Non-Current Liabilities
Parker-Hannifin·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $17.2B | $16.7B | $15.1B | $15.5B | $15.8B | $16.9B | $16.2B | $16.1B |
| Long-Term Debt and Finance Lease Obligations | $7.2B | $6.7B | $6.7B | $7.4B | $7.5B | $7.5B | $7.5B | $6.8B |
| Other non-current liabilities | $726.0M | $715.9M | $684.4M | $692.6M | $733.0M | $753.0M | $772.0M | $717.0M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $437.0M | $427.7M | $409.9M | $389.9M | $267.0M | $253.0M | $239.0M | $233.0M |
| Retirement and nonpension postretirement benefit obligations | $437.0M | $427.7M | $409.9M | $389.9M | $267.0M | $253.0M | $239.0M | $233.0M |
| Accrued Employee Benefits (Non-Current) | $5.4B | — | — | — | $5.6B | — | — | — |
| Debt Maturity - 2027 | $1.0B | — | — | — | $1.8B | — | — | — |
| Deferred Compensation Liability (Non-Current) | $164.0M | — | — | — | $171.0M | — | — | — |
| Deferred Tax Liabilities - Foreign Earnings | $30.0M | — | — | — | $32.0M | — | — | — |
| Finance lease liabilities | $98.0M | — | — | — | $102.0M | — | — | — |
| Finance Lease Liabilities (Total) | $103.0M | — | — | — | $108.0M | — | — | — |
| Other Debt Including Capitalized Leases | $105.0M | — | — | — | $109.0M | — | — | — |