- PH Ticker
- 🇺🇸 NYSE Exchange
- 57,170 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Thomas L. Williams CEO
Financial statements — Parker-Hannifin
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
14B | 14B | 14B | 12B | 11B |
| Cost Of Revenue |
|
10B | 11B | 11B | 9.2B | 8.8B |
| Gross Profit |
|
3.4B | 3.6B | 3.5B | 2.8B | 2.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.7B | 1.5B | 1.7B | 1.5B | 1.4B |
| Operating Expense |
|
12B | 12B | 12B | 11B | 10B |
| Operating Income |
|
1.8B | 2.1B | 1.9B | 1.4B | 1.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.8B | 2.2B | 1.9B | 1.4B | 1.2B |
| Interest Income |
|
310M | 190M | 210M | 160M | 140M |
| Pretax Income |
|
1.5B | 1.9B | 1.7B | 1.3B | 1.1B |
| Income Tax |
|
310M | 420M | 640M | 340M | 310M |
| Minority Interest |
|
360K | 570K | 510K | 430K | 380K |
| Net Income |
|
1.2B | 1.5B | 1.1B | 980M | 810M |
| Net Income Basic |
|
1.2B | 1.5B | 1.1B | 980M | 810M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
760M | 3.4B | 860M | 920M | 2.1B |
| Short term investments |
|
210M | 180M | 130M | 120M | 100M |
| Receivables |
|
2.1B | 2.4B | 2.5B | 2.2B | 1.8B |
| Inventory |
|
1.8B | 1.7B | 1.6B | 1.5B | 1.2B |
| Other current assets |
|
210M | 180M | 130M | 120M | 100M |
| Current assets |
|
4.9B | 7.7B | 5.1B | 4.8B | 5.2B |
| Long term investments |
|
15B | 9.9B | 10B | 11B | 6.8B |
| Property plant equipment |
|
2.3B | 1.8B | 1.9B | 1.9B | 1.6B |
| Goodwill |
|
7.9B | 5.5B | 5.5B | 5.6B | 2.9B |
| Intangible assets |
|
3.8B | 1.8B | 2B | 2.3B | 920M |
| Other assets |
|
760M | 750M | 800M | 840M | 850M |
| Total assets |
|
20B | 18B | 15B | 15B | 12B |
| Accounts payable |
|
1.1B | 1.4B | 1.4B | 1.3B | 1B |
| Current long term debt |
|
810M | 590M | 640M | 1B | 360M |
| Other current liabilities |
|
1.2B | 1.2B | 1.1B | 1.1B | 970M |
| Total current liabilities |
|
3.1B | 3.2B | 3.2B | 3.4B | 2.4B |
| Long term debt |
|
7.7B | 6.5B | 4.3B | 4.9B | 2.7B |
| Other liabilities |
|
2.4B | 1.7B | 1.7B | 1.7B | 2.4B |
| Minority Interest |
|
15M | 6.2M | 5.6M | 5.7M | 3.4M |
| Total Liabilities |
|
14B | 12B | 9.5B | 10B | 7.5B |
| Common stock |
|
130M | 130M | 130M | 130M | 140M |
| Retained earning |
|
14B | 13B | 12B | 11B | 10B |
| Treasury stock |
|
-5.4B | -5.3B | -4.6B | -4.4B | -4.2B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
6.1B | 6B | 5.9B | 5.3B | 4.6B |
| Net tangible assets |
|
-5.6B | -1.3B | -1.7B | -2.6B | 750M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.2B | 1.5B | 1.1B | 980M | 810M |
| Depreciation |
|
540M | 440M | 470M | 360M | 310M |
| Changes in receivables |
|
-340M | -32M | 290M | 360M | -160M |
| Changes in inventories |
|
140M | 57M | 72M | 380M | -130M |
| Cash change |
|
-2.6B | 2.5B | -69M | -1.2B | 190M |
| Cash flow |
|
2.1B | 1.7B | 1.6B | 1.3B | 1.2B |
| Capital expenditures |
|
-230M | -200M | -250M | -200M | -150M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5B | -220M | 20M | -3.4B | -260M |
| Dividends paid |
|
450M | • | • | • | • |
| Net borrowings |
|
7.5B | 3.6B | 4B | 4.8B | 830M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
450M | 900M | -1.7B | 1.8B | -800M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The firm also provides engineered solutions for mobile, industrial, and aerospace markets. It operates through the Diversified Industrial and Aerospace Systems business segments. The Diversified Industrial segment offers products to original equipment manufacturers. The Aerospace Systems segment supplies aftermarket services, commercial transports, engines, helicopters, military aircraft, missiles, and unmanned aerial vehicles. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.