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Parker-Hannifin PH Accounts Receivable

Accounts Receivable at other companies

Barnes GroupB

$327.06M-6.1%

Donaldson CompanyDCI

$702.1M+5.5%

Emerson ElectricEMR

$3.16B+8.9%

Allient Inc.ALNT

$91.72M+4.1%

Taylor DevicesTAYD

$4.86M-27.6%

MoogMOG.A

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Other financials

Income statement

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

Market cap$124.26B+33.3%

P/E35.7×+9.3×

P/S5.9×+1.2×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's accounts receivable?: Parker-Hannifin (PH) reported accounts receivable of $3.16B in Q1 2026.
How has Parker-Hannifin's accounts receivable changed year-over-year?: Parker-Hannifin's accounts receivable increased by 10.8% year-over-year, from $2.85B to $3.16B.
What is the long-term trend for Parker-Hannifin's accounts receivable?: Over 4 years (2021 to 2025), Parker-Hannifin's accounts receivable has grown at a 199.7% compound annual growth rate (CAGR), from $36.07M to $2.91B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.