Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	427	473	467	408.74	395.51	371.07	422	405.48	382.82	448.93	475.18	534.83	756.06	502.31	535.8	467.71	449.48	478.58	733.12	489.6
Short-Term Investments	-	-	-	-	-	-	-	9.97	11.05	7.93	-	23.47	21.61	19.5	27.86	38.56	40.51	40.16	39.12	40.27
Cash & Short-Term Investments	427	473	467	408.74	395.51	371.07	422	415.45	393.87	456.86	475.18	558.3	777.67	521.81	563.66	506.27	489.99	518.74	772.23	529.87
Cash Growth	7.96%	27.47%	10.66%	-1.62%	0.42%	-18.78%	-11.19%	-25.59%	-49.35%	-12.45%	-15.70%	10.28%	58.71%	0.59%	-27.01%	-4.45%	-19.42%	-33.14%	2.10%	-32.94%
Accounts Receivable	2,757	2,873	2,910	2,853	2,446	2,713	2,866	2,913	2,611	2,740	2,827	2,882	2,578	2,649	2,342	2,357	2,042	2,110	2,184	2,118
Other Receivables	307	331	318	281.79	304.83	317.38	331	310.36	321.68	296.1	309.17	349.9	371.47	374.18	543.76	327.19	314.9	315.57	326.32	309.57
Total Trade Receivables	3,064	3,204	3,228	3,135	2,751	3,030	3,197	3,224	2,933	3,037	3,136	3,231	2,950	3,023	2,885	2,684	2,357	2,425	2,510	2,428
Inventory	3,152	3,081	2,839	2,823	2,807	2,872	2,787	2,966	3,093	3,029	2,908	3,068	3,096	3,130	2,215	2,330	2,307	2,265	2,091	1,898
Other Current Assets	550	469	416	411.24	395.3	760.35	393	337.06	309.99	307.47	314.7	376.07	462.09	492.49	6,383	2,709	2,754	422.59	243.97	193.02
Total Current Assets	7,193	7,227	6,950	6,777	6,348	7,034	6,799	6,943	6,730	6,830	6,834	7,233	7,285	7,168	12,047	8,230	7,908	5,631	5,617	5,049
Net Property, Plant & Equipment	2,966	2,972	2,937	2,822	2,801	2,840	2,876	2,871	2,906	2,841	2,865	2,844	2,840	2,754	2,123	2,174	2,203	2,224	2,266	2,249
Other Intangible Assets	7,610	7,760	7,374	7,371	7,445	7,747	7,816	7,962	8,153	8,192	8,451	8,288	8,388	8,388	3,136	3,254	3,344	3,427	3,520	3,595
Goodwill	11,149	11,141	10,694	10,462	10,357	10,625	10,507	10,579	10,672	10,523	10,629	10,831	10,669	10,384	7,740	7,955	8,000	8,009	8,060	8,032
Long-Term Investments	-	-	-	1,215	1,233	1,263	-	1,151	1,157	1,135	1,105	1,189	1,206	1,136	788.06	787.99	794.81	800.21	774.24	791.22
Other Long-Term Assets	1,593	1,577	1,539	271.43	87.4	91.88	1,300	72.81	77.26	72.46	81.43	131.78	133.35	125.6	110.59	144.51	146.57	145.97	104.25	125.38
Total Assets	30,511	30,677	29,494	28,918	28,271	29,601	29,298	29,578	29,695	29,593	29,964	30,516	30,521	29,955	25,944	22,545	22,395	20,237	20,341	19,842
Accounts Payable	2,054	2,150	2,126	1,981	1,795	1,953	1,992	1,964	1,972	2,037	2,051	2,080	1,967	2,018	1,732	1,732	1,597	1,636	1,668	1,551
Accrued Expenses	709	843	969	830.23	784.62	864.87	936	872.08	774.36	929.56	1,026	814.33	689.26	692.97	720.42	695.04	629.67	620.53	743.41	634.25
Short-Term Debt	2,386	2,848	1,791	1,952	2,373	3,516	3,403	4,081	3,681	3,594	3,763	1,993	1,994	1,725	1,724	1,924	2,202	302.31	2.82	186.39
Other Current Liabilities	937	938	933	851.73	1,035	1,004	982	1,077	1,070	1,106	895.37	900.77	1,053	1,062	1,683	1,055	829.14	724.13	682.39	664.55
Total Current Liabilities	6,086	6,779	5,819	5,614	5,987	7,338	7,313	7,994	7,497	7,667	7,735	5,788	5,703	5,499	5,859	5,407	5,257	3,283	3,097	3,037
Long-Term Debt	7,484	7,485	7,494	7,421	6,668	6,673	7,157	7,290	8,109	8,596	8,796	11,412	12,026	12,239	9,756	6,230	6,251	6,264	6,582	6,572
Other Long-Term Liabilities	2,621	2,627	2,490	2,482	2,489	2,688	2,747	2,693	2,777	2,755	3,095	3,522	3,457	3,444	1,469	1,936	2,119	2,184	2,249	2,825
Total Long-Term Liabilities	10,105	10,112	9,984	9,904	9,157	9,361	9,904	9,984	10,885	11,351	11,891	14,934	15,483	15,683	11,225	8,166	8,370	8,448	8,831	9,397
Total Liabilities	16,191	16,891	15,803	15,518	15,144	16,699	17,217	17,978	18,383	19,018	19,626	20,723	21,186	21,182	17,084	13,572	13,627	11,731	11,928	12,434
Common Stock	91	91	91	90.52	90.52	90.52	91	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52	90.52
Treasury Stock	-8,671	-8,568	-7,495	-6,661	-6,013	-5,976	-5,950	-5,917	-5,893	-5,849	-5,818	-5,799	-5,769	-5,723	-5,688	-5,667	-5,623	-5,587	-5,371	-5,346
Additional Paid-in Capital	822	823	194	243.66	244.19	275.02	264	295.73	352.82	337.16	305.52	355.75	377.87	360.44	327.31	363.37	344.31	358.68	329.62	374.5
Accumulated Other Comprehensive Income	-903	-924	-883	-1,364	-1,535	-1,090	-1,438	-1,408	-1,241	-1,515	-1,293	-1,389	-1,480	-1,844	-1,543	-1,531	-1,545	-1,605	-1,567	-2,156
Retained Earnings	22,972	22,355	21,775	21,082	20,332	19,593	19,105	18,530	17,993	17,502	17,042	16,523	16,103	15,879	15,662	15,704	15,489	15,234	14,915	14,430
Total Common Shareholders' Equity	14,311	13,777	13,682	13,391	13,119	12,892	12,072	11,591	11,303	10,565	10,327	9,781	9,322	8,763	8,848	8,960	8,755	8,491	8,398	7,392
Minority Interest	9	9	9	8.85	8.51	9.45	9	9.57	9.8	9.57	11.39	11.87	12.1	10.88	11.91	12.99	13.2	15.06	15.36	15.73
Shareholders' Equity	14,320	13,786	13,691	13,400	13,127	12,901	12,081	11,600	11,312	10,575	10,338	9,793	9,334	8,773	8,860	8,973	8,768	8,506	8,414	7,408
Total Liabilities & Equity	30,511	30,677	29,494	28,918	28,271	29,601	29,298	29,578	29,695	29,593	29,964	30,516	30,521	29,955	25,944	22,545	22,395	20,237	20,341	19,842
Total Debt	9,870	10,333	9,285	9,373	9,041	10,189	10,560	11,371	11,790	12,190	12,559	13,405	14,020	13,964	11,480	8,154	8,452	6,566	6,585	6,758
Net Cash (Debt)	-9,443	-9,860	-8,818	-8,964	-8,646	-9,818	-10,138	-10,956	-11,396	-11,734	-12,084	-12,847	-13,243	-13,442	-10,916	-7,647	-7,962	-6,048	-5,813	-6,228
Net Cash Per Share	-73.72	-76.79	-68.36	-68.78	-66.10	-75.12	-77.63	-83.89	-87.41	-90.01	-92.80	-98.71	-101.83	-103.45	-83.86	-58.67	-60.98	-46.23	-44.18	-47.41
Book Value	14,311	13,777	13,682	13,391	13,119	12,892	12,072	11,591	11,303	10,565	10,327	9,781	9,322	8,763	8,848	8,960	8,755	8,491	8,398	7,392
Book Value Per Share	111.72	107.30	106.06	102.75	100.29	98.64	92.43	88.76	86.70	81.05	79.30	75.15	71.69	67.43	67.97	68.74	67.05	64.90	63.84	56.27
Tangible Book Value	-4,448	-5,124	-4,386	-4,441	-4,683	-5,481	-6,251	-6,950	-7,523	-8,150	-8,752	-9,337	-9,734	-10,010	-2,028	-2,249	-2,588	-2,945	-3,181	-4,235
Tangible Book Value Per Share	-34.72	-39.91	-34.00	-34.08	-35.81	-41.93	-47.86	-53.22	-57.70	-62.52	-67.21	-71.74	-74.85	-77.03	-15.58	-17.25	-19.82	-22.51	-24.18	-32.23

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q