# PARKER-HANNIFIN CORPORATION (PH) FY2026 Annual Balance Sheet

- Company: PARKER-HANNIFIN CORPORATION (PH)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-21, accession number 0000076334-26-000105
- Page: https://plicit.ai/financials/ph/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ph-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 30,877,000,000 US dollars
- **Current assets**: 7,695,000,000 US dollars
- **Non-current assets**: 23,182,000,000 US dollars
- **Liabilities**: 15,464,000,000 US dollars
- **Current liabilities**: 6,096,000,000 US dollars
- **Non-current liabilities**: 9,368,000,000 US dollars
- **Equity**: 15,413,000,000 US dollars
- **Noncontrolling interest**: 9,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Trade accounts receivable, net of allowances of $7 and $10**: 3,170,000,000 US dollars
- **Inventories**: 3,166,000,000 US dollars
- **Cash and cash equivalents**: 501,000,000 US dollars
- **Prepaid expenses**: 355,000,000 US dollars
- **Non-trade and notes receivable**: 303,000,000 US dollars
- **Other current assets**: 200,000,000 US dollars
- **Goodwill**: 11,109,000,000 US dollars
- **Intangible assets, net**: 7,280,000,000 US dollars
- **Property, plant and equipment, net of accumulated depreciation of $4,625 and $4,480**: 3,020,000,000 US dollars
- **Other long-term assets**: 1,535,000,000 US dollars
- **Deferred income taxes**: 238,000,000 US dollars
- **Accounts payable, trade**: 2,439,000,000 US dollars
- **Notes payable and long-term debt payable within one year**: 1,754,000,000 US dollars
- **Other current liabilities**: 1,245,000,000 US dollars
- **Accrued payrolls and other compensation**: 658,000,000 US dollars
- **Long-term debt**: 6,766,000,000 US dollars
- **Deferred income taxes**: 1,630,000,000 US dollars
- **Other long-term liabilities**: 748,000,000 US dollars
- **Pensions and other postretirement benefits**: 224,000,000 US dollars
- **Retained earnings**: 24,487,000,000 US dollars
- **Additional paid-in capital**: 818,000,000 US dollars
- **Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares**: 91,000,000 US dollars
- **Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued**: 0 US dollars
- **Noncontrolling interests**: 9,000,000 US dollars
- **Treasury shares at cost: 55.0 shares and 54.4 shares**: negative 9,189,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 803,000,000 US dollars
- **Gross equity (calculated)**: 25,405,000,000 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.