Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.00M | 476.00M | 427.00M | 473.00M | 467.00M |
| Total Receivables | 3.67B | 3.66B | 3.24B | 3.37B | 3.38B |
| Inventory | 3.17B | 3.18B | 3.15B | 3.08B | 2.84B |
| Prepaid Expenses | 355.00M | 292.00M | 367.00M | 296.00M | 263.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 2.00M | 6.00M | 5.00M | 4.00M |
| Total Current Assets | 7.70B | 7.61B | 7.19B | 7.23B | 6.95B |
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| Total Current Assets | 7.70B | 7.61B | 7.19B | 7.23B | 6.95B |
| Net Property, Plant & Equipment | 3.22B | 2.96B | 2.97B | 2.97B | 3.13B |
| Long-term Investments | 11.11B | 11.10B | 11.15B | 11.14B | 10.69B |
| Goodwill | 11.11B | 11.10B | 11.15B | 11.14B | 10.69B |
| Total Other Intangibles | 7.28B | 7.43B | 7.61B | 7.76B | 7.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.59B | 1.59B | 1.58B | 1.07B |
| Total Assets | 30.88B | 30.68B | 30.51B | 30.68B | 29.49B |
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| Total Accounts Payable | 2.44B | 2.30B | 2.05B | 2.15B | 2.13B |
| Total Accrued Expenses | 658.00M | 345.00M | 488.00M | 432.00M | 587.00M |
| Short-term Debt | 1.05B | 2.81B | 2.39B | 2.85B | 1.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.00M | -- | -- | -- | 54.00M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.28B | 1.16B | 1.35B | 1.27B |
| Total Other Current Liabilities | 1.20B | 1.28B | 1.16B | 1.35B | 1.27B |
| Total Current Liabilities | 6.10B | 6.74B | 6.09B | 6.78B | 5.82B |
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| Total Current Liabilities | 6.10B | 6.74B | 6.09B | 6.78B | 5.82B |
| Long-Term Debt | 6.68B | 6.77B | 7.48B | 7.49B | 7.39B |
| Short-term Debt | 1.05B | 2.81B | 2.39B | 2.85B | 1.78B |
| Capital Leases | 250.00M | -- | -- | -- | 256.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44B | 2.56B | 2.62B | 2.63B | 2.34B |
| Total Liabilities | 15.46B | 16.06B | 16.19B | 16.89B | 15.80B |
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| Common Stock & APIC | 909.00M | 915.00M | 913.00M | 914.00M | 285.00M |
| Retained Earnings | 24.49B | 23.65B | 22.97B | 22.36B | 21.78B |
| Treasury Stock & Other | -9.99B | -9.96B | -9.57B | -9.49B | -8.38B |
| Total Common Equity | 15.40B | 14.61B | 14.31B | 13.78B | 13.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.40B | 14.61B | 14.31B | 13.78B | 13.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Total Equity | 15.41B | 14.62B | 14.32B | 13.79B | 13.69B |
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