What is the long-term trend for Parker-Hannifin's allowance for unfunded lending related commitments?

Over 4 years (2021 to 2025), Parker-Hannifin's allowance for unfunded lending related commitments has grown at a 8.4% compound annual growth rate (CAGR), from $136.71M to $189M.

Parker-Hannifin (PH) Allowance for unfunded lending related commitments

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Allowance for unfunded lending related commitments at other companies

WSFS FinancialWSFS

$28.74M-13.6%

PNC Financial ServicesPNC

$201M+13.6%

Citizens Financial Services, Inc.CZFS

$684K+0.3%

Phillips 66PSX

$72M-20.9%

Asset EntitiesASST

$0-100%

OceanFirst FinancialOCFC

$1.79M-35.9%

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$134.89B+51.4%

P/E37×+11.8×

P/S6.3×+1.8×

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

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

Filed: Aug 22, 2025
Fiscal year: FY2025
Accession: 0000076334-25-000035

Line item	2025	2024
Retirement benefits	$27	$124
Other liabilities and reserves	189	214
Long-term contracts	41	45
Stock-based compensation	38	34
Loss carryforwards	114	1,064
Inventory	70	68
Capitalized research and development	172	146
Tax credit carryforwards	45	36

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Parker-Hannifin's allowance for unfunded lending related commitments?: Parker-Hannifin (PH) reported allowance for unfunded lending related commitments of $189M in Q2 2025.
What is the long-term trend for Parker-Hannifin's allowance for unfunded lending related commitments?: Over 4 years (2021 to 2025), Parker-Hannifin's allowance for unfunded lending related commitments has grown at a 8.4% compound annual growth rate (CAGR), from $136.71M to $189M.