Parker-Hannifin Balance Sheet - Quarterly (NYSE:PH)

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$188.89 $1.44 (0.77%) PH stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Parker-Hannifin stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Parker-Hannifin stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $9.45B and shareholders equity of $5.87B. Parker-Hannifin revenue and Parker-Hannifin operating cash flow are important in understanding the financial capacity of the company.

View and download Parker-Hannifin quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash822.14M1.09B1.02B874.76M884.88M819.56M1.52B1.39B1.22B1.03B
Marketable Securities33M101.2M107.97M99.79M39.31M36.75M684.29M746.7M882.34M1.07B
Receivables2.15B2.15B1.86B1.92B1.93B1.87B1.41B1.5B1.59B1.59B
Inventory1.62B1.73B1.78B1.71B1.55B1.54B1.24B1.25B1.17B1.25B
Raw Materials182.15M200.95M203.69M202.32M183.57M185.58M79.82M80.29M74.76M83.25M
Work In Progress765.84M811.89M824.35M797.11M723.13M736.69M682.9M686.06M639.9M672.92M
Finished Goods673.32M719.9M752.21M707.56M642.78M616.36M478.86M481.61M458.65M492.02M
Notes Receivable328.4M328.11M313.22M266.42M254.98M235.92M256.54M250.52M232.18M245.24M
Other Current Assets134.89M165.08M202.84M134.35M120.28M118.96M133.59M144.44M104.36M270.96M
Total Current Assets
5.09B5.56B5.29B5B4.78B4.62B5.25B5.28B5.21B5.46B
Property Plant & Equipment5.22B5.36B5.3B5.29B5.19B5.13B4.65B4.76B4.74B4.78B
Accumulated Depreciation3.36B3.42B3.36B3.33B3.25B3.19B3.15B3.2B3.17B3.18B
Net Property Plant & Equipment
1.86B1.94B1.94B1.96B1.94B1.95B1.51B1.56B1.57B1.6B
Investment & Advances801.05M814.63M832.26M834.08M842.47M---850.08M-
Other Non-Current Assets----------
Deferred Charges57.62M36.93M36.66M35.19M36.05M65.15M482.13M495.7M605.15M-
Intangibles7.52B7.88B7.87B7.89B7.89B7.85B3.66B3.81B3.83B3.91B
Deposits & Other Assets801.05M----848.21M832.5M817.69M-1.1B
Total Assets
15.32B16.24B15.97B15.73B15.49B15.33B11.73B11.97B12.06B12.07B
Notes Payable638.47M1.01B361.84M223.14M816.62M1.33B225.58M75.27M363.27M481.46M
Accounts Payable1.43B1.38B1.23B1.3B1.3B1.21B997.18M1.02B1.03B999.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses929.83M896.6M896.75M845.52M933.76M904.29M720.84M766.84M841.91M801.71M
Income Taxes Payable198.88M179.92M163.4M173.28M153.13M158.63M125.95M113.52M127.59M123.12M
Other Current Liabilities----------
Total Current Liabilities
3.2B3.51B3.54B3.47B3.4B3.05B2.43B2.49B2.37B2.5B
Mortgages----------
Deferred Taxes/Income234.86M113.79M137.19M212.33M221.79M159.66M50.8M55.07M54.39M80.45M
Convertible Debt----------
Long-Term Debt4.32B4.82B4.8B4.79B4.86B5.26B2.65B2.65B2.68B2.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7B1.92B1.97B1.73B1.74B2.11B2.07B2.12B2.38B1.79B
Total Liabilities
9.45B10.36B10.45B10.2B10.22B10.58B7.2B7.32B7.48B7.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.52M90.52M90.52M90.52M90.52M90.52M90.52M90.52M90.52M90.52M
Capital Surplus496.59M528.19M534M528.95M543.87M577.56M597.19M618.33M628.45M647.24M
Retained Earnings11.63B11.37B11.1B11.13B10.93B10.73B10.58B10.43B10.3B10.15B
Treasury Stock4.59B4.47B4.44B4.4B4.38B4.36B4.33B4.3B4.22B4.14B
Other Liabilities5.63M-1.64B-1.76B-1.82B-1.92B-2.29B-2.41B-2.18B-2.22B-1.72B
Shareholders Equity5.87B5.88B5.52B5.53B5.27B4.75B4.53B4.65B4.58B5.03B
Total Liabilities & Shareholders Equity15.32B16.24B15.97B15.73B15.49B15.33B11.73B11.97B12.06B12.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Parker-Hannifin stock price, and Parker-Hannifin historical stock prices show the stock price movement over time, and the Parker-Hannifin PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Parker-Hannifin company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Parker-Hannifin had total assets of $15.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PH stock had total liabilities of $9.45B for the quarter 2018 Q4.

Parker-Hannifin Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.85
Asset turnover ratio
0.97
Receivables turnover
7.15
Price to book ratio
4.43