Parker-Hannifin Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parker-Hannifin financial position
At the end of fiscal 2026, Parker-Hannifin reported total assets of $30.88 billion, up 4.7% from a year earlier against total liabilities of $15.46 billion. Shareholders' equity stood at $15.40 billion, or 49.9% of assets. The company held $501.0 million in cash and equivalents against $7.47 billion of debt, a net debt position of $6.97 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Parker-Hannifin balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 501.00M | 467.00M | 422.00M | 475.18M | 535.80M | 733.12M | 685.51M | 3.22B | 822.14M | 884.89M |
| Short-Term Investments | — | — | — | 8.39M | 27.86M | 39.12M | 70.81M | 150.93M | 32.99M | 39.32M |
| Receivables | 3.17B | 2.91B | 2.87B | — | — | — | — | 2.13B | 2.15B | 1.93B |
| Inventory | 3.17B | 2.84B | 2.79B | 2.91B | 2.21B | 2.09B | 1.96B | 1.68B | 1.62B | 1.55B |
| Total Current Assets | 7.70B | 6.95B | 6.80B | 6.83B | 12.05B | 5.62B | 5.03B | 7.67B | 5.09B | 4.78B |
| Property, Plant & Equipment | 3.02B | 2.94B | 2.88B | 2.87B | 2.12B | 2.27B | 2.29B | 1.77B | 1.86B | 1.94B |
| Goodwill | 11.11B | 10.69B | 10.51B | 10.63B | 7.74B | 8.06B | 7.87B | 5.45B | 5.50B | 5.59B |
| Intangible Assets | 7.28B | 7.37B | 7.82B | 8.45B | 3.14B | 3.52B | 3.80B | 1.78B | 2.02B | 2.31B |
| Total Assets | 30.88B | 29.49B | 29.30B | 29.96B | 25.94B | 20.34B | 19.89B | 17.73B | 15.32B | 15.49B |
| Accounts Payable | 2.44B | 2.13B | 1.99B | 2.05B | 1.73B | 1.67B | 1.11B | 1.41B | 1.43B | 1.30B |
| Short-Term Debt | 706.00M | 7.00M | 1.25B | 1.97B | 302.28M | 2.82M | 86.03M | 228.00K | 100.41M | 474.26M |
| Total Current Liabilities | 6.10B | 5.82B | 7.31B | 7.74B | 5.86B | 3.10B | 3.15B | 3.15B | 3.20B | 3.40B |
| Long-Term Debt | 6.77B | 7.49B | 7.16B | 8.80B | 9.76B | 6.58B | 7.65B | 6.52B | 4.32B | 4.86B |
| Total Liabilities | 15.46B | 15.80B | 17.22B | 19.63B | 17.08B | 11.93B | 13.65B | 11.61B | 9.45B | 10.22B |
| Shareholders' Equity | 15.40B | 13.68B | 12.07B | 10.33B | 8.85B | 8.40B | 6.23B | 5.96B | 5.86B | 5.26B |
| Retained Earnings | 24.49B | 21.77B | 19.11B | 17.04B | 15.66B | 14.92B | 13.64B | 12.78B | 11.63B | 10.93B |
| Total Debt | 7.47B | 7.50B | 8.41B | 10.77B | 10.06B | 6.58B | 7.74B | 6.52B | 4.42B | 5.34B |
| Net Cash (Debt) | -6.97B | -7.03B | -7.99B | -10.29B | -9.49B | -5.81B | -6.98B | -3.15B | -3.56B | -4.41B |
This table shows 10 annual periods of Parker-Hannifin's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PH's reporting calendar. What is a balance sheet?