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	2,934	3,059	3,003	2,951	2,370	2,218
Other Receivables	217	234	238	206.88	168.87	176.39
Receivables	3,241	3,377	3,334	3,260	2,642	2,539
Inventory	3,152	2,839	2,787	2,908	2,215	2,091
Prepaid Expenses	367	263	253	191	254.62	209.78
Restricted Cash	-	-	-	-	6,100	-
Other Current Assets	6	4	3	-	271.33	5.49
Total Current Assets	7,193	6,950	6,799	6,834	12,047	5,617
Property, Plant & Equipment	2,966	3,129	3,102	3,098	2,256	2,398
Long-Term Investments	-	280	294	826.56	632.41	640.48
Goodwill	11,149	10,694	10,507	10,629	7,740	8,060
Other Intangible Assets	7,610	7,374	7,816	8,451	3,136	3,520
Long-Term Accounts Receivable	19	16	21	23.71	0.79	1.88
Long-Term Deferred Tax Assets	271	270	93	81.43	110.59	104.25
Other Long-Term Assets	1,303	781	666	21.58	21.44	-
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	488	1,224	1,325	1,251	1,032	1,088
Short-Term Debt	2,386	1,784	2,148	1,785	1,422	0.01
Current Portion of Long-Term Debt	-	1	1,250	1,974	302.28	2.82
Current Portion of Leases	-	53	59	54.72	37.71	40.19
Current Income Taxes Payable	221	382	355	374.57	250.29	236.38
Current Unearned Revenue	198	211	184	244.8	60.47	51.21
Other Current Liabilities	739	38	-	-	1,023	10.34
Total Current Liabilities	6,086	5,819	7,313	7,735	5,859	3,097
Long-Term Debt	7,484	7,392	7,059	8,695	9,756	6,582
Long-Term Leases	-	256	278	288.33	108.91	93.9
Long-Term Unearned Revenue	106	71	78	78.24	2.23	3.08
Pension & Post-Retirement Benefits	239	267	437	551.51	639.94	1,056
Long-Term Deferred Tax Liabilities	1,610	1,490	1,584	1,650	307.04	553.98
Other Long-Term Liabilities	666	508	468	627.67	410.76	542.37
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
Additional Paid-In Capital	822	194	264	305.52	327.31	329.62
Retained Earnings	22,972	21,775	19,105	17,042	15,662	14,915
Treasury Stock	-8,671	-7,495	-5,950	-5,818	-5,688	-5,371
Comprehensive Income & Other	-903	-883	-1,438	-1,293	-1,543	-1,567
Total Common 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	9,486	10,794	12,797	11,627	6,719
Net Cash (Debt)	-9,443	-9,019	-10,372	-12,322	-11,063	-5,947
Net Cash Per Share	-73.23	-69.27	-79.66	-94.86	-84.87	-45.45
Filing Date Shares Outstanding	126.22	126.68	128.6	128.43	128.4	129.1
Total Common Shares Outstanding	126.22	126.6	128.6	128.43	128.45	129.15
Working Capital	1,107	1,131	-514	-901.14	6,187	2,520
Book Value Per Share	113.38	108.07	93.87	80.41	68.88	65.03
Tangible Book Value	-4,448	-4,386	-6,251	-8,752	-2,028	-3,181
Tangible Book Value Per Share	-35.24	-34.64	-48.61	-68.15	-15.79	-24.63
Land	-	411	380	385.38	322.02	342.95
Buildings	-	2,241	2,129	1,944	1,784	1,848
Machinery	-	4,432	4,217	4,081	3,588	3,654
Construction In Progress	-	333	349	342.29	204.02	195.56
Order Backlog	-	11,044	10,862	-	-	6,503

Source: S&P Global Market Intelligence. Standard template. Financial Sources.