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Parker-Hannifin PH Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$5.8B+9.8%
Gross profit$2.2B+14.8%
Net income$1.1B+18.2%
EPS (diluted)$8.54+19.4%

Balance sheet

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Cash & equivalents$501.0M+7.3%
Total debt$9.9B+19.4%
Total equity$15.4B+12.6%
Total assets$30.9B+4.7%

Cash flow

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Operating cash flow$1.7B+18.3%
CapEx$173.0M+32.1%
Free cash flow$1.6B+17.0%

Valuation

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Market cap$135.4B+45.0%
P/E37.1×+10.7×
P/S6.3×+1.6×

Profitability

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Gross margin37.7%+0.8pp
Net margin17%-0.8pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity25.1%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0000076334-25-000035
Line item20252024
Property, plant and equipment, net$102$101
Notes payable and long-term debt payable within one year$6$5
Long-term debt10298
Total finance lease liabilities$108$103
Weighted-average remaining lease term
Operating leases6.3 years6.4 years
Finance leases18.8 years19.5 years
Weighted-average discount rate

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Parker-Hannifin's finance lease liabilities (total)?
Parker-Hannifin (PH) reported finance lease liabilities (total) of $108M in Q2 2025.
What is the long-term trend for Parker-Hannifin's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Parker-Hannifin's finance lease liabilities (total) has grown at a 119.1% compound annual growth rate (CAGR), from $10.27M to $108M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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