Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	3,366	3,059	3,003	2,951	2,370
Other Receivables	243	234	238	206.88	168.87
Receivables	3,669	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	4	4	3	-	271.33
Total Current Assets	7,695	6,950	6,799	6,834	12,047
Property, Plant & Equipment	3,221	3,129	3,102	3,098	2,256
Long-Term Investments	282	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	15	16	21	23.71	0.79
Long-Term Deferred Tax Assets	238	270	93	81.43	110.59
Other Long-Term Assets	1,037	781	666	21.58	21.44
Total Assets	30,877	29,494	29,298	29,964	25,944

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,439	2,126	1,992	2,051	1,732
Accrued Expenses	658	587	1,325	1,251	1,032
Short-Term Debt	1,048	1,784	2,148	1,785	1,422
Current Portion of Long-Term Debt	700	1	1,250	1,974	302.28
Current Portion of Leases	55	53	59	54.72	37.71
Current Income Taxes Payable	-	-	355	374.57	250.29
Current Unearned Revenue	192	211	184	244.8	60.47
Other Current Liabilities	1,004	1,057	-	-	1,023
Total Current Liabilities	6,096	5,819	7,313	7,735	5,859
Long-Term Debt	6,680	7,392	7,059	8,695	9,756
Long-Term Leases	250	256	278	288.33	108.91
Long-Term Unearned Revenue	95	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	489	508	468	627.67	410.76
Total Liabilities	15,464	15,803	17,217	19,626	17,084

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	91	91	91	90.52	90.52
Additional Paid-In Capital	818	194	264	305.52	327.31
Retained Earnings	24,487	21,775	19,105	17,042	15,662
Treasury Stock	-9,189	-7,495	-5,950	-5,818	-5,688
Comprehensive Income & Other	-803	-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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,733	9,486	10,794	12,797	11,627
Net Cash (Debt)	-8,232	-9,019	-10,372	-12,322	-11,063
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-64.26	-69.27	-79.66	-94.86	-84.87
Filing Date Shares Outstanding	126.05	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	424	411	380	385.38	322.02
Buildings	2,254	2,241	2,129	1,944	1,784
Machinery	4,582	4,432	4,217	4,081	3,588
Construction In Progress	385	333	349	342.29	204.02
Order Backlog	12,830	11,044	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error