Parker-Hannifin Quarterly Balance Sheet
NYSE: PHIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parker-Hannifin financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 501.00M | 476.00M | 427.00M | 473.00M | 467.00M | 408.74M | 395.51M | 371.07M | 422.00M | 405.48M | 382.81M | 448.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 9.97M | 11.05M | 7.93M |
| Receivables | 3.17B | 3.16B | 2.76B | 2.87B | 2.91B | 2.85B | 2.45B | 2.71B | 2.87B | — | — | — |
| Inventory | 3.17B | 3.18B | 3.15B | 3.08B | 2.84B | 2.82B | 2.81B | 2.87B | 2.79B | 2.97B | 3.09B | 3.03B |
| Total Current Assets | 7.70B | 7.61B | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B | 7.03B | 6.80B | 6.94B | 6.73B | 6.83B |
| Property, Plant & Equipment | 3.02B | 2.96B | 2.97B | 2.97B | 2.94B | 2.82B | 2.80B | 2.84B | 2.88B | 2.87B | 2.91B | 2.84B |
| Goodwill | 11.11B | 11.10B | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B | 10.63B | 10.51B | 10.58B | 10.67B | 10.52B |
| Intangible Assets | 7.28B | 7.42B | 7.61B | 7.76B | 7.37B | 7.37B | 7.44B | 7.75B | 7.82B | 7.96B | 8.15B | 8.19B |
| Total Assets | 30.88B | 30.68B | 30.51B | 30.68B | 29.49B | 28.92B | 28.27B | 29.60B | 29.30B | 29.58B | 29.69B | 29.59B |
| Accounts Payable | 2.44B | 2.30B | 2.05B | 2.15B | 2.13B | 1.98B | 1.79B | 1.95B | 1.99B | 1.96B | 1.97B | 2.04B |
| Short-Term Debt | 706.00M | 4.91B | 4.79B | 5.65B | 7.00M | 3.85B | 3.97B | 5.32B | 1.25B | 4.88B | 4.88B | 5.19B |
| Total Current Liabilities | 6.10B | 6.74B | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B | 7.50B | 7.67B |
| Long-Term Debt | 6.77B | 6.77B | 7.48B | 7.49B | 7.49B | 7.42B | 6.67B | 6.67B | 7.16B | 7.29B | 8.11B | 8.60B |
| Total Liabilities | 15.46B | 16.06B | 16.19B | 16.89B | 15.80B | 15.52B | 15.14B | 16.70B | 17.22B | 17.98B | 18.38B | 19.02B |
| Shareholders' Equity | 15.40B | 14.61B | 14.31B | 13.78B | 13.68B | 13.39B | 13.12B | 12.89B | 12.07B | 11.59B | 11.30B | 10.57B |
| Retained Earnings | 24.49B | 23.65B | 22.97B | 22.36B | 21.77B | 21.08B | 20.33B | 19.59B | 19.11B | 18.53B | 17.99B | 17.50B |
| Total Debt | 7.47B | 11.68B | 12.27B | 13.13B | 7.50B | 11.27B | 10.64B | 11.99B | 8.41B | 12.17B | 12.99B | 13.79B |
| Net Cash (Debt) | -6.97B | -11.21B | -11.84B | -12.66B | -7.03B | -10.86B | -10.25B | -11.62B | -7.99B | -11.76B | -12.60B | -13.33B |
This table shows 12 quarterly periods of Parker-Hannifin's balance sheet, from Q4 2026 back to Q1 2024, 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?