Current Assets
Parker-Hannifin·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $6.8B | $7.0B | $6.3B | $6.8B | $7.0B | $7.2B | $7.2B | $7.6B |
| Inventories | $2.8B | $2.9B | $2.8B | $2.8B | $2.8B | $3.1B | $3.2B | $3.2B |
| Accounts receivable, net | $2.9B | $2.7B | $2.4B | $2.9B | $2.9B | $2.9B | $2.8B | $3.2B |
| Cash and cash equivalents | $422.0M | $371.1M | $395.5M | $408.7M | $467.0M | $473.0M | $427.0M | $476.0M |
| Non-trade and notes receivable | $331.0M | — | — | — | $318.0M | $331.0M | $307.0M | $307.0M |
| Other current assets | $140.0M | $511.2M | $148.8M | $157.8M | $153.0M | $173.0M | $183.0M | $193.0M |
| Contract Assets, Net | $68.0M | — | — | — | $70.0M | — | — | — |
| Other Inventory, Net | $68.0M | — | — | — | $70.0M | — | — | — |