# PARKER-HANNIFIN CORPORATION (PH) FY2025 Q1 Balance Sheet

- Company: PARKER-HANNIFIN CORPORATION (PH)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-11-05, accession number 0000076334-24-000067
- Page: https://plicit.ai/financials/ph/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ph-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.