Parker-hannifin corporation (PH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

697

948

3,627

3,219

1,098

1,047

952

822

1,089

1,024

874

884

819

1,520

1,393

1,221

1,034

1,047

974

1,180

1,017

1,075

1,092

1,613

2,095

2,139

1,945

1,781

1,677

497

436

838

773

487

424

657

1,107

808

923

575

380

233

189

187

Marketable securities and other investments

92

145

282

150

70

30

40

32

101

107

99

39

36

684

746

882

1,069

820

815

733

1,013

886

945

573

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

2,174

1,973

1,983

2,131

2,117

1,938

2,065

2,145

2,146

1,857

1,922

1,930

1,869

1,411

1,498

1,593

1,587

1,419

1,561

1,620

1,701

1,572

1,711

1,858

-

-

-

1,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-trade and notes receivable

322

319

288

310

317

324

312

328

328

313

266

254

235

256

250

232

245

293

315

364

324

428

421

388

-

-

-

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,098

1,861

1,968

-

2,017

1,802

1,982

1,992

2,061

1,828

1,881

1,977

1,950

1,636

1,694

1,599

1,563

1,368

1,452

1,417

Inventory, Finished Goods, Net of Reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

559

547

-

559

601

589

576

562

575

590

584

552

562

509

465

486

509

528

514

Inventory, Work in Process, Net of Reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

786

777

801

-

785

780

768

692

720

726

710

670

681

639

623

564

560

566

580

581

Inventory, Raw Materials, Net of Reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

111

116

-

128

134

131

132

146

150

154

156

156

159

161

141

149

156

157

158

Inventories

2,011

2,014

1,790

1,678

1,755

1,804

1,762

1,621

1,732

1,780

1,707

1,549

1,538

1,241

1,247

1,173

1,248

1,279

1,320

1,300

1,387

1,453

1,441

1,371

1,448

1,448

1,465

1,377

1,473

1,515

1,489

1,400

1,429

1,452

1,456

1,412

1,390

1,361

1,295

1,171

1,196

1,232

1,266

1,254

Prepaid expenses and other

183

261

166

182

178

188

165

134

165

202

134

120

118

133

144

104

124

141

196

241

188

160

116

129

183

169

176

182

136

152

161

137

100

129

93

111

89

106

104

111

90

98

100

142

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

148

144

-

152

150

147

136

122

125

123

126

134

127

130

129

132

144

144

145

151

130

130

130

123

124

124

121

Total current assets

5,481

5,661

8,138

7,673

5,537

5,334

5,298

5,085

5,563

5,286

5,004

4,779

4,619

5,247

5,281

5,207

5,456

5,151

5,327

5,440

5,784

5,727

5,876

6,071

5,949

5,744

5,679

5,531

5,438

4,095

4,200

4,498

4,497

4,043

3,999

4,305

4,691

4,043

4,147

3,588

3,354

3,058

3,133

3,123

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

308

-

-

-

284

-

-

-

278

Buildings and building equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,401

-

-

-

1,460

-

-

-

1,326

-

-

-

1,324

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,051

-

-

-

3,112

-

-

-

2,897

-

-

-

3,027

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

-

-

-

63

-

-

-

45

-

-

-

75

Plant and equipment

5,749

5,817

5,270

5,186

5,188

5,192

5,207

5,215

5,363

5,300

5,292

5,186

5,130

4,653

4,761

4,737

4,777

4,775

4,834

4,862

4,806

4,962

5,031

5,152

5,152

5,112

5,098

4,999

5,013

5,027

4,993

4,849

4,876

4,793

4,803

4,944

4,878

4,785

4,765

4,553

4,698

4,785

4,810

4,705

Less: Accumulated depreciation

3,452

3,481

3,390

3,418

3,409

3,398

3,379

3,359

3,421

3,363

3,329

3,249

3,185

3,147

3,198

3,169

3,178

3,177

3,201

3,198

3,163

3,245

3,275

3,328

3,324

3,291

3,264

3,191

3,183

3,182

3,189

3,129

3,154

3,102

3,091

3,147

3,089

3,020

2,994

2,856

2,915

2,942

2,918

2,824

Plant and equipment, net

2,296

2,335

1,880

1,768

1,779

1,793

1,828

1,856

1,941

1,937

1,962

1,937

1,945

1,506

1,562

1,568

1,598

1,598

1,632

1,664

1,643

1,716

1,755

1,824

1,827

1,820

1,833

1,808

1,829

1,844

1,803

1,719

1,721

1,691

1,712

1,797

1,788

1,764

1,770

1,697

1,782

1,842

1,891

1,880

Deferred income taxes

124

114

145

150

96

98

99

57

36

36

35

36

65

482

495

605

-

-

-

406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments and other assets

750

941

892

747

769

733

757

801

814

832

834

842

848

832

817

827

1,104

1,116

1,089

811

993

1,021

914

1,018

950

916

709

687

859

857

861

931

-

613

589

597

-

-

-

687

-

-

-

674

Intangible assets, net

3,881

4,036

2,693

1,783

1,834

1,883

1,956

2,015

2,134

2,174

2,215

2,307

2,338

849

901

922

961

975

1,003

1,013

1,022

1,090

1,130

1,188

1,210

1,220

1,280

1,290

1,313

1,367

1,193

1,095

1,096

1,101

1,115

1,177

1,191

1,178

1,180

1,150

1,207

1,254

1,276

1,273

Goodwill

7,829

7,955

5,818

5,453

5,459

5,462

5,485

5,504

5,746

5,698

5,679

5,586

5,508

2,813

2,910

2,903

2,948

2,913

2,947

2,942

2,892

3,011

3,068

3,171

3,164

3,161

3,285

3,223

3,229

3,295

3,076

2,925

2,926

2,879

2,904

3,009

2,976

2,910

2,915

2,786

2,882

2,948

2,964

2,903

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

647

-

-

-

729

720

695

-

631

689

671

-

Total assets

20,365

21,043

19,568

17,576

15,477

15,307

15,425

15,320

16,237

15,965

15,731

15,489

15,325

11,731

11,970

12,034

12,069

11,754

12,001

12,279

12,337

12,568

12,744

13,274

13,102

12,863

12,788

12,540

12,671

11,461

11,134

11,170

10,889

10,327

10,321

10,886

11,376

10,618

10,709

9,910

9,858

9,794

9,937

9,855

LIABILITIES
Current liabilities:
Notes payable and long-term debt payable within one year

1,035

1,604

1,736

587

1,017

1,144

796

638

1,055

1,248

1,144

1,008

776

581

595

361

576

574

630

223

665

242

702

816

1,078

1,217

1,335

1,333

1,527

510

264

225

273

78

78

75

173

101

391

363

366

389

304

481

Accounts payable, trade

1,422

1,311

1,287

1,413

1,423

1,307

1,404

1,430

1,376

1,229

1,304

1,300

1,209

997

1,017

1,034

999

948

1,014

1,092

1,138

1,145

1,192

1,252

1,200

1,074

1,130

1,156

1,162

1,073

1,162

1,194

1,148

1,069

1,120

1,173

1,085

960

953

888

785

692

659

649

Accrued payrolls and other compensation

415

372

310

426

381

319

318

427

391

327

329

435

376

269

281

382

339

279

293

409

370

317

332

453

397

326

326

426

395

335

343

463

412

327

334

467

395

308

310

371

334

261

279

356

Accrued domestic and foreign taxes

151

165

188

167

186

182

238

198

179

163

173

153

158

125

113

127

123

109

130

139

141

134

158

223

154

172

180

136

120

94

109

153

193

150

233

232

237

148

195

176

171

153

152

113

Other accrued liabilities

650

637

634

558

540

555

549

502

504

569

516

497

528

451

485

458

462

457

480

484

451

500

502

507

535

512

481

467

443

474

486

448

459

494

468

442

448

421

431

405

414

418

439

404

Total current liabilities

3,673

4,091

4,157

3,151

3,548

3,508

3,308

3,197

3,508

3,537

3,467

3,395

3,048

2,425

2,494

2,365

2,500

2,368

2,550

2,349

2,767

2,339

2,888

3,252

3,367

3,303

3,455

3,520

3,648

2,488

2,366

2,486

2,489

2,120

2,235

2,391

2,340

1,940

2,282

2,204

2,071

1,916

1,835

2,005

Long-term debt

8,097

8,141

7,366

6,520

4,284

4,303

4,313

4,318

4,818

4,798

4,788

4,861

5,255

2,653

2,653

2,652

2,675

2,724

2,725

2,723

2,724

2,725

1,482

1,508

1,508

1,507

1,506

1,495

1,496

1,509

1,511

1,503

1,515

1,659

1,668

1,691

1,683

1,742

1,745

1,413

1,535

1,554

1,855

1,839

Pensions and other postretirement benefits

1,320

1,366

1,261

1,304

895

937

958

1,177

1,351

1,363

1,391

1,406

1,787

1,766

1,806

2,076

1,483

1,475

1,480

1,699

1,288

1,309

1,328

1,346

1,306

1,303

1,309

1,372

1,693

1,704

1,704

1,909

848

838

845

862

1,341

1,328

1,327

1,500

1,151

1,258

1,255

1,233

Deferred income taxes

497

569

178

193

277

286

265

234

113

137

212

221

159

50

55

54

80

76

78

63

78

86

89

94

111

112

107

102

127

128

112

88

141

147

149

160

159

150

149

135

177

186

187

183

Other liabilities

468

532

501

438

456

449

471

526

569

609

341

336

327

304

311

306

302

306

312

336

323

347

374

409

354

339

319

307

294

301

287

276

308

306

309

293

267

241

212

196

226

241

233

243

Total liabilities

14,057

14,701

13,465

11,608

9,461

9,486

9,317

9,454

10,361

10,445

10,200

10,222

10,577

7,200

7,320

7,455

7,042

6,951

7,146

7,171

7,182

6,808

6,162

6,611

6,648

6,565

6,698

6,799

7,259

6,132

5,982

6,264

5,302

5,071

5,208

5,398

5,793

5,404

5,717

5,450

5,162

5,156

5,367

5,505

EQUITY
Shareholders’ equity:
Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at March 31 and June 30

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

Additional capital

452

455

464

462

529

521

503

496

528

534

528

543

577

597

618

628

647

639

637

622

633

617

621

595

616

618

616

608

630

629

634

640

625

619

605

668

656

658

664

637

633

624

614

588

Retained earnings

13,348

13,094

13,003

12,777

12,427

12,114

11,902

11,625

11,373

11,095

11,127

10,930

10,725

10,579

10,427

10,302

10,148

10,047

9,950

9,841

9,753

9,556

9,382

9,174

8,945

8,779

8,596

8,421

8,229

8,052

7,949

7,787

7,551

7,311

7,128

6,891

6,664

6,449

6,284

6,086

5,917

5,808

5,747

5,722

Accumulated other comprehensive (loss)

-2,195

-1,945

-2,130

-2,059

-1,728

-1,795

-1,775

-1,763

-1,649

-1,767

-1,824

-1,924

-2,292

-2,411

-2,185

-2,227

-1,725

-1,884

-1,821

-1,738

-1,638

-1,290

-1,098

-823

-847

-873

-922

-1,107

-1,275

-1,187

-1,281

-1,415

-599

-765

-723

-450

-737

-881

-910

-1,208

-780

-705

-696

-843

Treasury shares, at cost; 52,828,714 shares at March 31 and 52,566,086 shares at June 30

5,399

5,364

5,330

5,309

5,307

5,116

4,618

4,590

4,473

4,439

4,397

4,378

4,358

4,328

4,303

4,218

4,136

4,094

4,005

3,712

3,688

3,216

2,416

2,377

2,354

2,320

2,293

2,274

2,264

2,259

2,251

2,205

2,090

2,097

2,083

1,815

1,192

1,203

1,233

1,237

1,251

1,266

1,274

1,289

Total shareholders’ equity

6,295

6,330

6,096

5,961

6,009

5,815

6,101

5,859

5,870

5,513

5,524

5,261

4,742

4,527

4,647

4,575

5,023

4,799

4,851

5,104

5,151

5,756

6,579

6,659

6,450

6,295

6,086

5,738

5,409

5,325

5,141

4,896

5,577

5,158

5,017

5,383

5,481

5,113

4,894

4,367

4,609

4,552

4,481

4,268

Noncontrolling interests

11

12

6

6

6

5

5

5

5

5

5

5

5

3

3

3

3

3

3

3

3

3

3

3

3

3

2

3

3

3

10

9

8

97

96

104

101

101

97

91

85

85

87

82

Total equity

6,307

6,342

6,102

5,968

6,016

5,821

6,107

5,865

5,876

5,519

5,530

5,267

4,747

4,530

4,650

4,578

5,026

4,802

4,854

5,107

5,154

5,760

6,582

6,662

6,454

6,298

6,089

5,741

5,412

5,328

5,152

4,905

5,586

5,255

5,113

5,488

5,583

5,214

4,992

4,459

4,695

4,637

4,569

4,350

Total liabilities and equity

20,365

21,043

19,568

17,576

15,477

15,307

15,425

15,320

16,237

15,965

15,731

15,489

15,325

11,731

11,970

12,034

12,069

11,754

12,001

12,279

12,337

12,568

12,744

13,274

13,102

12,863

12,788

12,540

12,671

11,461

11,134

11,170

10,889

10,327

10,321

10,886

11,376

10,618

10,709

9,910

9,858

9,794

9,937

9,855