PARKER-HANNIFIN CORPORATION (PH) FY2025 Q3 Balance Sheet

PARKER-HANNIFIN CORPORATION (PH) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

28,917,808,000 US dollars

Current assets

6,777,140,000 US dollars

Non-current assets

22,140,668,000 US dollars

Liabilities

15,517,983,000 US dollars

Current liabilities

5,614,466,000 US dollars

Non-current liabilities

9,903,517,000 US dollars

Equity

13,399,825,000 US dollars

Noncontrolling interest

8,851,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

7,159,783,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 4,338,217,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Trade accounts receivable, net

2,852,833,000 US dollars

Inventories

2,822,547,000 US dollars

Cash and cash equivalents

408,735,000 US dollars

Non-trade and notes receivable

281,789,000 US dollars

Prepaid expenses

253,436,000 US dollars

Other current assets

157,800,000 US dollars

Goodwill

10,461,946,000 US dollars

Intangible assets, net

7,370,524,000 US dollars

Property, plant and equipment, net

2,821,566,000 US dollars

Investments and other assets

1,215,201,000 US dollars

Deferred income taxes

271,431,000 US dollars

Accounts payable, trade

1,980,967,000 US dollars

Notes payable and long-term debt payable within one year

1,951,543,000 US dollars

Other accrued liabilities

851,725,000 US dollars

Accrued payrolls and other compensation

473,725,000 US dollars

Accrued domestic and foreign taxes

356,506,000 US dollars

Long-term debt

7,421,370,000 US dollars

Deferred income taxes

1,399,612,000 US dollars

Other liabilities

692,644,000 US dollars

Pensions and other postretirement benefits

389,891,000 US dollars

Retained earnings

21,082,259,000 US dollars

Additional paid-in capital

243,658,000 US dollars

Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at March 31 and June 30

90,523,000 US dollars

Serial preferred stock, $.50 par value; authorized 3,000,000 shares; none issued

0 US dollars

Noncontrolling interests

8,851,000 US dollars

Treasury shares, at cost; 53,268,124 shares at March 31 and 52,442,162 shares at June 30

negative 6,661,082,000 US dollars

Accumulated other comprehensive (loss)

negative 1,364,384,000 US dollars

Gross equity (calculated)

21,425,291,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.