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Parker-Hannifin Corp.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: US7010941042
USD
873.66
4.46 (0.51%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,071.97
10,326.89
8,848.01
8,398.31
6,113.98
5,961.97
Shareholder's Funds
12,071.97
10,326.89
8,848.01
8,398.31
6,113.98
5,961.97
Minority Interest
8.92
11.39
11.91
15.36
14.55
6.18
Long-Term Borrowings
10,614.26
12,609.98
11,516.16
6,625.07
8,505.11
7,107.85
Secured Loans
10,614.26
12,609.98
11,516.16
6,625.07
8,505.11
7,107.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,491.22
1,568.24
196.46
449.73
255.69
42.60
Other Long Term Liabilities
2746.61
3094.54
1468.88
2248.97
2809.03
1935.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
437.49
551.51
639.94
1,055.64
1,887.41
1,304.38
Total Non-Current Liabilities
9,903.64
11,890.82
11,224.71
8,831.03
10,461.29
8,456.76
Current Liabilities
Trade Payables
1,991.64
2,050.93
1,731.92
1,667.88
1,111.76
1,413.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
437.49
551.51
639.94
1,055.64
1,887.41
1,304.38
Total Current Liabilities
7,313.31
7,735.37
5,859.32
3,096.50
3,148.37
3,151.77
Total Liabilities
29,297.84
29,964.47
25,943.94
20,341.20
19,738.19
17,576.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,074.57
7,098.28
6,031.37
6,172.10
5,949.28
5,186.73
Less: Accumulated Depreciation
4,198.91
4,000.51
3,775.20
3,773.74
3,517.95
3,418.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,875.67
3,097.76
2,256.17
2,398.36
2,431.34
1,768.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
173.06
147.71
76.79
42.93
76.01
119.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,034.17
724.13
577.85
599.43
549.95
628.69
Total Non-Current Assets
22,499.22
23,130.24
13,897.30
14,724.45
14,852.98
9,903.60
Current Assets Loans & Advances
Current Investments
0.00
8.39
27.86
39.12
70.81
150.93
Inventories
2,786.80
2,907.88
2,214.55
2,090.64
1,814.63
1,678.13
Sundry Debtors
3,002.36
2,951.00
2,370.05
2,217.78
1,885.22
2,153.78
Cash and Bank
422.03
475.18
6,647.80
733.12
685.51
3,219.77
Other Current Assets
6,542.62
6,651.62
11,804.02
5,406.97
4,701.05
7,513.32
Short Term Loans and Advances
331.43
309.17
543.76
326.31
244.87
310.71
Total Current Assets
6,798.62
6,834.23
12,046.64
5,616.75
4,885.20
7,673.09
Net Current Assets (Including Current Investments)
-514.69
-901.14
6,187.33
2,520.25
1,736.83
4,521.31
Total Current Assets Excluding Current Investments
6,798.62
6,834.23
12,046.64
5,616.75
4,885.20
7,673.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,297.84
29,964.47
25,943.94
20,341.20
19,738.19
17,576.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,614.26
12,609.98
11,516.16
6,625.07
8,505.11
7,107.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -18.64% vs -9.84% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -11.24% vs 110.67% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -7.17% vs 37.30% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 17.16% vs 92.36% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -0.52% vs -43.27% in Jun 2023

Compare Balance Sheet Results of Parker-Hannifin Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,071.97
3,316.00
8,755.97
264.05%
Shareholder's Funds
12,071.97
3,316.00
8,755.97
264.05%
Minority Interest
8.92
1.00
7.92
792.00%
Long-Term Borrowings
10,614.26
7,920.00
2,694.26
34.02%
Secured Loans
10,614.26
7,920.00
2,694.26
34.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,491.22
-250.00
1,741.22
696.49%
Other Long Term Liabilities
2,746.61
1,134.00
1,612.61
142.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
437.49
224.00
213.49
95.31%
Total Non-Current Liabilities
9,903.64
7,442.00
2,461.64
33.08%
Current Liabilities
Trade Payables
1,991.64
519.00
1,472.64
283.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
437.49
224.00
213.49
95.31%
Total Current Liabilities
7,313.31
4,308.00
3,005.31
69.76%
Total Liabilities
29,297.84
15,067.00
14,230.84
94.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,074.57
6,329.00
745.57
11.78%
Less: Accumulated Depreciation
4,198.91
4,027.00
171.91
4.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,875.67
2,302.00
573.67
24.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
173.06
0
173.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,034.17
804.00
230.17
28.63%
Total Non-Current Assets
22,499.22
9,211.00
13,288.22
144.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,786.80
1,665.00
1,121.80
67.38%
Sundry Debtors
3,002.36
2,991.00
11.36
0.38%
Cash and Bank
422.03
948.00
-525.97
-55.48%
Other Current Assets
6,542.62
5,709.00
833.62
14.60%
Short Term Loans and Advances
331.43
105.00
226.43
215.65%
Total Current Assets
6,798.62
5,856.00
942.62
16.10%
Net Current Assets (Including Current Investments)
-514.69
1,548.00
-2,062.69
-133.25%
Total Current Assets Excluding Current Investments
6,798.62
5,856.00
942.62
16.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,297.84
15,067.00
14,230.84
94.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,614.26
7,920.00
2,694.26
34.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,157.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.64% vs -9.84% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,746.61 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.24% vs 110.67% in Jun 2023

Annual - Fixed Assets
Fixed Assets 2,875.67 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.17% vs 37.30% in Jun 2023

Annual - Investments
Investments 173.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.16% vs 92.36% in Jun 2023

Annual - Current Assets
Current Assets 6,798.62 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.52% vs -43.27% in Jun 2023

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