Balance Sheet Data

Parker-Hannifin Corporation (PH)

$306.03

-0.32 (-0.10%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 855.133,370.70756.32772.23563.661,433.661,473.361,514.151,556.081,599.17
Total Cash (%)
Account Receivables 2,473.922,441.762,099.272,509.912,341.502,671.122,745.082,821.092,899.202,979.48
Account Receivables (%)
Inventories 1,621.301,678.131,814.632,090.642,214.552,113.802,172.332,232.482,294.302,357.83
Inventories (%)
Accounts Payable 1,430.311,413.161,111.761,667.881,731.931,647.361,692.981,739.861,788.031,837.54
Accounts Payable (%)
Capital Expenditure -247.67-195.09-232.59-209.96-230.04-251.23-258.18-265.33-272.68-280.23
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.