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.

Parker-Hannifin PH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$467M+10.7%	$422M-11.2%	$475M-92.9%	$6.65B+807%
Accounts receivable, net	$2.91B+1.5%	$2.87B+1,844%	$147.41M+402%	$29.34M-18.7%
Inventories	$2.84B+1.9%	$2.79B-4.2%	$2.91B+31.3%	$2.21B+5.9%
Total current assets	$6.95B+2.2%	$6.8B-0.5%	$6.83B-43.3%	$12.05B+114%
Property and equipment, net	$2.94B+2.1%	$2.88B+0.4%	$2.87B+35.0%	$2.12B-6.3%
Land	$411M+8.2%	$380M-1.4%	$385.38M+19.7%	$322.02M-6.1%
Machinery and equipment	$4.43B+5.1%	$4.22B+3.2%	$4.09B+13.9%	$3.59B-1.8%
Construction in progress	$333M-4.6%	$349M+2.0%	$342.29M+67.8%	$204.02M+4.3%
Total property and equipment, gross	$7.42B+4.8%	$7.08B+3.1%	$6.87B+16.4%	$5.9B—
Goodwill	$10.69B+1.8%	$10.51B-1.1%	$10.63B+37.3%	$7.74B-4.0%
Deferred tax assets	$1.49B-0.1%	$1.49B-4.9%	$1.57B+698%	$196.46M-56.3%
Equity method investments	$280M-4.8%	$294M-1.0%	$297M-5.4%	$314M+7.5%
Bank owned life insurance	$260M+9.2%	$238M—	——	——
Total assets	$29.49B+0.7%	$29.3B-2.2%	$29.96B+15.5%	$25.94B+27.5%
Accounts payable	$2.13B+6.7%	$1.99B-2.9%	$2.05B+18.4%	$1.73B+3.8%
Total current liabilities	$5.82B-20.4%	$7.31B-5.5%	$7.74B+32.0%	$5.86B+89.2%
Finance Lease Liabilities (Total)	$108M+4.9%	$103M-2.0%	$105.09M+924%	$10.27M—
Finance lease liabilities	$102M+4.1%	$98M-2.9%	$100.89M+1,077%	$8.58M—
Other non-current liabilities	$733M+1.0%	$726M-18.7%	$893.36M+71.2%	$521.9M-18.4%
Total liabilities	$15.8B-8.2%	$17.22B-12.3%	$19.63B+14.9%	$17.08B+43.2%
Retained earnings	$21.78B+14.0%	$19.11B+12.1%	$17.04B+8.8%	$15.66B+5.0%
Accumulated other comprehensive income (loss)	-$883M+38.6%	-$1.44B-11.2%	-$1.29B+16.2%	-$1.54B+1.5%
Treasury stock	$7.5B+26.0%	$5.95B+2.3%	$5.82B+2.3%	$5.69B+5.9%
Total stockholders' equity	$13.68B+13.3%	$12.07B+16.9%	$10.33B+16.7%	$8.85B+5.4%
Total liabilities and stockholders' equity	$29.49B+0.7%	$29.3B-2.2%	$29.96B+15.5%	$25.94B+27.5%
Contract Assets, Net	$70M+2.9%	$68M-29.5%	$96.5M+559%	$14.65M—
Non-trade and notes receivable	$318M-3.9%	$331M—	——	——
Other current assets	$153M+9.3%	$140M—	——	——
Other Inventory, Net	$70M+2.9%	$68M-29.5%	$96.5M+559%	$14.65M—
Deferred Tax Assets and Other Non-Current Assets	$1.27B+5.1%	$1.21B—	——	——
Deferred Tax Assets - Tax Credit Carryforwards	$45M+25.0%	$36M+91.8%	$18.77M+8.4%	$17.33M-12.1%
Accumulated Amortization on Finance Lease Assets	$25M+66.7%	$15M+83.0%	$8.2M+114%	$3.84M—
Net Operating Loss Carryforwards	$492M+1,267%	$36M+91.8%	$18.77M+8.4%	$17.33M-12.1%
Deferred tax assets	$270M+190%	$93M+14.2%	$81.43M-26.4%	$110.59M+6.1%
Other intangible assets—net	$7.37B-5.7%	$7.82B-7.5%	$8.45B+169%	$3.14B-10.9%
Machinery and equipment	$4.43B+5.1%	$4.22B+3.2%	$4.09B+13.9%	$3.59B-1.8%
Other non-current assets	$1.27B+5.1%	$1.21B—	——	——
Software and Technology Licenses, Net	$1.27B+5.1%	$1.21B—	——	——
Tax Credit Carryforward Valuation Allowance	$35M-96.7%	$1.07B-0.8%	$1.08B+19.6%	$901.88M+4.2%
Accrued Environmental Liabilities	$88M+2.4%	$85.9M-42.5%	$149.4M+811%	$16.4M-3.9%
Accrued Manufacturing Costs	$587M+1.0%	$581M-10.8%	$651.32M+38.5%	$470.13M-7.3%
Accrued Income Taxes, Current	$382M+7.6%	$355M-5.2%	$374.57M+49.7%	$250.29M+5.9%
Compensation and benefits	$587M+1.0%	$581M-10.8%	$651.32M+38.5%	$470.13M-7.3%
Other accrued liabilities	$933M—	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.79B-47.4%	$3.4B-9.6%	$3.76B—	——
Finance Lease Liability Payment Due	$171M+2.8%	$166.27M-4.2%	$173.5M—	——
Finance Lease Liability - Undiscounted Excess Amount	$63M+0.2%	$62.89M-8.1%	$68.41M—	——
Lease Liability Payments - Due Year Five	$10M+12.0%	$8.93M0.0%	$8.94M—	——
Lease Liability Payments - Remainder of Fiscal Year	$54M-13.7%	$62.57M+7.2%	$58.35M+54.1%	$37.88M-10.0%
Supplier Finance Program Obligations	17,500,000,000%+5,900,000,000%	11,600,000,000%+3,100,000,000%	8,500,000,000%—	——
Accrued Employee Benefits (Non-Current)	$5.65B+5.2%	$5.37B—	——	——
Debt Maturity - 2027	$1.8B+78.4%	$1.01B-16.2%	$1.2B+72.0%	$700M+159,353%
Deferred Compensation Liability (Non-Current)	$171M+4.3%	$164M—	——	——
Deferred Tax Liabilities - Foreign Earnings	$32M+6.7%	$30M+40.8%	$21.3M-2.4%	$21.82M+0.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$267M-38.9%	$437M-20.8%	$551.51M-13.8%	$639.94M-39.4%
Long-Term Debt and Finance Lease Obligations	$7.49B+4.7%	$7.16B-18.6%	$8.8B-9.8%	$9.76B+48.2%
Retirement and nonpension postretirement benefit obligations	$267M-38.9%	$437M-20.8%	$551.51M-13.8%	$639.94M-39.4%
Other Debt Including Capitalized Leases	$109M+3.8%	$105M-1.5%	$106.6M+858%	$11.13M-30.3%
Additional paid-in capital	$194M-26.5%	$264M-13.6%	$305.52M-6.7%	$327.31M-0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$91M0.0%	$91M+0.5%	$90.52M0.0%	$90.52M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$142M—	——	——	——
Undistributed Earnings of Foreign Subsidiaries	$1.01B-10.8%	$1.13B+0.3%	$1.13B-30.7%	$1.63B+1.3%
Defined Benefit Plan Weighted Average Asset Allocation	10.0%	10.0%	10.0%	10.0%
Defined Benefit Plan Funded Status	$5.65B+5.2%	$5.37B—	——	——
Accrual for Environmental Loss Contingencies	$88M+2.4%	$85.9M-42.5%	$149.4M+811%	$16.4M-3.9%
Buildings and building equipment	$2.24B+5.3%	$2.13B+3.8%	$2.05B+15.0%	$1.78B-3.5%
Construction work in progress	$333M-4.6%	$349M+2.0%	$342.29M+67.8%	$204.02M+4.3%
Short-term debt and current portion of long-term debt	$7M-99.4%	$1.26B-36.4%	$1.97B+553%	$302.28M+10,623%
Deferred Compensation Liability Current And Noncurrent	$171M+4.3%	$164M—	——	——
Deferred income taxes	$1.49B-5.9%	$1.58B-4.0%	$1.65B+437%	$307.04M-44.6%
Capitalized research and development	$172M+17.8%	$146M+58.4%	$92.19M—	——
Deferred Tax Assets, Operating Loss Carryforwards	$114M-89.3%	$1.06B-1.8%	$1.08B+22.0%	$888.55M+3.2%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$27M-78.2%	$124M-21.8%	$158.56M-23.5%	$207.15M-35.9%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$38M+11.8%	$34M+1.9%	$33.37M+6.0%	$31.49M+4.4%
Allowance for unfunded lending related commitments	$189M-11.7%	$214M-11.1%	$240.82M+33.3%	$180.62M+32.1%
Unrealized currency exchange gains and losses	$5M+128%	-$18M-971%	-$1.68M-101%	$254.33M—
Deferred Tax Assets, Valuation Allowance	$141M-86.8%	$1.07B-0.8%	$1.08B+19.6%	$901.88M+4.2%
Deferred Tax Liabilities, Net	$1.22B-18.2%	$1.49B-4.9%	$1.57B+698%	$196.46M-56.3%
Deferred Tax Liabilities, Depreciation and Amortization	$1.75B-16.9%	$2.1B-5.6%	$2.23B+155%	$875.62M-7.4%
Deferred tax liability on undistributed foreign earnings not permanently reinvested	$16M+14.3%	$14M+7.7%	$13M0.0%	$13M-18.8%
Deferred tax liability on undistributed foreign earnings not permanently reinvested in their subsidiaries	$17M+6.3%	$16M+100%	$8M0.0%	$8M+33.3%
(Payables) receivables, net	-$89M-56.1%	-$57M—	——	——
Unrecognized compensation cost related to non-vested awards	$142M—	——	——	——
Equity method investments (Note 11)	$280M-4.8%	$294M-1.0%	$297M-5.4%	$314M+7.5%
Current maturities of long-term debt	$6M+20.0%	$5M+19.1%	$4.2M+148%	$1.69M—
Finance Lease Liability Payments Due	$171M+2.8%	$166.27M-4.2%	$173.5M—	——
Finance Lease Liability Payments Due After Year Five	$119M+0.5%	$118.35M-7.9%	$128.52M—	——
2027	$11M+7.4%	$10.24M+8.0%	$9.48M—	——
Finance Lease Liability Payments Due Year Five	$10M+12.0%	$8.93M0.0%	$8.94M—	——
Finance Lease Liability Payments Due Year Four	$10M+13.0%	$8.85M-0.5%	$8.9M—	——
Finance Lease Liability Payments Due Year Three	$10M+2.8%	$9.73M+10.6%	$8.79M—	——
Finance Lease Liability Payments Due Year Two	$11M+8.2%	$10.16M+14.6%	$8.87M—	——
Finance Lease Liability Undiscounted Excess Amount	$63M+0.2%	$62.89M-8.1%	$68.41M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$102M+1.0%	$101M-3.7%	$104.83M+903%	$10.45M—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$25M+66.7%	$15M+83.0%	$8.2M+114%	$3.84M—
Property, plant and equipment	$127M+9.5%	$116M—	——	——
Life insurance	$260M+9.2%	$238M—	——	——
Long-Term Debt and Lease Obligation	$7.49B+4.7%	$7.16B-18.6%	$8.8B-9.8%	$9.76B+48.2%
Less: current maturities	$1.79B-47.4%	$3.4B-9.6%	$3.76B—	——
2028	$706M+41.2%	$500M-60.6%	$1.27B-35.8%	$1.98B+553%
2029	$1.2B+69.0%	$710M-19.2%	$879M-28.8%	$1.23B+114%
2029	$1.8B+78.4%	$1.01B-16.2%	$1.2B+72.0%	$700M+159,353%
2030	$1B-17.3%	$1.21B+71.7%	$704M+175,900%	$400K-100.0%
2027	$7M-99.4%	$1.26B-36.3%	$1.98B+556%	$302M+10,613%
Noncontrolling interests in subsidiaries	$9M0.0%	$9M-21.0%	$11.39M-4.3%	$11.91M-22.5%
Amount of valuation allowance relating to non-operating entity whose loss carryforward utilization is considered to be remote	$92M-91.0%	$1.02B-0.9%	$1.03B+20.8%	$853M+4.5%
Long-Lived Assets	$2.94B+2.1%	$2.88B+0.4%	$2.87B+35.0%	$2.12B-6.3%
Operating Loss Carryforwards	$492M-88.9%	$4.44B+2.1%	$4.35B+22.0%	$3.57B+2.7%
Operating Loss Carryforwards Valuation Allowance	$106M-89.8%	$1.04B-1.9%	$1.06B+20.9%	$876M+4.1%
Other (including finance leases)	$109M+3.8%	$105M-1.5%	$106.6M+858%	$11.13M-30.3%
Prepaid expenses	$263M+4.0%	$253M—	——	——
Pre-production expens incurred in connection with research and development contracts	$58M+28.9%	$45M-38.4%	$73M-1.4%	$74M+37.0%
Number of shares invested by employees in company stock (in shares)	4M-11.1%	4.5M+303%	1.1M-8.8%	1.2M-2.8%
Tax Credit Carryforward Valuation Allowance	$35M+16.7%	$30M+50.0%	$20M-23.1%	$26M+8.4%
Undistributed Earnings of Foreign Subsidiaries	$1.01B-10.8%	$1.13B+0.3%	$1.13B-30.7%	$1.63B+1.3%
Undistributed foreign earnings not permanently reinvested	$484M-51.9%	$1.01B+33.4%	$754M+11.2%	$678M-4.8%
Weighted-Average Discount Rate	5.2%0.0%	5.2%0.0%	5.2%+1.9%	3.3%—
Weighted-Average Discount Rate - Finance Leases	$0.050.0%	$0.050.0%	$0.05+57.6%	$0.03—

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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.