Parker Historical Balance Sheet
PH Stock | USD 642.58 20.48 3.29% |
Trend analysis of Parker Hannifin balance sheet accounts such as Total Stockholder Equity of 14.6 B, Property Plant And Equipment Net of 3.5 B or Net Debt of 12.2 B provides information on Parker Hannifin's total assets, liabilities, and equity, which is the actual value of Parker Hannifin to its prevalent stockholders. By breaking down trends over time using Parker Hannifin balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Parker Hannifin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Parker Hannifin is a good buy for the upcoming year.
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About Parker Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Parker Hannifin at a specified time, usually calculated after every quarter, six months, or one year. Parker Hannifin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Parker Hannifin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Parker currently owns. An asset can also be divided into two categories, current and non-current.
Parker Hannifin Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Parker Hannifin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Parker Hannifin books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Parker Hannifin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Parker Hannifin are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Parker Hannifin's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Parker Hannifin current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parker Hannifin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.As of now, Parker Hannifin's Total Current Liabilities is increasing as compared to previous years. The Parker Hannifin's current Total Stockholder Equity is estimated to increase to about 14.6 B, while Other Stockholder Equity is forecasted to increase to (4.9 B).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 12.6B | 10.6B | 12.1B | 12.8B | Total Assets | 30.0B | 29.3B | 33.7B | 35.4B |
Parker Hannifin balance sheet Correlations
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Parker Hannifin Account Relationship Matchups
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Parker Hannifin balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 20.3B | 25.9B | 30.0B | 29.3B | 33.7B | 35.4B | |
Short Long Term Debt Total | 6.6B | 11.5B | 12.6B | 10.6B | 12.1B | 12.8B | |
Other Current Liab | 1.2B | 2.2B | 1.5B | 1.6B | 1.8B | 1.9B | |
Total Current Liabilities | 3.1B | 5.9B | 7.7B | 7.3B | 8.4B | 8.8B | |
Total Stockholder Equity | 8.4B | 8.8B | 10.3B | 12.1B | 13.9B | 14.6B | |
Property Plant And Equipment Net | 2.3B | 2.1B | 2.9B | 2.9B | 3.3B | 3.5B | |
Net Debt | 5.9B | 10.9B | 12.1B | 10.1B | 11.7B | 12.2B | |
Retained Earnings | 14.9B | 15.7B | 17.0B | 19.1B | 22.0B | 23.1B | |
Cash | 733.1M | 535.8M | 475.2M | 422.0M | 485.3M | 512.1M | |
Non Current Assets Total | 14.7B | 13.9B | 23.1B | 22.5B | 25.9B | 27.2B | |
Cash And Short Term Investments | 772.2M | 563.7M | 483.6M | 422.0M | 485.3M | 584.3M | |
Net Receivables | 2.5B | 2.9B | 3.1B | 2.9B | 3.3B | 3.5B | |
Common Stock Shares Outstanding | 130.8M | 130.4M | 129.8M | 130.2M | 117.2M | 126.3M | |
Liabilities And Stockholders Equity | 20.3B | 25.9B | 30.0B | 29.3B | 33.7B | 35.4B | |
Non Current Liabilities Total | 8.8B | 11.2B | 11.9B | 9.9B | 11.4B | 12.0B | |
Inventory | 2.1B | 2.2B | 2.9B | 2.8B | 3.2B | 3.4B | |
Other Current Assets | 244.0M | 6.4B | 615.5M | 724.3M | 832.9M | 874.5M | |
Other Stockholder Equity | (5.0B) | (5.4B) | (5.5B) | (5.7B) | (5.1B) | (4.9B) | |
Total Liab | 11.9B | 17.1B | 19.6B | 17.2B | 19.8B | 20.8B | |
Total Current Assets | 5.6B | 12.0B | 6.8B | 6.8B | 7.8B | 8.2B | |
Short Term Debt | 2.8M | 1.7B | 3.8B | 3.4B | 3.9B | 4.1B | |
Intangible Assets | 3.5B | 3.1B | 8.5B | 7.8B | 9.0B | 9.4B | |
Accounts Payable | 1.7B | 1.7B | 2.1B | 2.0B | 2.3B | 2.4B | |
Property Plant And Equipment Gross | 2.3B | 5.9B | 6.9B | 7.1B | 8.1B | 8.5B | |
Accumulated Other Comprehensive Income | (1.6B) | (1.5B) | (1.3B) | (1.4B) | (1.3B) | (1.4B) | |
Other Liab | 2.7B | 2.2B | 1.5B | 2.8B | 3.2B | 1.7B | |
Other Assets | 128.3M | 104.3M | 110.6M | 1.2B | 1.1B | 1.1B | |
Long Term Debt | 6.6B | 9.8B | 8.8B | 7.2B | 8.2B | 8.6B | |
Good Will | 8.1B | 7.7B | 10.6B | 10.5B | 12.1B | 12.7B | |
Property Plant Equipment | 2.4B | 2.3B | 2.1B | 2.9B | 3.3B | 2.0B | |
Net Tangible Assets | (5.6B) | (3.2B) | (2.0B) | 10.3B | 9.3B | 9.8B | |
Noncontrolling Interest In Consolidated Entity | 14.5M | 15.4M | 11.9M | 11.4M | 10.3M | 16.3M | |
Retained Earnings Total Equity | 13.5B | 14.9B | 15.7B | 17.0B | 19.6B | 11.5B | |
Short Term Investments | 39.1M | 27.9M | 8.4M | (1.0B) | (930.8M) | (884.2M) | |
Long Term Debt Total | 7.7B | 6.6B | 9.8B | 8.8B | 10.1B | 5.1B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parker Hannifin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.386 | Dividend Share 6.37 | Earnings Share 24.23 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.