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Parker-Hannifin Corp. PH Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$501M+7.3%$476M+16.5%$427M+8.0%$473M+27.5%$467M+10.7%
$3.17B+8.9%$3.16B+10.8%$2.76B+12.7%$2.87B+5.9%$2.91B+1.5%
$3.17B+11.5%$3.18B+12.6%$3.15B+12.3%$3.08B+7.3%$2.84B+1.9%
$7.7B+10.7%$7.61B+12.3%$7.19B+13.3%$7.23B+2.7%$6.95B+2.2%
$3.02B+2.8%$2.96B+4.9%$2.97B+5.9%$2.97B+4.7%$2.94B+2.1%
$11.11B+3.9%$11.1B+6.1%$11.15B+7.6%$11.14B+4.9%$10.69B+1.8%
$30.88B+4.7%$30.68B+6.1%$30.51B+7.9%$30.68B+3.6%$29.49B+0.7%
$2.44B+14.7%$2.3B+15.9%$2.05B+14.4%$2.15B+10.1%$2.13B+6.7%
$6.1B+4.8%$6.74B+20.0%$6.09B+1.6%$6.78B-7.6%$5.82B-20.4%
$15.46B-2.1%$16.06B+3.5%$16.19B+6.9%$16.89B+1.1%$15.8B-8.2%
$24.49B+12.5%$23.65B+12.2%$22.97B+13.0%$22.36B+14.1%$21.78B+14.0%
$15.4B+12.6%$14.61B+9.1%$14.31B+9.1%$13.78B+6.9%$13.68B+13.3%
$30.88B+4.7%$30.68B+6.1%$30.51B+7.9%$30.68B+3.6%$29.49B+0.7%

FAQ

What are Parker-Hannifin Corp.'s total assets?
Parker-Hannifin Corp. (PH) holds $30.9B in total assets, up 4.7% year over year.
How much debt does Parker-Hannifin Corp. have?
Parker-Hannifin Corp. carries $8.8B in total debt against $15.4B of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Parker-Hannifin Corp. have?
Parker-Hannifin Corp. holds $501.0M in cash and equivalents.
Can Parker-Hannifin Corp. cover its short-term obligations?
Its current ratio is 1.26 — current assets exceed current liabilities.
Where does Parker-Hannifin Corp.'s balance sheet data come from?
Every line is extracted from Parker-Hannifin Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.