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Parker hannifin Corporation  (NYSE: PH)
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Parker Hannifin Balance Sheets Quarterly

PH


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PH Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q3		 (Dec 31 2024)
Q2		 (Sep 30 2024)
Q1		 (Jun 30 2024)
Q4		 (Mar 31 2024)
Q3
ASSETS
Cash & cash equivalent 408.74 395.51 371.07 422.03 405.48
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - 9.97
Cash & Short-term Investments 408.74 395.51 371.07 422.03 415.45
Accounts receivable 2,852.83 2,445.85 2,712.66 - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,822.55 2,806.98 2,872.25 2,786.80 2,966.34
Other current assets 439.59 453.66 828.58 3,196.98 3,223.71
Prepaid Expense, Current AS 253.44 246.47 249.15 392.82 337.06
Total Current Assets 6,777.14 6,348.46 7,033.70 6,798.62 6,942.56
Equipment/Property/Plant Net 2,821.57 2,800.99 2,839.54 - 2,870.92
Goodwill net 10,461.95 10,357.30 10,625.29 10,507.43 10,579.31
Intangible Assets 7,370.52 7,444.67 7,747.23 7,816.18 7,961.96
Long-term investments 1,215.20 1,232.64 1,263.19 1,207.23 1,150.78
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 273.00 90.00 93.00 2,969.00 76.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 28,917.81 28,271.46 29,600.84 29,297.84 29,578.33
LIABILITIES
Accounts Payable, Current AC 1,980.97 1,794.88 1,953.48 1,991.64 1,964.21
Employee-related Liabilities, Current AC 473.73 420.48 407.11 581.25 514.02
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,951.54 2,373.29 3,515.61 3,403.07 4,080.76
Other current liabilities 851.73 1,034.50 1,004.07 982.70 1,077.32
Accrued Income Taxes, Current TA 356.51 364.14 457.76 354.66 358.06
Deferred revenues - - - - -
Reserve for insurance claims - - - - -
Total Current Liabilities 5,614.47 5,987.29 7,338.03 7,313.31 7,994.37
Long-term debt 7,421.37 6,667.96 6,673.30 7,157.03 7,290.21
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,421.37 6,667.96 6,673.30 7,157.03 7,290.21
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 389.89 409.87 427.70 437.49 455.25
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,092.26 2,079.28 2,260.45 2,309.12 2,238.08
Total Liabilities 15,517.98 15,144.40 16,699.49 17,216.95 17,977.91
SHAREHOLDER'S EQUITY
Common Stock Value 90.52 90.52 90.52 90.52 90.52
Additional Paid In Capital Common Stock 243.66 244.19 275.02 264.51 295.73
Retained Earnings / Accumulated Deficit 21,082.26 20,331.50 19,593.08 19,104.60 18,529.56
Other Equity -8,025.47 -7,547.66 -7,066.72 -7,387.66 -7,324.96
Noncontrolling interests & other 8.85 8.51 9.45 8.92 9.57
Total Stockholder's Equity 13,399.83 13,127.06 12,901.35 12,080.89 11,600.42
Liabilities & Stockholder's Equity 28,917.81 28,271.46 29,600.84 29,297.84 29,578.33




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