Current Liabilities
Parker-Hannifin·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $7.3B | $7.3B | $6.0B | $5.6B | $5.8B | $6.8B | $6.1B | $6.7B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $3.4B | $3.5B | $2.4B | $2.0B | $1.8B | $2.8B | $2.4B | $2.8B |
| Accounts payable | $2.0B | $2.0B | $1.8B | $2.0B | $2.1B | $2.2B | $2.1B | $2.3B |
| Other accrued liabilities | — | — | — | — | $933.0M | $938.0M | $937.0M | $835.0M |
| Accrued Manufacturing Costs | $581.0M | $407.1M | $420.5M | $473.7M | $587.0M | $432.0M | $488.0M | $560.0M |
| Compensation and benefits | $581.0M | $407.1M | $420.5M | $473.7M | $587.0M | $432.0M | $488.0M | $560.0M |
| Accrued Income Taxes, Current | $355.0M | $457.8M | $364.1M | $356.5M | $382.0M | $411.0M | $221.0M | $233.0M |
| Accrued Environmental Liabilities | $85.9M | — | — | — | $88.0M | — | — | — |
| Finance Lease Liability Payment Due | $166.3M | — | — | — | $171.0M | — | — | — |
| Finance Lease Liability - Undiscounted Excess Amount | $62.9M | — | — | — | $63.0M | — | — | — |
| Lease Liability Payments - Due Year Five | $8.9M | — | — | — | $10.0M | — | — | — |
| Lease Liability Payments - Remainder of Fiscal Year | $62.6M | — | — | — | $54.0M | — | — | — |
| Supplier Finance Program Obligations | 11600000000.0% | 12500000000.0% | 11900000000.0% | 14300000000.0% | 17500000000.0% | — | — | — |