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Parker-Hannifin PH Total Liabilities

Total Liabilities at other companies

Donaldson CompanyDCI

$1.39B-9.1%

Allient Inc.ALNT

$271.74M-13.5%

Raytheon TechnologiesRTX

$105.83B+2.9%

WoodwardWWD

$2.44B+13.3%

ESCO TechnologiesESE

$820.39M+52.4%

MoogMOG.A

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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 debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

Market cap$124.26B+33.3%

P/E35.7×+9.3×

P/S5.9×+1.2×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

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:Liabilities.

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 total liabilities?: Parker-Hannifin (PH) reported total liabilities of $16.06B in Q1 2026.
How has Parker-Hannifin's total liabilities changed year-over-year?: Parker-Hannifin's total liabilities increased by 3.5% year-over-year, from $15.52B to $16.06B.
What is the long-term trend for Parker-Hannifin's total liabilities?: Over 4 years (2021 to 2025), Parker-Hannifin's total liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $11.93B to $15.8B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.