Parker-Hannifin Corporation
PHNYSEIndustrials● Active
$894.41
+$11.27(+1.28%)
Market Cap$112.8B
P/E Ratio—
52W High$1034.96
52W Low$646.51
Parker-Hannifin Corporation (PH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.47B | $0.42B | $0.48B | $6.68B | $0.77B |
| Net Receivables | $3.38B | $3.33B | $3.26B | $2.91B | $2.54B |
| Inventory | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B |
| Total Current Assets | $6.95B | $6.80B | $6.83B | $12.05B | $5.62B |
| PP&E Net | $2.94B | $2.88B | $2.87B | $2.12B | $2.27B |
| Goodwill | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B |
| Intangible Assets | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B |
| Total Assets | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B |
| Liabilities | |||||
| Short-Term Debt | $1.84B | $3.46B | $3.81B | $1.76B | $0.04B |
| Accounts Payable | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B |
| Total Current Liabilities | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B |
| Long-Term Debt | $7.55B | $7.24B | $8.88B | $9.86B | $6.68B |
| Total Liabilities | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B |
| Stockholders Equity | |||||
| Retained Earnings | $21.77B | $19.10B | $17.04B | $15.66B | $14.92B |
| Total Stockholders Equity | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B |
| Total Liab & Equity(computed) | $29.48B | $29.29B | $29.95B | $25.93B | $20.33B |
| Debt Summary | |||||
| Total Debt | $9.64B | $10.97B | $12.98B | $11.72B | $6.81B |
| Net Debt | $9.17B | $10.55B | $12.51B | $5.07B | $6.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Parker-Hannifin Corporation data
About Parker-Hannifin Corporation (PH) Balance Sheet
Parker-Hannifin Corporation (PH) balance sheet shows total assets of $29.49B with cash of $0.47B. Total liabilities are $15.80B, total debt $9.64B, and stockholders equity $13.68B.
Frequently asked questions
PH · 4 questionsParker-Hannifin Corporation has total debt of $9.64B with net debt of $9.17B.
PH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10