PARKER HANNIFIN CORP
For the period ended Jun 30, 2024. Filed Aug 22, 2024.
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FY2024 · Filed Aug 22, 2024
PH$956.59+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| (Dollars in thousands) | ||
|---|---|---|
| June 30, | 2024 | 2023 |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $422,027 | $475,182 |
| Trade accounts receivable, net | 2,865,546 | 2,827,297 |
| Non-trade and notes receivable | 331,429 | 309,167 |
| Inventories | 2,786,800 | 2,907,879 |
| Prepaid expenses and other | 392,822 | 314,704 |
| Total Current Assets | 6,798,624 | 6,834,229 |
| Property, plant and equipment | 7,074,574 | 6,865,545 |
| Less: Accumulated depreciation | 4,198,906 | 4,000,515 |
| Property, plant and equipment, net | 2,875,668 | 2,865,030 |
| Deferred income taxes | 92,704 | 81,429 |
| Investments and other assets | 1,207,232 | 1,104,576 |
| Intangible assets, net | 7,816,181 | 8,450,614 |
| Goodwill | 10,507,433 | 10,628,594 |
| Total Assets | $29,297,842 | $29,964,472 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Notes payable and long-term debt payable within one year | $3,403,065 | $3,763,175 |
| Accounts payable, trade | 1,991,639 | 2,050,934 |
| Accrued payrolls and other compensation | 581,251 | 651,319 |
| Accrued domestic and foreign taxes | 354,659 | 374,571 |
| Other accrued liabilities | 982,695 | 895,371 |
| Total Current Liabilities | 7,313,309 | 7,735,370 |
| Long-term debt | 7,157,034 | 8,796,284 |
| Pensions and other postretirement benefits | 437,490 | 551,510 |
| Deferred income taxes | 1,583,923 | 1,649,674 |
| Other liabilities | 725,193 | 893,355 |
| Total Liabilities | 17,216,949 | 19,626,193 |
| Equity | ||
| Shareholders' Equity | ||
| Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued | — | — |
| Common stock, $.50 par value, authorized 600,000,000 shares; issued 181,046,128 shares in 2024 and 2023 | 90,523 | 90,523 |
| Additional paid-in capital | 264,508 | 305,522 |
| Retained earnings | 19,104,599 | 17,041,502 |
| Accumulated other comprehensive (loss) | (1,438,012) | (1,292,872) |
| Treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023 | (5,949,646) | (5,817,787) |
| Total Shareholders' Equity | 12,071,972 | 10,326,888 |
| Noncontrolling interests | 8,921 | 11,391 |
| Total Equity | 12,080,893 | 10,338,279 |
| Total Liabilities and Equity | $29,297,842 | $29,964,472 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.