Parker-Hannifin Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	427	467	422	475.18	535.8	733.12
Short-Term Investments	-	-	-	-	27.86	39.12
Cash & Short-Term Investments	427	467	422	475.18	563.66	772.23
Cash Growth	7.96%	10.66%	-11.19%	-15.70%	-27.01%	2.10%
Accounts Receivable	2,757	2,910	2,866	2,827	2,342	2,184
Other Receivables	307	318	331	309.17	543.76	326.32
Total Trade Receivables	3,064	3,228	3,197	3,136	2,885	2,510
Inventory	3,152	2,839	2,787	2,908	2,215	2,091
Other Current Assets	550	416	393	314.7	6,383	243.97
Total Current Assets	7,193	6,950	6,799	6,834	12,047	5,617
Net Property, Plant & Equipment	2,966	2,937	2,876	2,865	2,123	2,266
Other Intangible Assets	7,610	7,374	7,816	8,451	3,136	3,520
Goodwill	11,149	10,694	10,507	10,629	7,740	8,060
Long-Term Investments	-	-	-	1,105	788.06	774.24
Other Long-Term Assets	1,593	1,539	1,300	81.43	110.59	104.25
Total Assets	30,511	29,494	29,298	29,964	25,944	20,341
Accounts Payable	2,054	2,126	1,992	2,051	1,732	1,668
Accrued Expenses	709	969	936	1,026	720.42	743.41
Short-Term Debt	2,386	1,791	3,403	3,763	1,724	2.82
Other Current Liabilities	937	933	982	895.37	1,683	682.39
Total Current Liabilities	6,086	5,819	7,313	7,735	5,859	3,097
Long-Term Debt	7,484	7,494	7,157	8,796	9,756	6,582
Other Long-Term Liabilities	2,621	2,490	2,747	3,095	1,469	2,249
Total Long-Term Liabilities	10,105	9,984	9,904	11,891	11,225	8,831
Total Liabilities	16,191	15,803	17,217	19,626	17,084	11,928
Common Stock	91	91	91	90.52	90.52	90.52
Treasury Stock	-8,671	-7,495	-5,950	-5,818	-5,688	-5,371
Additional Paid-in Capital	822	194	264	305.52	327.31	329.62
Accumulated Other Comprehensive Income	-903	-883	-1,438	-1,293	-1,543	-1,567
Retained Earnings	22,972	21,775	19,105	17,042	15,662	14,915
Total Common Shareholders' Equity	14,311	13,682	12,072	10,327	8,848	8,398
Minority Interest	9	9	9	11.39	11.91	15.36
Shareholders' Equity	14,320	13,691	12,081	10,338	8,860	8,414
Total Liabilities & Equity	30,511	29,494	29,298	29,964	25,944	20,341
Total Debt	9,870	9,285	10,560	12,559	11,480	6,585
Net Cash (Debt)	-9,443	-8,818	-10,138	-12,084	-10,916	-5,813
Net Cash Per Share	-73.23	-67.73	-77.86	-93.03	-83.75	-44.43
Book Value	14,311	13,682	12,072	10,327	8,848	8,398
Book Value Per Share	110.98	105.08	92.72	79.50	67.88	64.19
Tangible Book Value	-4,448	-4,386	-6,251	-8,752	-2,028	-3,181
Tangible Book Value Per Share	-34.49	-33.69	-48.01	-67.38	-15.56	-24.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.