Skip to content

Parker-Hannifin PH Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$476M+16.5%$427M+8.0%$473M+27.5%$467M+10.7%$408.74M+0.8%
$3.16B+10.8%$2.76B+12.7%$2.87B+5.9%$2.91B+1.5%$2.85B+1,799%
$3.18B+12.6%$3.15B+12.3%$3.08B+7.3%$2.84B+1.9%$2.82B-4.8%
$7.61B+12.3%$7.19B+13.3%$7.23B+2.7%$6.95B+2.2%$6.78B-2.4%
$2.96B+4.9%$2.97B+5.9%$2.97B+4.7%$2.94B+2.1%$2.82B-1.7%
$11.1B+6.1%$11.15B+7.6%$11.14B+4.9%$10.69B+1.8%$10.46B-1.1%
$30.68B+6.1%$30.51B+7.9%$30.68B+3.6%$29.49B+0.7%$28.92B-2.2%
$2.3B+15.9%$2.05B+14.4%$2.15B+10.1%$2.13B+6.7%$1.98B+0.9%
$6.74B+20.0%$6.09B+1.6%$6.78B-7.6%$5.82B-20.4%$5.61B-29.8%
$16.06B+3.5%$16.19B+6.9%$16.89B+1.1%$15.8B-8.2%$15.52B-13.7%
$23.65B+12.2%$22.97B+13.0%$22.36B+14.1%$21.78B+14.0%$21.08B+13.8%
$14.61B+9.1%$14.31B+9.1%$13.78B+6.9%$13.68B+13.3%$13.39B+15.5%
$30.68B+6.1%$30.51B+7.9%$30.68B+3.6%$29.49B+0.7%$28.92B-2.2%

Chart any of these lines over time, or line them up against competitors.

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.