Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	501	476	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
Short-Term Investments	-	-	-	-	-	-	-	-	-	9.97	11.05	7.93	-	23.47	21.61	19.5	27.86	38.56	40.51	40.16
Cash & Short-Term Investments	501	476	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
Cash Growth (YoY)	7.28%	16.46%	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%
Accounts Receivable	3,366	3,352	2,934	3,041	3,059	3,010	2,584	2,863	3,003	3,046	2,732	2,850	2,951	2,998	2,694	2,744	2,370	2,382	2,063	2,136
Other Receivables	243	238	217	251	234	200.03	214.19	227.67	238	216.61	211.39	196.84	206.88	218.38	202.38	195.53	168.87	168.41	152.75	176.89
Receivables	3,669	3,659	3,241	3,372	3,377	3,292	2,889	3,180	3,334	3,350	3,054	3,147	3,260	3,329	3,026	3,044	2,642	2,679	2,360	2,441
Inventory	3,166	3,179	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
Prepaid Expenses	355	292	367	296	263	253.44	246.47	249.15	253	204.82	189.24	197.42	191	259.55	346.4	397.34	254.62	2,684	2,730	396.44
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	-	2.49	0.22
Other Current Assets	4	2	6	5	4	0.49	10.95	361.15	3	6.27	-	-	-	18.94	39.22	74.08	271.33	30.63	17.23	10.27
Total Current Assets	7,695	7,608	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
Property, Plant & Equipment	3,221	2,959	2,966	2,972	3,129	2,822	2,801	2,840	3,102	2,871	2,906	2,841	3,098	2,844	2,840	2,754	2,256	2,174	2,203	2,224
Long-Term Investments	282	-	-	-	280	1,181	1,203	1,237	294	1,125	1,131	1,084	826.56	1,117	-	-	632.41	787.44	792.25	797.74
Goodwill	11,109	11,096	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
Other Intangible Assets	7,280	7,425	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
Long-Term Accounts Receivable	15	17	19	16	16	14.36	16.55	19.35	21	17.98	23.75	24.33	23.71	25.8	26.81	27.09	0.79	0.55	1.94	2.47
Long-Term Deferred Tax Assets	238	267	271	271	270	271.43	87.4	91.88	93	72.81	77.26	72.46	81.43	131.78	133.35	125.6	110.59	144.51	146.57	145.97
Other Long-Term Assets	1,037	1,307	1,303	1,290	781	20.01	13.14	7.05	666	8.01	2.05	26.73	21.58	45.55	1,179	1,109	21.44	-	0.63	-
Total Assets	30,877	30,679	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

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	2,439	2,296	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
Accrued Expenses	658	345	488	432	587	1,112	1,265	1,226	1,325	1,380	1,313	1,308	1,251	1,195	1,232	1,334	1,032	1,012	962.6	1,010
Short-Term Debt	1,048	2,813	2,386	2,848	1,784	1,952	2,373	3,516	2,148	4,081	3,681	3,594	1,785	1,993	1,994	1,725	1,422	1,924	2,202	302.31
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	-	233	221	411	-	356.51	364.14	457.76	355	358.06	302.11	505.02	374.57	270.81	236.23	230.9	250.29	276.16	294.26	279.17
Current Unearned Revenue	192	418	198	211	211	185.5	188	179.33	184	211.78	226.39	222.76	244.8	235.21	228.46	129.93	60.47	52.48	46.31	45.44
Other Current Liabilities	1,004	632	739	727	1,057	28.04	1.86	6.07	-	0.02	2.1	-	-	14.13	45.73	60.84	1,023	409.57	155.64	9.67
Total Current Liabilities	6,096	6,737	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
Long-Term Debt	6,680	6,769	7,484	7,485	7,392	7,421	6,668	6,673	7,059	7,290	8,109	8,596	8,695	11,412	12,026	12,239	9,756	6,230	6,251	6,264
Long-Term Leases	250	-	-	-	256	-	-	-	278	-	-	-	288.33	-	-	-	108.91	-	-	-
Long-Term Unearned Revenue	95	92	106	67	71	97.94	81.86	89.63	78	72.31	78.55	53.85	78.24	105.2	111.41	105.27	2.23	1.85	2.22	2.25
Pension & Post-Retirement Benefits	224	233	239	253	267	389.89	409.87	427.7	437	455.25	482.75	493.28	551.51	781.14	807.12	770.03	639.94	904.33	959.74	997.39
Long-Term Deferred Tax Liabilities	1,630	1,606	1,610	1,621	1,490	1,400	1,395	1,545	1,584	1,529	1,579	1,590	1,650	1,781	1,751	1,778	307.04	448.58	558.99	568.37
Other Long-Term Liabilities	489	625	666	686	508	594.7	602.54	626.32	468	637.24	636.29	617.68	627.67	855.22	787.3	790.52	410.76	581.38	598.23	615.83
Total Liabilities	15,464	16,062	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

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Common Stock	91	91	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
Additional Paid-In Capital	818	824	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
Retained Earnings	24,487	23,649	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
Treasury Stock	-9,189	-8,975	-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
Comprehensive Income & Other	-803	-980	-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
Total Common Equity	15,404	14,609	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
Minority Interest	9	8	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
Shareholders' Equity	15,413	14,617	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
Total Liabilities & Equity	30,877	30,679	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

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Total Debt	8,733	9,582	9,870	10,333	9,486	9,373	9,041	10,189	10,794	11,371	11,790	12,190	12,797	13,405	14,020	13,964	11,627	8,154	8,452	6,566
Net Cash (Debt)	-8,232	-9,106	-9,443	-9,860	-9,019	-8,964	-8,646	-9,818	-10,372	-10,956	-11,396	-11,734	-12,322	-12,847	-13,243	-13,442	-11,063	-7,647	-7,962	-6,048
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-64.41	-71.14	-73.72	-76.79	-69.91	-68.80	-66.10	-75.12	-79.39	-83.89	-87.41	-90.01	-94.62	-98.71	-101.83	-103.45	-84.99	-58.67	-60.97	-46.22
Filing Date Shares Outstanding	126.05	126.09	126.22	126.19	126.68	127.78	128.76	128.72	128.6	128.54	128.41	128.48	128.43	128.3	128.27	128.41	128.4	128.37	128.48	128.51
Total Common Shares Outstanding	126.1	126.09	126.22	126.19	126.6	127.78	128.76	128.72	128.6	128.54	128.41	128.48	128.43	128.3	128.27	128.41	128.45	128.37	128.48	128.51
Working Capital	1,599	871	1,107	448	1,131	1,163	361.17	-304.33	-514	-1,052	-767.21	-837.46	-901.14	1,445	1,582	1,669	6,187	2,823	2,650	2,348
Book Value Per Share	122.16	115.87	113.38	109.18	108.07	104.80	101.88	100.15	93.87	90.17	88.02	82.24	80.41	76.24	72.68	68.24	68.88	69.80	68.14	66.07
Tangible Book Value	-2,985	-3,912	-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
Tangible Book Value Per Share	-23.67	-31.03	-35.24	-40.61	-34.64	-34.76	-36.37	-42.58	-48.61	-54.07	-58.58	-63.43	-68.15	-72.78	-75.89	-77.95	-15.79	-17.52	-20.15	-22.92
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	-	12,478	11,745	11,338	-	11,040	10,516	11,049	-	10,829	10,828	10,808	-	10,856	10,552	10,247	-	7,761	7,148	6,783

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Aug 27, 2026

Data Sources Report a data error