Stock Analysis on Net
Stock Analysis on Net

Parker-Hannifin Corp. (NYSE:PH)

This company has been moved to the archive! The financial data has not been updated since February 7, 2023.

Common-Size Balance Sheet: Assets
Quarterly Data

Parker-Hannifin Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016
Cash and cash equivalents 2.48 1.68 2.07 2.07 2.01 2.36 3.60 2.47 2.85 3.75 3.47 3.43 4.51 18.54 18.32 7.10 6.84 6.17 5.37 6.71 6.42 5.56 5.71 5.35 12.96 11.64
Marketable securities and other investments 0.07 0.07 0.11 0.17 0.18 0.20 0.19 0.20 0.22 0.17 0.36 0.45 0.69 1.44 0.86 0.45 0.20 0.26 0.22 0.62 0.68 0.63 0.25 0.24 5.83 6.24
Trade accounts receivable, net 8.45 8.84 9.03 10.46 9.12 10.42 10.73 10.68 9.16 9.40 9.39 10.68 9.38 10.13 12.12 13.68 12.66 13.39 14.00 13.22 11.63 12.22 12.46 12.20 12.03 12.52
Non-trade and notes receivable 1.22 1.25 2.10 1.45 1.41 1.56 1.60 1.56 1.58 1.38 1.24 1.58 1.52 1.48 1.77 2.05 2.12 2.02 2.14 2.02 1.96 1.69 1.65 1.54 2.19 2.09
Inventories 10.14 10.45 8.54 10.34 10.30 11.19 10.28 9.57 9.44 9.08 9.19 9.88 9.57 9.15 9.55 11.35 11.79 11.43 10.58 10.67 11.15 10.85 10.00 10.04 10.58 10.43
Prepaid expenses and other 1.51 1.64 24.60 12.01 12.29 2.09 1.20 0.97 0.97 0.83 1.09 0.90 1.24 0.85 1.04 1.15 1.23 1.07 0.88 1.02 1.27 0.85 0.78 0.78 1.14 1.21
Current assets 23.87% 23.93% 46.43% 36.50% 35.31% 27.83% 27.61% 25.45% 24.21% 24.61% 24.75% 26.92% 26.90% 41.59% 43.65% 35.78% 34.85% 34.35% 33.19% 34.26% 33.11% 31.81% 30.86% 30.14% 44.73% 44.12%
Property, plant and equipment 22.05 21.66 22.73 26.70 26.88 29.74 29.69 30.19 30.40 29.83 29.44 28.23 27.65 26.93 29.51 33.52 33.92 33.76 34.04 33.03 33.20 33.64 33.48 33.48 39.67 39.78
Accumulated depreciation -12.75 -12.47 -14.55 -17.06 -17.04 -18.76 -18.55 -18.85 -18.78 -18.24 -17.82 -16.95 -16.55 -17.33 -19.45 -22.03 -22.20 -21.91 -21.93 -21.07 -21.07 -21.17 -20.98 -20.78 -26.83 -26.72
Property, plant and equipment, net 9.30% 9.19% 8.18% 9.64% 9.84% 10.99% 11.14% 11.34% 11.61% 11.59% 11.62% 11.28% 11.10% 9.61% 10.06% 11.50% 11.72% 11.85% 12.12% 11.96% 12.13% 12.48% 12.51% 12.70% 12.84% 13.06%
Deferred income taxes 0.44 0.42 0.43 0.64 0.65 0.72 0.51 0.63 0.68 0.66 0.64 0.61 0.54 0.74 0.86 0.62 0.65 0.65 0.38 0.23 0.23 0.22 0.23 0.43 4.11 4.14
Investments and other assets 3.95 3.79 3.04 3.50 3.55 3.95 3.81 3.99 4.01 3.94 3.87 3.69 4.47 4.56 4.25 4.97 4.79 4.91 5.23 5.02 5.21 5.30 5.44 5.53 7.10 6.83
Intangible assets, net 27.48 28.00 12.09 14.43 14.93 16.93 17.30 18.12 18.64 18.92 19.25 19.06 19.18 13.77 10.15 11.85 12.31 12.68 13.16 13.15 13.62 14.08 14.90 15.26 7.24 7.53
Goodwill 34.96 34.67 29.83 35.28 35.72 39.58 39.62 40.48 40.86 40.29 39.87 38.45 37.80 29.73 31.03 35.28 35.69 35.56 35.93 35.39 35.69 36.10 36.07 35.95 23.98 24.32
Noncurrent assets 76.13% 76.07% 53.57% 63.50% 64.69% 72.17% 72.39% 74.55% 75.79% 75.39% 75.25% 73.08% 73.10% 58.41% 56.35% 64.22% 65.15% 65.65% 66.81% 65.74% 66.89% 68.19% 69.14% 69.86% 55.27% 55.88%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-K (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Parker-Hannifin Corp. current assets as a percentage of total assets decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Parker-Hannifin Corp. property, plant and equipment, net as a percentage of total assets increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Parker-Hannifin Corp. noncurrent assets as a percentage of total assets increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.