Parker-Hannifin Corporation (PH)

Parker-Hannifin Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Cash & Equivalents	711	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
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	9.97	11.05	7.93	-	23.47	21.61	19.5	27.86	38.56	40.51
Cash & Short-Term Investments	711	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
Cash Growth (YoY)	50.32%	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%
Accounts Receivable	3,710	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
Other Receivables	274	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
Receivables	4,044	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
Inventory	3,640	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
Prepaid Expenses	298	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	-	2.49
Other Current Assets	8	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
Total Current Assets	8,701	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
Property, Plant & Equipment	3,425	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
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
Goodwill	16,216	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
Other Intangible Assets	11,686	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
Long-Term Accounts Receivable	12	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
Long-Term Deferred Tax Assets	231	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
Other Long-Term Assets	1,656	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	41,927	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

Liabilities

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Accounts Payable	2,673	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
Accrued Expenses	475	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
Short-Term Debt	2,838	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
Current Portion of Long-Term Debt	1,906	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
Current Unearned Revenue	197	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
Other Current Liabilities	1,130	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
Total Current Liabilities	9,219	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
Long-Term Debt	12,632	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
Long-Term Leases	102	250	-	-	-	256	-	-	-	278	-	-	-	288.33	-	-	-	108.91	-	-
Long-Term Unearned Revenue	91	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
Pension & Post-Retirement Benefits	237	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
Long-Term Deferred Tax Liabilities	2,856	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
Other Long-Term Liabilities	720	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
Total Liabilities	25,857	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

Shareholders' Equity

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Common Stock	91	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
Additional Paid-In Capital	876	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
Retained Earnings	25,119	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
Treasury Stock	-9,281	-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
Comprehensive Income & Other	-837	-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
Total Common Equity	15,968	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
Minority Interest	102	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
Shareholders' Equity	16,070	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
Total Liabilities & Equity	41,927	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

Additional Metrics

Fiscal Quarter	Q1 2027	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
Period Ending	Sep 30, 2026	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
Total Debt	17,478	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
Net Cash (Debt)	-16,767	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-131.20	-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
Filing Date Shares Outstanding	126.1	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
Total Common Shares Outstanding	126.1	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
Working Capital	-518	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
Book Value Per Share	126.63	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
Tangible Book Value	-11,934	-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
Tangible Book Value Per Share	-94.64	-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
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	13,700	-	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error