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Parker-Hannifin PH Other long-term liabilities

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Other financials

Income statement

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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

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Cash & equivalents$476.0M+16.5%
Total debt$9.9B+19.4%
Total equity$14.6B+9.1%
Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%
CapEx$103.0M+17.0%
Free cash flow$881.0M+62.5%

Valuation

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Market cap$121.39B+29.8%
P/E34.9×+8.4×
P/S5.8×+1.1×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Parker-Hannifin’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000076334-26-000073
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Accrued payrolls and other compensation(37)(98)
Other current liabilities(237)(310)
Pensions and other postretirement benefits(27)(34)
Other long-term liabilities(13)(41)
Net cash provided by operating activities2,6282,309
Cash flows from investing activities
Acquisitions, net of cash acquired(1,014)
Capital expenditures(286)(304)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Parker-Hannifin's other long-term liabilities?
Parker-Hannifin (PH) reported other long-term liabilities of -$39M in Q1 2026.

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