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Parker Hannifin Corp (PAR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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494.90+8.90 (+1.83%)
At close: 08:14PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
475,182
535,799
733,117
685,514
Other short-term investments
8,390
27,862
39,116
70,805
Total cash
483,572
563,661
772,233
756,319
Net receivables
2,827,297
2,341,504
2,183,594
1,854,398
Inventory
2,907,879
2,214,553
2,090,642
1,964,195
Total current assets
6,834,229
12,046,644
5,616,750
5,034,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,865,545
5,897,955
6,040,220
5,810,681
Accumulated depreciation
-4,000,515
-3,775,197
-3,773,744
-3,517,946
Net property, plant and equipment
2,865,030
2,122,758
2,266,476
2,292,735
Equity and other investments
1,104,576
788,057
774,239
764,563
Goodwill
10,628,594
7,740,082
8,059,687
7,869,935
Intangible assets
8,450,614
3,135,817
3,519,797
3,798,913
Total non-current assets
23,130,243
13,897,299
14,724,450
14,852,985
Total assets
29,964,472
25,943,943
20,341,200
19,887,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,763,175
1,724,310
2,824
809,529
Accounts payable
2,050,934
1,731,925
1,667,878
1,111,759
Accrued liabilities
1,546,690
2,152,791
1,189,417
1,031,771
Total current liabilities
7,735,370
5,859,318
3,096,503
3,148,373
Non-current liabilities
Long-term debt
8,796,284
9,755,825
6,582,053
7,652,256
Deferred tax liabilities
1,649,674
307,044
553,981
418,851
Other long-term liabilities
893,355
521,897
639,355
539,089
Total non-current liabilities
11,890,823
11,224,705
8,831,027
10,497,610
Total liabilities
19,626,193
17,084,023
11,927,530
13,645,983
Stockholders' equity
Common stock
90,523
90,523
90,523
90,523
Retained earnings
17,041,502
15,661,808
14,915,497
13,643,907
Accumulated other comprehensive income
-1,292,872
-1,543,198
-1,566,727
-2,558,875
Total stockholders' equity
10,326,888
8,848,011
8,398,307
6,227,224
Total liabilities and stockholders' equity
29,964,472
25,943,943
20,341,200
19,887,753