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: Liabilities and Stockholders’ Equity 

Parker-Hannifin Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017
Notes payable and long-term debt payable within one year 6.65 0.01 4.10 3.34 4.17 6.51
Accounts payable, trade 6.68 8.20 5.63 8.04 9.34 8.40
Accrued payrolls and other compensation 1.81 2.49 2.15 2.43 2.79 2.81
Accrued domestic and foreign taxes 0.96 1.16 0.99 0.95 1.30 0.99
Other accrued liabilities 6.49 3.35 3.08 3.17 3.28 3.21
Current liabilities 22.58% 15.22% 15.95% 17.93% 20.87% 21.92%
Long-term debt, excluding payable within one year 37.60 32.36 38.77 37.10 28.19 31.39
Pensions and other postretirement benefits 2.47 5.19 9.56 7.42 7.69 9.08
Deferred income taxes 1.18 2.72 1.94 1.10 1.53 1.43
Other liabilities 2.01 3.14 2.73 2.49 3.43 2.18
Noncurrent liabilities 43.27% 43.41% 53.00% 48.11% 40.84% 44.07%
Total liabilities 65.85% 58.64% 68.95% 66.05% 61.71% 65.99%
Serial preferred stock, $.50 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $.50 par value 0.35 0.45 0.46 0.52 0.59 0.58
Additional capital 1.26 1.62 2.11 2.63 3.24 3.51
Retained earnings 60.37 73.33 68.55 72.70 75.89 70.56
Accumulated other comprehensive loss -5.95 -7.70 -12.96 -11.71 -11.51 -12.42
Treasury shares at cost -21.93 -26.40 -27.18 -30.21 -29.96 -28.27
Shareholders’ equity 34.10% 41.29% 30.98% 33.92% 38.25% 33.97%
Noncontrolling interests 0.05 0.08 0.07 0.04 0.04 0.04
Total equity 34.15% 41.36% 31.05% 33.95% 38.29% 34.01%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Parker-Hannifin Corp. current liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Parker-Hannifin Corp. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Parker-Hannifin Corp. total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Parker-Hannifin Corp. shareholders’ equity as a percentage of total liabilities and equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.