Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
1,055.85
-3.02 (-0.29%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Parker-Hannifin Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
501467422475.18535.8
Short-Term Investments
----27.86
Cash & Short-Term Investments
501467422475.18563.66
Cash Growth
7.28%10.66%-11.19%-15.70%-27.01%
Accounts Receivable
3,1703,0593,0032,9512,370
Other Receivables
303234238206.88168.87
Receivables
3,4733,3773,3343,2602,642
Inventory
3,1662,8392,7872,9082,215
Prepaid Expenses
355263253191254.62
Restricted Cash
----6,100
Other Current Assets
20043-271.33
Total Current Assets
7,6956,9506,7996,83412,047
Property, Plant & Equipment
3,0203,1293,1023,0982,256
Long-Term Investments
-280294826.56632.41
Goodwill
11,10910,69410,50710,6297,740
Other Intangible Assets
7,2807,3747,8168,4513,136
Long-Term Accounts Receivable
-162123.710.79
Long-Term Deferred Tax Assets
2382709381.43110.59
Other Long-Term Assets
1,53578166621.5821.44
Total Assets
30,87729,49429,29829,96425,944
Accounts Payable
2,4392,1261,9922,0511,732
Accrued Expenses
6581,2241,3251,2511,032
Short-Term Debt
1,7541,7842,1481,7851,422
Current Portion of Long-Term Debt
-11,2501,974302.28
Current Portion of Leases
-535954.7237.71
Current Income Taxes Payable
-382355374.57250.29
Current Unearned Revenue
-211184244.860.47
Other Current Liabilities
1,24538--1,023
Total Current Liabilities
6,0965,8197,3137,7355,859
Long-Term Debt
6,7667,3927,0598,6959,756
Long-Term Leases
-256278288.33108.91
Long-Term Unearned Revenue
-717878.242.23
Pension & Post-Retirement Benefits
224267437551.51639.94
Long-Term Deferred Tax Liabilities
1,6301,4901,5841,650307.04
Other Long-Term Liabilities
748508468627.67410.76
Total Liabilities
15,46415,80317,21719,62617,084
Common Stock
15,404919190.5290.52
Additional Paid-In Capital
-194264305.52327.31
Retained Earnings
-21,77519,10517,04215,662
Treasury Stock
--7,495-5,950-5,818-5,688
Comprehensive Income & Other
--883-1,438-1,293-1,543
Total Common Equity
15,40413,68212,07210,3278,848
Minority Interest
99911.3911.91
Shareholders' Equity
15,41313,69112,08110,3388,860
Total Liabilities & Equity
30,87729,49429,29829,96425,944
Total Debt
8,5209,48610,79412,79711,627
Net Cash (Debt)
-8,019-9,019-10,372-12,322-11,063
Net Cash Growth
-----
Net Cash Per Share
-62.60-69.27-79.66-94.86-84.87
Filing Date Shares Outstanding
126.1126.68128.6128.43128.4
Total Common Shares Outstanding
126.1126.6128.6128.43128.45
Working Capital
1,5991,131-514-901.146,187
Book Value Per Share
122.16108.0793.8780.4168.88
Tangible Book Value
-2,985-4,386-6,251-8,752-2,028
Tangible Book Value Per Share
-23.67-34.64-48.61-68.15-15.79
Land
-411380385.38322.02
Buildings
-2,2412,1291,9441,784
Machinery
-4,4324,2174,0813,588
Construction In Progress
-333349342.29204.02
Order Backlog
12,80011,04410,862--
SEC Filings: 10-K · 10-Q