Parker-Hannifin Corporation (PH) Balance Sheet
As of 2026-06-30 (10-K), Parker-Hannifin Corporation (PH) reported total assets of $30.9B, total liabilities of $15.5B and shareholders' equity of $15.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $501.0M. Long-term debt: $6.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 111.0B
- P/E TTM
- 30.9
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2008 Jun 08 | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.33 | 0.58 | 0.66 | 0.84 | 1.78 | 1.61 | 1.18 | 1.22 | 0.88 | 0.82 | 3.22 | 0.69 | 0.73 | 0.54 | 0.48 | 0.42 | 0.47 | 0.50 | 0.50 | |
| Short-term investments | — | — | — | — | 0.00 | 0.57 | 0.73 | 0.88 | 0.04 | 0.03 | 0.15 | 0.07 | 0.04 | 0.03 | 0.01 | — | — | — | — | |
| Receivables | — | — | — | — | — | — | — | — | 1.93 | 2.15 | 2.13 | — | — | — | — | 2.87 | 2.91 | 3.17 | 3.17 | |
| Inventory | — | 1.17 | 1.41 | 1.40 | 1.38 | 1.37 | 1.30 | 1.17 | 1.55 | 1.62 | 1.68 | 1.96 | 2.09 | 2.21 | 2.91 | 2.79 | 2.84 | 3.17 | 3.17 | |
| Current assets | — | 3.59 | 4.31 | 4.50 | 5.53 | 6.07 | 5.44 | 5.21 | 4.78 | 5.09 | 7.67 | 5.03 | 5.62 | 12.05 | 6.83 | 6.80 | 6.95 | 7.70 | 7.70 | |
| Total assets | 10.39 | 9.91 | 10.89 | 11.17 | 12.54 | 13.26 | 12.25 | 12.03 | 15.49 | 15.32 | 17.73 | 19.89 | 20.34 | 25.94 | 29.96 | 29.30 | 29.49 | 30.88 | 30.88 | |
| Current liabilities | — | 2.20 | 2.39 | 2.49 | 3.52 | 3.25 | 2.35 | 2.37 | 3.40 | 3.20 | 3.15 | 3.15 | 3.10 | 5.86 | 7.74 | 7.31 | 5.82 | 6.10 | 6.10 | |
| Long-term debt | — | 1.76 | 1.77 | 1.73 | 1.50 | 1.51 | 2.95 | 2.73 | 5.34 | 4.42 | 6.52 | 7.74 | 6.58 | 10.06 | 8.80 | 7.16 | 7.49 | 6.77 | 6.77 | |
| Short-term debt | — | 0.35 | 0.08 | 0.23 | 0.00 | 0.00 | 0.22 | 0.06 | 0.47 | 0.10 | 0.00 | 0.09 | 0.00 | 0.30 | 1.80 | 2.10 | 1.80 | 1.00 | 1.00 | |
| Total liabilities | — | 5.45 | 5.40 | 6.26 | 6.80 | 6.61 | 7.17 | 7.46 | 10.22 | 9.45 | 11.61 | 13.65 | 11.93 | 17.08 | 19.63 | 17.22 | 15.80 | 15.46 | 15.46 | |
| Shareholders' equity | 5.33 | 4.46 | 5.49 | 4.91 | 5.74 | 6.66 | 5.11 | 4.58 | 5.27 | 5.97 | 6.09 | 6.24 | 8.41 | 8.86 | 10.33 | 12.07 | 13.68 | 15.40 | 15.40 |
USD billions · SEC XBRL
Parker-Hannifin Corporation — questions
- How much cash does Parker-Hannifin Corporation have?
- $501.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Parker-Hannifin Corporation have?
- $6.8B of long-term debt and $1.0B due within a year as of 2026-06-30.
- What are Parker-Hannifin Corporation's total assets?
- $30.9B as of 2026-06-30.
- What is Parker-Hannifin Corporation's shareholders' equity?
- $15.4B as of 2026-06-30.
Every figure on this page comes from Parker-Hannifin Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.