Parker-Hannifin PH Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $476M+11.5% | $427M-9.7% | $473M+1.3% | $467M+14.3% | $408.74M+3.3% | ||
| $3.16B+14.7% | $2.76B-4.0% | $2.87B-1.3% | $2.91B+2.0% | $2.85B+16.6% | ||
| $3.18B+0.9% | $3.15B+2.3% | $3.08B+8.5% | $2.84B+0.6% | $2.82B+0.6% | ||
| $7.61B+5.8% | $7.19B-0.5% | $7.23B+4.0% | $6.95B+2.6% | $6.78B+6.8% | ||
| $2.96B-0.2% | $2.97B-0.2% | $2.97B+1.2% | $2.94B+4.1% | $2.82B+0.7% | ||
| $11.1B-0.5% | $11.15B+0.1% | $11.14B+4.2% | $10.69B+2.2% | $10.46B+1.0% | ||
| $30.68B+0.6% | $30.51B-0.5% | $30.68B+4.0% | $29.49B+2.0% | $28.92B+2.3% | ||
| $2.3B+11.8% | $2.05B-4.5% | $2.15B+1.1% | $2.13B+7.3% | $1.98B+10.4% | ||
| $6.74B+10.7% | $6.09B-10.2% | $6.78B+16.5% | $5.82B+3.6% | $5.61B-6.2% | ||
| $16.06B-0.8% | $16.19B-4.1% | $16.89B+6.9% | $15.8B+1.8% | $15.52B+2.5% | ||
| $23.65B+2.9% | $22.97B+2.8% | $22.36B+2.7% | $21.78B+3.3% | $21.08B+3.7% | ||
| $14.61B+2.1% | $14.31B+3.9% | $13.78B+0.7% | $13.68B+2.2% | $13.39B+2.1% | ||
| $30.68B+0.6% | $30.51B-0.5% | $30.68B+4.0% | $29.49B+2.0% | $28.92B+2.3% |
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Compare these in charts →Questions, answered.
- What are Parker-Hannifin's total assets?
- Parker-Hannifin (PH) holds $30.7B in total assets, up 6.1% year over year.
- How much cash does Parker-Hannifin have?
- Parker-Hannifin holds $476.0M in cash and equivalents.
- Can Parker-Hannifin cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Parker-Hannifin's balance sheet data come from?
- Every line is extracted from Parker-Hannifin'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.
