PARKER-HANNIFIN CORPORATION (PH) FY2025 Q1 Balance Sheet

PARKER-HANNIFIN CORPORATION (PH) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

29,600,835,000 US dollars

Current assets

7,033,701,000 US dollars

Non-current assets

22,567,134,000 US dollars

Liabilities

16,699,486,000 US dollars

Current liabilities

7,338,030,000 US dollars

Non-current liabilities

9,361,456,000 US dollars

Equity

12,901,349,000 US dollars

Noncontrolling interest

9,449,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

7,111,027,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 4,271,485,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Inventories

2,872,250,000 US dollars

Trade accounts receivable, net

2,712,656,000 US dollars

Other current assets

511,198,000 US dollars

Cash and cash equivalents

371,068,000 US dollars

Non-trade and notes receivable

317,381,000 US dollars

Prepaid expenses

249,148,000 US dollars

Goodwill

10,625,287,000 US dollars

Intangible assets, net

7,747,233,000 US dollars

Property, plant and equipment, net

2,839,542,000 US dollars

Investments and other assets

1,263,190,000 US dollars

Deferred income taxes

91,882,000 US dollars

Notes payable and long-term debt payable within one year

3,515,613,000 US dollars

Accounts payable, trade

1,953,477,000 US dollars

Other accrued liabilities

1,004,073,000 US dollars

Accrued domestic and foreign taxes

457,761,000 US dollars

Accrued payrolls and other compensation

407,106,000 US dollars

Long-term debt

6,673,303,000 US dollars

Deferred income taxes

1,544,503,000 US dollars

Other liabilities

715,948,000 US dollars

Pensions and other postretirement benefits

427,702,000 US dollars

Retained earnings

19,593,082,000 US dollars

Additional paid-in capital

275,019,000 US dollars

Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at September 30 and June 30

90,523,000 US dollars

Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued

0 US dollars

Noncontrolling interests

9,449,000 US dollars

Treasury shares, at cost; 52,325,695 shares at September 30 and 52,442,162 shares at June 30

negative 5,976,289,000 US dollars

Accumulated other comprehensive (loss)

negative 1,090,435,000 US dollars

Gross equity (calculated)

19,968,073,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.