Other

Parker-Hannifin·Balance Sheet Statement·56 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Long-Term Debt and Lease Obligation	$7.2B	$6.7B	$6.7B	$7.4B	$7.5B	$7.5B	$7.5B	$6.8B
Less: current maturities	$3.4B	$3.5B	$2.4B	$2.0B	$1.8B	$2.8B	$2.4B	$2.8B
Deferred income taxes	$1.6B	$1.5B	$1.4B	$1.4B	$1.5B	$1.6B	$1.6B	$1.6B
Prepaid expenses	$253.0M	$249.1M	$246.5M	$253.4M	$263.0M	$296.0M	$367.0M	$292.0M
Noncontrolling interests in subsidiaries	$9.0M	$9.4M	$8.5M	$8.9M	$9.0M	$9.0M	$9.0M	$8.0M
Defined Benefit Plan Weighted Average Asset Allocation	1	—	—	—	1	—	—	—
Defined Benefit Plan Funded Status	$5.4B	—	—	—	$5.6B	—	—	—
Accrual for Environmental Loss Contingencies	$85.9M	—	—	—	$88.0M	—	—	—
Buildings and building equipment	$2.1B	—	—	—	$2.2B	—	—	—
Construction work in progress	$349.0M	—	—	—	$333.0M	—	—	—
Short-term debt and current portion of long-term debt	$1.3B	—	—	—	$7.0M	—	—	—
Deferred Compensation Liability Current And Noncurrent	$164.0M	—	—	—	$171.0M	—	—	—
Capitalized research and development	$146.0M	—	—	—	$172.0M	—	—	—
Deferred Tax Assets, Operating Loss Carryforwards	$1.1B	—	—	—	$114.0M	—	—	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$124.0M	—	—	—	$27.0M	—	—	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$34.0M	—	—	—	$38.0M	—	—	—
Allowance for unfunded lending related commitments	$214.0M	—	—	—	$189.0M	—	—	—
Unrealized currency exchange gains and losses	-$18.0M	—	—	—	$5.0M	—	—	—
Deferred Tax Assets, Valuation Allowance	$1.1B	—	—	—	$141.0M	—	—	—
Deferred Tax Liabilities, Net	$1.5B	—	—	—	$1.2B	—	—	—
Deferred Tax Liabilities, Depreciation and Amortization	$2.1B	—	—	—	$1.7B	—	—	—
Deferred tax liability on undistributed foreign earnings not permanently reinvested	$14.0M	—	—	—	$16.0M	—	—	—
Deferred tax liability on undistributed foreign earnings not permanently reinvested in their subsidiaries	$16.0M	—	—	—	$17.0M	—	—	—
(Payables) receivables, net	-$57.0M	—	—	—	-$89.0M	—	—	—
Unrecognized compensation cost related to non-vested awards	—	—	—	—	$142.0M	—	—	—
Equity method investments (Note 11)	$294.0M	—	—	—	$280.0M	—	—	—
Current maturities of long-term debt	$5.0M	—	—	—	$6.0M	—	—	—
Finance Lease Liability Payments Due	$166.3M	—	—	—	$171.0M	—	—	—
Finance Lease Liability Payments Due After Year Five	$118.4M	—	—	—	$119.0M	—	—	—
2027	$10.2M	—	—	—	$11.0M	—	—	—
Finance Lease Liability Payments Due Year Five	$8.9M	—	—	—	$10.0M	—	—	—
Finance Lease Liability Payments Due Year Four	$8.9M	—	—	—	$10.0M	—	—	—
Finance Lease Liability Payments Due Year Three	$9.7M	—	—	—	$10.0M	—	—	—
Finance Lease Liability Payments Due Year Two	$10.2M	—	—	—	$11.0M	—	—	—
Finance Lease Liability Undiscounted Excess Amount	$62.9M	—	—	—	$63.0M	—	—	—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$101.0M	—	—	—	$102.0M	—	—	—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$15.0M	—	—	—	$25.0M	—	—	—
Property, plant and equipment	$116.0M	—	—	—	$127.0M	—	—	—
Life insurance	$238.0M	—	—	—	$260.0M	—	—	—
2028	$500.0M	—	—	—	$706.0M	—	—	—
2029	$710.0M	—	—	—	$1.2B	—	—	—
2029	$1.0B	—	—	—	$1.8B	—	—	—
2030	$1.2B	—	—	—	$1.0B	—	—	—
2027	$1.3B	—	—	—	$7.0M	—	—	—
Amount of valuation allowance relating to non-operating entity whose loss carryforward utilization is considered to be remote	$1.0B	—	—	—	$92.0M	—	—	—
Long-Lived Assets	$2.9B	—	—	—	$2.9B	—	—	—
Operating Loss Carryforwards	$4.4B	—	—	—	$492.0M	—	—	—
Operating Loss Carryforwards Valuation Allowance	$1.0B	—	—	—	$106.0M	—	—	—
Other (including finance leases)	$105.0M	—	—	—	$109.0M	—	—	—
Pre-production expens incurred in connection with research and development contracts	$45.0M	—	—	—	$58.0M	—	—	—
Number of shares invested by employees in company stock (in shares)	4.5M	—	—	—	4M	—	—	—
Tax Credit Carryforward Valuation Allowance	$30.0M	—	—	—	$35.0M	—	—	—
Undistributed Earnings of Foreign Subsidiaries	$1.1B	—	—	—	$1.0B	—	—	—
Undistributed foreign earnings not permanently reinvested	$1.0B	—	—	—	$484.0M	—	—	—
Weighted-Average Discount Rate	5.2%	—	—	—	5.2%	—	—	—
Weighted-Average Discount Rate - Finance Leases	$0.1	—	—	—	$0.1	—	—	—