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Parker hannifin (PH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Parker hannifin–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent501.00
Cash & Short-term Investments501.00
Accounts receivable3,170.00
Net Receivables 243.00
Inventories3,166.00
Assets held sale29.00
Other current assets0.00
Prepaid Expense, Current AS355.00
Total Current Assets7,695.00
Equipment/Property/Plant Net7,645.00
Goodwill net11,109.00
Intangible Assets7,280.00
Long-term investments424.00
Deferred Tax Assets, Net, Noncurrent AS494.00
Deferred charges 45.00
Other Assets0.00
Total Assets30,877.00
Liabilities
Accounts Payable, Current AC2,439.00
Employee-related Liabilities, Current AC658.00
Other accrued expenses22.00
Long-term Debt and Capital Lease Obligations, Current DE706.00
Other current liabilities2,148.00
Accrued Income Taxes, Current TA123.00
Total Current Liabilities6,096.00
Long-term debt7,472.00
Capital lease obligations92.00
Total Long-term Debt7,564.00
Reserve for insurance claims32.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE224.00
Deferred Tax Liabilities, Net, Noncurrent LI1,886.00
Other longterm liabilities0.00
Total Liabilities15,464.00
Stockholders' Equity
Common Stock Value91.00
Additional Paid In Capital Common Stock818.00
Retained Earnings / Accumulated Deficit24,487.00
Accumulated Other Comprehensive Income-803.00
Other Equity-803.00
Common Stockholder's Equity15,404.00
Non-controlling interests & other9.00
Total Stockholder's Equity15,413.00
Liabilities & Stockholder's Equity30,877.00
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About Parker Hannifin Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 1, 2026
  • Source: ph-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000076334-26-000073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.