Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	476	467	422	475.18	535.8	733.12
Short-Term Investments	-	-	-	-	27.86	39.12
Cash & Short-Term Investments	476	467	422	475.18	563.66	772.23
Cash Growth	16.46%	10.66%	-11.19%	-15.70%	-27.01%	2.10%
Accounts Receivable	3,161	2,910	2,866	2,827	2,342	2,184
Other Receivables	307	318	331	309.17	543.76	326.32
Total Trade Receivables	3,468	3,228	3,197	3,136	2,885	2,510
Inventory	3,179	2,839	2,787	2,908	2,215	2,091
Other Current Assets	485	416	393	314.7	6,383	243.97
Total Current Assets	7,608	6,950	6,799	6,834	12,047	5,617
Net Property, Plant & Equipment	2,959	2,937	2,876	2,865	2,123	2,266
Other Intangible Assets	7,425	7,374	7,816	8,451	3,136	3,520
Goodwill	11,096	10,694	10,507	10,629	7,740	8,060
Long-Term Investments	-	-	-	1,105	788.06	774.24
Other Long-Term Assets	1,591	1,539	1,300	81.43	110.59	104.25
Total Assets	30,679	29,494	29,298	29,965	25,944	20,341
Accounts Payable	2,296	2,126	1,992	2,051	1,732	1,668
Accrued Expenses	793	969	936	1,026	720.42	743.41
Short-Term Debt	2,813	1,791	3,403	3,763	1,724	2.82
Other Current Liabilities	835	933	982	895.37	1,683	682.39
Total Current Liabilities	6,737	5,819	7,313	7,735	5,859	3,097
Long-Term Debt	6,769	7,494	7,157	8,796	9,756	6,582
Other Long-Term Liabilities	2,556	2,490	2,747	3,095	1,469	2,249
Total Long-Term Liabilities	9,325	9,984	9,904	11,891	11,225	8,831
Total Liabilities	16,062	15,803	17,217	19,626	17,084	11,928
Common Stock	-	91	91	90.52	90.52	90.52
Treasury Stock	-	-7,495	-5,950	-5,818	-5,688	-5,371
Additional Paid-in Capital	-	194	264	305.52	327.31	329.62
Accumulated Other Comprehensive Income	-	-883	-1,438	-1,293	-1,543	-1,567
Retained Earnings	-	21,775	19,105	17,042	15,662	14,916
Total Common Shareholders' Equity	14,609	13,682	12,072	10,327	8,848	8,398
Minority Interest	8	9	9	11.39	11.91	15.36
Shareholders' Equity	14,617	13,691	12,081	10,338	8,860	8,414
Total Liabilities & Equity	30,679	29,494	29,298	29,965	25,944	20,341
Total Debt	9,582	9,285	10,560	12,560	11,480	6,585
Net Cash (Debt)	-9,106	-8,818	-10,138	-12,084	-10,917	-5,813
Net Cash Per Share	-70.93	-67.73	-77.86	-93.03	-83.75	-44.43
Book Value	14,609	13,682	12,072	10,327	8,848	8,398
Book Value Per Share	113.80	105.08	92.72	79.50	67.88	64.19
Tangible Book Value	-3,912	-4,386	-6,251	-8,752	-2,028	-3,181
Tangible Book Value Per Share	-30.47	-33.69	-48.01	-67.38	-15.56	-24.31

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q