Parker-Hannifin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parker-Hannifin's balance sheet done over the years? Its assets were worth $29,297,842,000 last year, which is more than in the previous period. 59% of Parker-Hannifin’s total assets is currently financed by debt. Its liabilities reached the amount of $17,216,949,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 12279282000 | 7.17B | 58.4% |
|---|---|---|---|
| 2016 | 12056738000 | 7.47B | 62.02% |
| 2018 | 15320087000 | 9.45B | 61.71% |
| 2019 | 17576690000 | 11.60B | 66.05% |
| 2020 | 19738189000 | 13.60B | 68.95% |
| 2021 | 20341200000 | 11.92B | 58.64% |
| 2022 | 25943943000 | 17.08B | 65.85% |
| 2024 | 29297842000 | 17.21B | 58.77% |
0KFZ.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 422.02M | 6.64B | 733.11M | 685.51M | 3.21B | 822.13M | 1.22B | 1.18B |
Short term investments | 770.82M | 27.86M | 39.11M | 70.80M | 150.93M | 32.99M | 882.34M | 733.49M |
Net receivables | 3.00B | 2.91B | 2.54B | 2.13B | 2.46B | 2.47B | 1.82B | 1.62B |
Inventory | 2.78B | 2.21B | 2.09B | 1.81B | 1.67B | 1.62B | 1.17B | 1.30B |
Other current assets | 587.43M | 242.62M | 209.77M | 184.15M | 159.76M | 463.28M | 336.54M | 606.21M |
Total current assets | 6.79B | 12.04B | 5.61B | 4.88B | 7.67B | 5.08B | 5.20B | 5.44B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.87B | 2.25B | 2.39B | 2.43B | 1.76B | 1.85B | 1.56B | 1.66B |
Goodwill | 10.50B | 7.74B | 8.05B | 7.86B | 5.45B | 5.50B | 2.90B | 2.94B |
Intangible assets | 7.81B | 3.13B | 3.51B | 3.79B | 1.78B | 2.01B | 922.57M | 1.01B |
Long term investments | 173.06M | 76.79M | 42.93M | 76.01M | 119.08M | 58.08M | 355.87M | 793.93M |
Other non-current assets | 1.03B | 577.85M | 599.42M | 549.94M | 628.68M | 742.96M | 494.21M | 424.26M |
Total non-current assets | 22.49B | 13.89B | 14.72B | 14.85B | 9.90B | 10.23B | 6.84B | 6.83B |
Total assets | 29.29B | 25.94B | 20.34B | 19.73B | 17.57B | 15.32B | 12.05B | 12.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 183.86M | 60.47M | 51.21M | 51.27M | 64.66M | 198.87M | 0 | 0 |
Short term debt | 3.45B | 1.76B | 43.01M | 852.85M | 587.01M | 936.60M | 361.84M | 223.14M |
Total current liabilities | 7.31B | 5.85B | 3.09B | 3.14B | 3.15B | 3.19B | 2.36B | 2.34B |
| Non-current liabilities: | ||||||||
Long term debt | 7.33B | 9.75B | 6.58B | 7.65B | 6.52B | 4.31B | 2.65B | 2.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.56B | 1.15B | 1.69B | 2.42B | 1.74B | 1.70B | 2.45B | 2.09B |
Total non-current liabilities | 9.90B | 11.22B | 8.83B | 10.46B | 8.45B | 6.25B | 5.11B | 4.82B |
Total liabilities | 17.21B | 17.08B | 11.92B | 13.60B | 11.60B | 9.45B | 7.47B | 7.17B |
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