Balance Sheet Data

Parker-Hannifin Corporation (PH)

$530.81

-0.26 (-0.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,370.70756.32772.23563.66483.571,665.871,795.591,935.412,086.122,248.57
Total Cash (%)
Account Receivables 2,441.762,099.272,509.912,885.263,136.463,473.503,743.974,035.514,349.764,688.47
Account Receivables (%)
Inventories 1,678.131,814.632,090.642,214.552,907.882,825.753,045.793,282.963,538.603,814.15
Inventories (%)
Accounts Payable 1,413.161,111.761,667.881,731.932,050.932,107.882,272.012,448.932,639.632,845.18
Accounts Payable (%)
Capital Expenditure -195.09-232.59-209.96-230.04-380.75-327.62-353.13-380.63-410.27-442.22
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.