Parker-Hannifin Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	501	467	422	475.18	535.8
Short-Term Investments	-	-	-	-	27.86
Cash & Short-Term Investments	501	467	422	475.18	563.66
Cash Growth	7.28%	10.66%	-11.19%	-15.70%	-27.01%
Accounts Receivable	3,170	3,059	3,003	2,951	2,370
Other Receivables	303	234	238	206.88	168.87
Receivables	3,473	3,377	3,334	3,260	2,642
Inventory	3,166	2,839	2,787	2,908	2,215
Prepaid Expenses	355	263	253	191	254.62
Restricted Cash	-	-	-	-	6,100
Other Current Assets	200	4	3	-	271.33
Total Current Assets	7,695	6,950	6,799	6,834	12,047
Property, Plant & Equipment	3,020	3,129	3,102	3,098	2,256
Long-Term Investments	-	280	294	826.56	632.41
Goodwill	11,109	10,694	10,507	10,629	7,740
Other Intangible Assets	7,280	7,374	7,816	8,451	3,136
Long-Term Accounts Receivable	-	16	21	23.71	0.79
Long-Term Deferred Tax Assets	238	270	93	81.43	110.59
Other Long-Term Assets	1,535	781	666	21.58	21.44
Total Assets	30,877	29,494	29,298	29,964	25,944
Accounts Payable	2,439	2,126	1,992	2,051	1,732
Accrued Expenses	658	1,224	1,325	1,251	1,032
Short-Term Debt	1,754	1,784	2,148	1,785	1,422
Current Portion of Long-Term Debt	-	1	1,250	1,974	302.28
Current Portion of Leases	-	53	59	54.72	37.71
Current Income Taxes Payable	-	382	355	374.57	250.29
Current Unearned Revenue	-	211	184	244.8	60.47
Other Current Liabilities	1,245	38	-	-	1,023
Total Current Liabilities	6,096	5,819	7,313	7,735	5,859
Long-Term Debt	6,766	7,392	7,059	8,695	9,756
Long-Term Leases	-	256	278	288.33	108.91
Long-Term Unearned Revenue	-	71	78	78.24	2.23
Pension & Post-Retirement Benefits	224	267	437	551.51	639.94
Long-Term Deferred Tax Liabilities	1,630	1,490	1,584	1,650	307.04
Other Long-Term Liabilities	748	508	468	627.67	410.76
Total Liabilities	15,464	15,803	17,217	19,626	17,084
Common Stock	15,404	91	91	90.52	90.52
Additional Paid-In Capital	-	194	264	305.52	327.31
Retained Earnings	-	21,775	19,105	17,042	15,662
Treasury Stock	-	-7,495	-5,950	-5,818	-5,688
Comprehensive Income & Other	-	-883	-1,438	-1,293	-1,543
Total Common Equity	15,404	13,682	12,072	10,327	8,848
Minority Interest	9	9	9	11.39	11.91
Shareholders' Equity	15,413	13,691	12,081	10,338	8,860
Total Liabilities & Equity	30,877	29,494	29,298	29,964	25,944
Total Debt	8,520	9,486	10,794	12,797	11,627
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	126.1	126.68	128.6	128.43	128.4
Total Common Shares Outstanding	126.1	126.6	128.6	128.43	128.45
Working Capital	1,599	1,131	-514	-901.14	6,187
Book Value Per Share	122.16	108.07	93.87	80.41	68.88
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	-	411	380	385.38	322.02
Buildings	-	2,241	2,129	1,944	1,784
Machinery	-	4,432	4,217	4,081	3,588
Construction In Progress	-	333	349	342.29	204.02
Order Backlog	12,800	11,044	10,862	-	-

SEC Filings: 10-K · 10-Q