retained earnings 15,878,570 15,661,810 15,704,240 15,488,760 15,233,800
Other shareholders' equity -1,833,132 -1,531,720 -1,518,271 -1,532,315 -1,590,155
TOTAL $8,773,404 $8,859,920 $8,972,859 $8,768,280 $8,505,845
Total Liabilities And Equity $29,954,904 $25,943,940 $22,545,319 $22,395,480 $20,236,875
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