Parker Hannifin (PH) balance sheet
NYSE · Industrials · Industrial - Machinery · 59,850 employees · CEO Jennifer A. Parmentier
- Price
- $899.82 -3.08%
- Market cap
- $113B
- Enterprise value
- $122B
- Last report
- Q4 '26 filed 2026-08-21
- Next report
- 2026-11-05 EPS est. $8.21
At the end of Q4 '26 Parker Hannifin (PH) held $501M in cash and short-term investments against $8.73B of debt incl. leases. Total assets $30.9B, total liabilities $15.5B, shareholders' equity $15.4B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $449M | $383M | $405M | $422M | $371M | $396M | $409M | $467M | $473M | $427M | $476M | $501M | |
| Short-term investments | $7.93M | $11.1M | $9.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $3.15B | $3.05B | $3.36B | $3.33B | $3.18B | $2.89B | $3.29B | $3.38B | $3.37B | $3.24B | $3.66B | $3.67B | |
| Inventory | $3.03B | $3.09B | $2.97B | $2.79B | $2.87B | $2.81B | $2.82B | $2.84B | $3.08B | $3.15B | $3.18B | $3.17B | |
| Other current assets | $197M | $189M | $205M | $256M | $610M | $11M | $486K | $4M | $5M | $6M | $294M | $4M | |
| Current assets | $6.83B | $6.73B | $6.94B | $6.8B | $7.03B | $6.35B | $6.78B | $6.95B | $7.23B | $7.19B | $7.61B | $7.7B | |
| Property, plant & equipment (net) | $2.84B | $2.91B | $2.87B | $2.88B | $2.84B | $2.8B | $2.82B | $2.94B | $2.97B | $2.97B | $2.96B | $3.22B | |
| Long-term investments | $1.14B | $1.16B | $26M | $173M | $1.26B | $29.7M | $34.4M | $20M | $21M | $24M | $23M | $304M | |
| Goodwill | $10.5B | $10.7B | $10.6B | $10.5B | $10.6B | $10.4B | $10.5B | $10.7B | $11.1B | $11.1B | $11.1B | $11.1B | |
| Intangible assets | $8.19B | $8.15B | $7.96B | $7.82B | $7.75B | $7.44B | $7.37B | $7.37B | $7.76B | $7.61B | $7.43B | $7.28B | |
| Deferred tax assets | $72.5M | $77.3M | $72.8M | $92.7M | $91.9M | $87.4M | $271M | $270M | $271M | $271M | $267M | $238M | |
| Other non-current assets | $0 | $0 | $1.12B | $1.03B | $0 | $1.2B | $1.18B | $1.25B | $1.29B | $1.3B | $1.3B | $1.03B | |
| Non-current assets | $22.8B | $23B | $22.6B | $22.5B | $22.6B | $21.9B | $22.1B | $22.5B | $23.5B | $23.3B | $23.1B | $23.2B | |
| Total assets | $29.6B | $29.7B | $29.6B | $29.3B | $29.6B | $28.3B | $28.9B | $29.5B | $30.7B | $30.5B | $30.7B | $30.9B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.04B | $1.97B | $1.96B | $1.99B | $1.95B | $1.79B | $1.98B | $2.13B | $2.15B | $2.05B | $2.3B | $2.44B | |
| Accrued expenses | $425M | $472M | $514M | $581M | $407M | $420M | $474M | $587M | $432M | $488M | $560M | $673M | |
| Short-term debt | $3.59B | $3.68B | $4.08B | $3.46B | $3.52B | $2.37B | $1.95B | $1.84B | $2.85B | $2.39B | $2.81B | $1.8B | |
| Taxes payable | $505M | $302M | $358M | $355M | $458M | $364M | $357M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $223M | $226M | $212M | $184M | $179M | $188M | $185M | $211M | $211M | $198M | $209M | $192M | |
| Other current liabilities | $884M | $843M | $866M | $745M | $825M | $847M | $666M | $675M | $727M | $739M | $626M | $989M | |
| Current liabilities | $7.67B | $7.5B | $7.99B | $7.31B | $7.34B | $5.99B | $5.61B | $5.82B | $6.78B | $6.09B | $6.74B | $6.1B | |
| Long-term debt | $8.6B | $8.11B | $7.29B | $7.24B | $6.67B | $6.67B | $7.42B | $7.55B | $7.49B | $7.48B | $6.77B | $6.68B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $278M | $0 | $0 | $0 | $256M | $0 | $0 | $0 | $250M | |
| Deferred revenue (non-current) | $53.9M | $78.5M | $72.3M | $78M | $89.6M | $81.9M | $97.9M | $71M | $67M | $106M | $92M | $95M | |
| Deferred tax liabilities | $1.59B | $1.58B | $1.53B | $1.58B | $1.54B | $1.39B | $1.4B | $1.49B | $1.62B | $1.61B | $1.61B | $1.63B | |
| Other non-current liabilities | $1.11B | $1.12B | $1.09B | $725M | $1.05B | $1.01B | $985M | $621M | $939M | $905M | $858M | $713M | |
| Non-current liabilities | $11.4B | $10.9B | $9.98B | $9.9B | $9.36B | $9.16B | $9.9B | $9.98B | $10.1B | $10.1B | $9.33B | $9.37B | |
| Total liabilities | $19B | $18.4B | $18B | $17.2B | $16.7B | $15.1B | $15.5B | $15.8B | $16.9B | $16.2B | $16.1B | $15.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $91M | $91M | $91M | $91M | $91M | |
| Retained earnings | $17.5B | $18B | $18.5B | $19.1B | $19.6B | $20.3B | $21.1B | $21.8B | $22.4B | $23B | $23.6B | $24.5B | |
| Accumulated other comprehensive income | -$1.51B | -$1.24B | -$1.41B | -$1.44B | -$1.09B | -$1.54B | -$1.36B | -$883M | -$924M | -$903M | -$980M | -$803M | |
| Shareholders' equity | $10.6B | $11.3B | $11.6B | $12.1B | $12.9B | $13.1B | $13.4B | $13.7B | $13.8B | $14.3B | $14.6B | $15.4B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.2B | $11.8B | $11.4B | $11B | $10.2B | $9.04B | $9.37B | $9.64B | $10.3B | $9.87B | $9.58B | $8.73B | |
| Net debt (debt - cash) | $11.7B | $11.4B | $11B | $10.6B | $9.82B | $8.65B | $8.96B | $9.17B | $9.86B | $9.44B | $9.11B | $8.23B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $885M | $822M | $3.22B | $686M | $733M | $6.65B | $475M | $422M | $467M | $501M | |
| Short-term investments | $39.3M | $33M | $151M | $70.8M | $39.1M | $27.9M | $8.39M | $0 | $0 | $0 | |
| Receivables | $2.19B | $2.47B | $2.46B | $2.1B | $2.54B | $2.91B | $3.26B | $3.33B | $3.38B | $3.47B | |
| Inventory | $1.55B | $1.62B | $1.68B | $1.96B | $2.09B | $2.21B | $2.91B | $2.79B | $2.84B | $3.17B | |
| Other current assets | $0 | $0 | $0 | $0 | $210M | $243M | $183M | $256M | $4M | $200M | |
| Current assets | $4.78B | $5.09B | $7.67B | $5.03B | $5.62B | $12B | $6.83B | $6.8B | $6.95B | $7.7B | |
| Property, plant & equipment (net) | $1.94B | $1.86B | $1.77B | $2.29B | $2.27B | $2.12B | $2.87B | $2.88B | $2.94B | $3.02B | |
| Long-term investments | $842M | $801M | $748M | $765M | $774M | $788M | $1.1B | $173M | $20M | $304M | |
| Goodwill | $5.59B | $5.5B | $5.45B | $7.87B | $8.06B | $7.74B | $10.6B | $10.5B | $10.7B | $11.1B | |
| Intangible assets | $2.31B | $2.02B | $1.78B | $3.8B | $3.52B | $3.14B | $8.45B | $7.82B | $7.37B | $7.28B | |
| Deferred tax assets | $36.1M | $57.6M | $150M | $127M | $104M | $111M | $81.4M | $92.7M | $270M | $238M | |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03B | $1.25B | $1.23B | |
| Non-current assets | $10.7B | $10.2B | $9.9B | $14.9B | $14.7B | $13.9B | $23.1B | $22.5B | $22.5B | $23.2B | |
| Total assets | $15.5B | $15.3B | $17.6B | $19.9B | $20.3B | $25.9B | $30B | $29.3B | $29.5B | $30.9B | |
| Liabilities | |||||||||||
| Accounts payable | $1.3B | $1.43B | $1.41B | $1.11B | $1.67B | $1.73B | $2.05B | $1.99B | $2.13B | $2.44B | |
| Accrued expenses | $436M | $428M | $426M | $1.03B | $507M | $470M | $651M | $581M | $587M | $658M | |
| Short-term debt | $1.01B | $638M | $587M | $810M | $43M | $1.76B | $3.81B | $3.46B | $1.84B | $1.75B | |
| Taxes payable | $153M | $199M | $167M | $195M | $236M | $250M | $375M | $355M | $0 | $0 | |
| Deferred revenue | $0 | $0 | $64.7M | $0 | $51.2M | $60.5M | $245M | $184M | $211M | $0 | |
| Other current liabilities | $498M | $502M | $493M | $0 | $591M | $1.59B | $600M | $745M | $675M | $1.25B | |
| Current liabilities | $3.4B | $3.2B | $3.15B | $3.15B | $3.1B | $5.86B | $7.74B | $7.31B | $5.82B | $6.1B | |
| Long-term debt | $4.86B | $4.32B | $6.52B | $7.65B | $6.68B | $9.86B | $8.88B | $7.24B | $7.55B | $6.77B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $93.9M | $100M | $288M | $278M | $256M | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $421K | $0 | $3.08M | $2.23M | $78.2M | $78M | $71M | $0 | |
| Deferred tax liabilities | $222M | $235M | $193M | $419M | $554M | $307M | $1.65B | $1.58B | $1.49B | $1.63B | |
| Other non-current liabilities | $1.74B | $1.7B | $1.74B | $2.43B | $1.5B | $959M | $992M | $725M | $621M | $972M | |
| Non-current liabilities | $6.83B | $6.26B | $8.46B | $10.5B | $8.83B | $11.2B | $11.9B | $9.9B | $9.98B | $9.37B | |
| Total liabilities | $10.2B | $9.45B | $11.6B | $13.6B | $11.9B | $17.1B | $19.6B | $17.2B | $15.8B | $15.5B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $91M | $91M | |
| Retained earnings | $10.9B | $11.6B | $12.8B | $13.6B | $14.9B | $15.7B | $17B | $19.1B | $21.8B | $24.5B | |
| Accumulated other comprehensive income | -$1.92B | -$1.76B | -$2.06B | -$2.56B | -$1.57B | -$1.54B | -$1.29B | -$1.44B | -$883M | -$803M | |
| Shareholders' equity | $5.26B | $5.86B | $5.96B | $6.23B | $8.4B | $8.85B | $10.3B | $12.1B | $13.7B | $15.4B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.87B | $4.96B | $7.11B | $8.46B | $6.81B | $11.7B | $13B | $11B | $9.64B | $8.52B | |
| Net debt (debt - cash) | $4.99B | $4.13B | $3.89B | $7.78B | $6.08B | $5.07B | $12.5B | $10.6B | $9.17B | $8.02B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data as of 2026-11-01