What is Parker-Hannifin's (payables) receivables, net?

Parker-Hannifin (PH) reported (payables) receivables, net of -$89.00M in Q2 2025.

What does (payables) receivables, net mean?

The net amount owed to or from the company's pension plan based on accounting accruals versus cash funding.

Parker-Hannifin (Payables) receivables, net decreased by 56.1% to -$89.00M in Q2 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ2 2024

Last reportedQ2 2025

Fluctuations indicate the timing of cash funding relative to the actuarial recognition of pension obligations.

This represents the net balance of receivables or payables specifically associated with defined benefit pension plan obl...

Specific to companies with complex defined benefit pension accounting and funding arrangements.

Metric ID: other_defined_benefit_plan_benefit_obligation_receivable_64d01b

2 periods

Range-$89.00M – -$57.00M

Avg YoY Growth-56.1%

Median YoY Growth-56.1%

What is Parker-Hannifin's (payables) receivables, net?: Parker-Hannifin (PH) reported (payables) receivables, net of -$89.00M in Q2 2025.
What does (payables) receivables, net mean?: The net amount owed to or from the company's pension plan based on accounting accruals versus cash funding.