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Parker-Hannifin PH Other accrued liabilities

Other accrued liabilities at other companies

Comfort Systems USAFIX

$249.78M-29.0%

Ferguson EnterprisesFERG

$1.4B+14.9%

Eaton CorporationETN

——

DoverDOV

——

Howmet AerospaceHWM

——

Lockheed MartinLMT

——

Other financials

Income statement

Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

Cash & equivalents$476.0M+16.5%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.1%

Free cash flow$881.0M+62.6%

Valuation

Market cap$120.19B+44.4%

P/E34.5×+10.0×

P/S5.7×+1.5×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

Returns & leverage

Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's other accrued liabilities?: Parker-Hannifin (PH) reported other accrued liabilities of $835M in Q1 2026.