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Parker-Hannifin Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Parker-Hannifin holds $30.7B in total assets. Cash and equivalents total $476.0M. The current ratio is 1.13. Based on the Q1 2026 filing.

Total Assets$30.7BTotal Stockholders Equity$14.6BLong Term Debt$7.5BCash And Equivalents$476.0MTotal Current Assets$7.6BTotal Current Liabilities$6.7B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$109.31B
P/E Ratio31.41
ROE24.85%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$1.8B$2.0B$2.1B$2.2B$2.1B$2.3B
Accrued Environmental Liabilities——$88.0M———
Accrued Manufacturing Costs$420.5M$473.7M$587.0M$432.0M$488.0M$560.0M
Accrued Income Taxes, Current$364.1M$356.5M$382.0M$411.0M$221.0M$233.0M
Compensation and benefits$420.5M$473.7M$587.0M$432.0M$488.0M$560.0M
Other accrued liabilities——$933.0M$938.0M$937.0M$835.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$2.4B$2.0B$1.8B$2.8B$2.4B$2.8B
Finance Lease Liability Payment Due——$171.0M———
Finance Lease Liability - Undiscounted Excess Amount——$63.0M———
Lease Liability Payments - Due Year Five——$10.0M———
Lease Liability Payments - Remainder of Fiscal Year——$54.0M———
Supplier Finance Program Obligations11900000000.0%14300000000.0%17500000000.0%———
Total current liabilities$6.0B$5.6B$5.8B$6.8B$6.1B$6.7B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$2.4B$2.9B$2.9B$2.9B$2.8B$3.2B
Cash and cash equivalents$395.5M$408.7M$467.0M$473.0M$427.0M$476.0M
Contract Assets, Net——$70.0M———
Non-trade and notes receivable——$318.0M$331.0M$307.0M$307.0M
Other current assets$148.8M$157.8M$153.0M$173.0M$183.0M$193.0M
Inventories$2.8B$2.8B$2.8B$3.1B$3.2B$3.2B
Other Inventory, Net——$70.0M———
Total current assets$6.3B$6.8B$7.0B$7.2B$7.2B$7.6B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accrued Employee Benefits (Non-Current)——$5.6B———
Debt Maturity - 2027——$1.8B———
Deferred Compensation Liability (Non-Current)——$171.0M———
Deferred Tax Liabilities - Foreign Earnings——$32.0M———
Defined Benefit Pension Plan Liabilities (Non-Current)$409.9M$389.9M$267.0M$253.0M$239.0M$233.0M
Finance lease liabilities——$102.0M———
Finance Lease Liabilities (Total)——$108.0M———
Long-Term Debt and Finance Lease Obligations$6.7B$7.4B$7.5B$7.5B$7.5B$6.8B
Retirement and nonpension postretirement benefit obligations$409.9M$389.9M$267.0M$253.0M$239.0M$233.0M
Other Debt Including Capitalized Leases——$109.0M———
Other non-current liabilities$684.4M$692.6M$733.0M$753.0M$772.0M$717.0M
Total liabilities$15.1B$15.5B$15.8B$16.9B$16.2B$16.1B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)-$1.5B-$1.4B-$883.0M-$924.0M-$903.0M-$980.0M
Additional paid-in capital$244.2M$243.7M$194.0M$823.0M$822.0M$824.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$90.5M$90.5M$91.0M$91.0M$91.0M$91.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$20.3B$21.1B$21.8B$22.4B$23.0B$23.6B
Share-Based Payment - Unrecognized Cost of Nonvested Awards——$142.0M———
Total liabilities and stockholders' equity$28.3B$28.9B$29.5B$30.7B$30.5B$30.7B
Total stockholders' equity$13.1B$13.4B$13.7B$13.8B$14.3B$14.6B
Treasury stock$6.0B$6.7B$7.5B$8.6B$8.7B$9.0B
Undistributed Earnings of Foreign Subsidiaries——$1.0B———

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Bank owned life insurance——$260.0M———
Deferred tax assets$87.4M$271.4M$1.5B$1.6B$1.6B—
Deferred Tax Assets and Other Non-Current Assets——$1.3B$1.3B$1.3B$1.3B
Deferred Tax Assets - Tax Credit Carryforwards——$45.0M———
Equity method investments——$280.0M———
Accumulated Amortization on Finance Lease Assets——$25.0M———
Goodwill$10.4B$10.5B$10.7B$11.1B$11.1B$11.1B
Net Operating Loss Carryforwards——$492.0M———
Deferred tax assets$87.4M$271.4M$270.0M$271.0M$271.0M$267.0M
Other intangible assets—net$7.4B$7.4B$7.4B$7.8B$7.6B$7.4B
Machinery and equipment——$4.4B———
Other non-current assets——$1.3B$1.3B$1.3B$1.3B
Construction in progress——$333.0M———
Land——$411.0M———
Machinery and equipment——$4.4B———
Total property and equipment, gross——$7.4B———
Property and equipment, net$2.8B$2.8B$2.9B$3.0B$3.0B$3.0B
Software and Technology Licenses, Net——$1.3B$1.3B$1.3B$1.3B
Tax Credit Carryforward Valuation Allowance——$35.0M———
Total assets$28.3B$28.9B$29.5B$30.7B$30.5B$30.7B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Defined Benefit Plan Weighted Average Asset Allocation——1———
Defined Benefit Plan Funded Status——$5.6B———
Accrual for Environmental Loss Contingencies——$88.0M———
Buildings and building equipment——$2.2B———
Construction work in progress——$333.0M———
Short-term debt and current portion of long-term debt——$7.0M———
Deferred Compensation Liability Current And Noncurrent——$171.0M———
Deferred income taxes$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Capitalized research and development——$172.0M———
Deferred Tax Assets, Operating Loss Carryforwards——$114.0M———
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits——$27.0M———
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost——$38.0M———
Allowance for unfunded lending related commitments——$189.0M———
Unrealized currency exchange gains and losses——$5.0M———
Deferred Tax Assets, Valuation Allowance——$141.0M———
Deferred Tax Liabilities, Net——$1.2B———
Deferred Tax Liabilities, Depreciation and Amortization——$1.7B———
Deferred tax liability on undistributed foreign earnings not permanently reinvested——$16.0M———
Deferred tax liability on undistributed foreign earnings not permanently reinvested in their subsidiaries——$17.0M———
(Payables) receivables, net——-$89.0M———
Unrecognized compensation cost related to non-vested awards——$142.0M———
Equity method investments (Note 11)——$280.0M———
Current maturities of long-term debt——$6.0M———
Finance Lease Liability Payments Due——$171.0M———
Finance Lease Liability Payments Due After Year Five——$119.0M———
2027——$11.0M———
Finance Lease Liability Payments Due Year Five——$10.0M———
Finance Lease Liability Payments Due Year Four——$10.0M———
Finance Lease Liability Payments Due Year Three——$10.0M———
Finance Lease Liability Payments Due Year Two——$11.0M———
Finance Lease Liability Undiscounted Excess Amount——$63.0M———
Finance Lease, Right-of-Use Asset, after Accumulated Amortization——$102.0M———
Finance Lease, Right-of-Use Asset, Accumulated Amortization——$25.0M———
Property, plant and equipment——$127.0M———
Life insurance——$260.0M———
Long-Term Debt and Lease Obligation$6.7B$7.4B$7.5B$7.5B$7.5B$6.8B
Less: current maturities$2.4B$2.0B$1.8B$2.8B$2.4B$2.8B
2028——$706.0M———
2029——$1.2B———
2029——$1.8B———
2030——$1.0B———
2027——$7.0M———
Noncontrolling interests in subsidiaries$8.5M$8.9M$9.0M$9.0M$9.0M$8.0M
Amount of valuation allowance relating to non-operating entity whose loss carryforward utilization is considered to be remote——$92.0M———
Long-Lived Assets——$2.9B———
Operating Loss Carryforwards——$492.0M———
Operating Loss Carryforwards Valuation Allowance——$106.0M———
Other (including finance leases)——$109.0M———
Prepaid expenses$246.5M$253.4M$263.0M$296.0M$367.0M$292.0M
Pre-production expens incurred in connection with research and development contracts——$58.0M———
Number of shares invested by employees in company stock (in shares)——4M———
Tax Credit Carryforward Valuation Allowance——$35.0M———
Undistributed Earnings of Foreign Subsidiaries——$1.0B———
Undistributed foreign earnings not permanently reinvested——$484.0M———
Weighted-Average Discount Rate——5.2%———
Weighted-Average Discount Rate - Finance Leases——$0.1———