# PARKER-HANNIFIN CORPORATION (PH) FY2025 Q3 Balance Sheet

- Company: PARKER-HANNIFIN CORPORATION (PH)
- Period: As of 2025-03-31
- Filing: Q3 FY2025 10-Q, filed 2025-05-06, accession number 0000076334-25-000021
- Page: https://plicit.ai/financials/ph/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ph-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.