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Parker hannifin (PH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Parker hannifin–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/PH/balance-sheets
https://api.csimarket.com/api/v1/companies/PH/fundamentals
https://api.csimarket.com/api/v1/companies/PH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent711.00
Cash & Short-term Investments711.00
Accounts receivable3,492.00
Net Receivables 274.00
Inventories3,640.00
Assets held sale29.00
Other current assets257.00
Prepaid Expense, Current AS298.00
Total Current Assets8,701.00
Equipment/Property/Plant Net3,425.00
Goodwill net16,216.00
Intangible Assets11,686.00
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred charges 81.00
Other Assets1,818.00
Total Assets41,927.00
Liabilities
Accounts Payable, Current AC2,673.00
Employee-related Liabilities, Current AC475.00
Other accrued expenses23.00
Long-term Debt and Capital Lease Obligations, Current DE1,906.00
Other current liabilities4,009.00
Accrued Income Taxes, Current TA133.00
Total Current Liabilities9,219.00
Long-term debt14,640.00
Capital lease obligations102.00
Total Long-term Debt14,742.00
Reserve for insurance claims33.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE237.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities1,626.00
Total Liabilities25,857.00
Stockholders' Equity
Common Stock Value91.00
Additional Paid In Capital Common Stock876.00
Retained Earnings / Accumulated Deficit25,119.00
Accumulated Other Comprehensive Income-837.00
Other Equity-837.00
Common Stockholder's Equity15,968.00
Non-controlling interests & other102.00
Total Stockholder's Equity16,070.00
Liabilities & Stockholder's Equity41,927.00
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ph-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000076334-26-000172

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

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