Parker Hannifin Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,187
1,914
2,104
924
855
Total Accounts Receivable
2,247
1,985
1,826
2,186
2,474
Inventories
1,372
1,300
1,173
1,549
1,621
Other Current Assets
266
384
104
120
135
Total Current Assets
6,072
5,583
5,208
4,780
5,085
Net Property, Plant & Equipment
1,824
1,664
1,568
1,937
1,856
Total Investments and Advances
1,019
1,092
356
42
50
Intangible Assets
4,360
3,956
3,826
7,894
7,520
Other Assets
-
-
494
800
751
Total Assets
13,274
12,295
12,057
15,490
15,320
ST Debt & Current Portion LT Debt
817
223
362
1,008
638
Accounts Payable
1,252
1,092
1,035
1,300
1,430
Other Current Liabilities
1,184
1,035
970
1,087
1,129
Total Current Liabilities
3,253
2,350
2,366
3,396
3,197
Long-Term Debt
1,508
2,724
2,675
4,862
4,319
Provision for Risks & Charges
1,346
1,699
2,076
1,406
1,178
Deferred Taxes
95
78
551
186
177
Other Liabilities
410
336
307
337
526
Total Liabilities
6,612
7,187
7,478
10,223
9,455
Common Equity (Total)
6,659
5,104
4,575
5,262
5,860
Total Shareholders' Equity
6,659
5,104
4,575
5,262
5,860
Total Equity
6,663
5,108
4,579
5,267
5,865
Liabilities & Shareholders' Equity
13,274
12,295
12,057
15,490
15,320
Accumulated Minority Interest
3
3
3
6
6
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