PARKER-HANNIFIN CORPORATION (PH) FY2026 Q1 Balance Sheet

PARKER-HANNIFIN CORPORATION (PH) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

30,677,000,000 US dollars

Current assets

7,227,000,000 US dollars

Non-current assets

23,450,000,000 US dollars

Liabilities

16,891,000,000 US dollars

Current liabilities

6,779,000,000 US dollars

Non-current liabilities

10,112,000,000 US dollars

Equity

13,786,000,000 US dollars

Noncontrolling interest

9,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

3,081,000,000 US dollars

Trade accounts receivable, net of allowances of $9 and $10

2,873,000,000 US dollars

Cash and cash equivalents

473,000,000 US dollars

Non-trade and notes receivable

331,000,000 US dollars

Prepaid expenses

296,000,000 US dollars

Other current assets

173,000,000 US dollars

Goodwill

11,141,000,000 US dollars

Intangible assets, net

7,760,000,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $4,528 and $4,480

2,972,000,000 US dollars

Other long-term assets

1,306,000,000 US dollars

Deferred income taxes

271,000,000 US dollars

Notes payable and long-term debt payable within one year

2,848,000,000 US dollars

Accounts payable, trade

2,150,000,000 US dollars

Other current liabilities

938,000,000 US dollars

Accrued payrolls and other compensation

432,000,000 US dollars

Accrued domestic and foreign taxes

411,000,000 US dollars

Long-term debt

7,485,000,000 US dollars

Deferred income taxes

1,621,000,000 US dollars

Other long-term liabilities

753,000,000 US dollars

Pensions and other postretirement benefits

253,000,000 US dollars

Retained earnings

22,355,000,000 US dollars

Additional paid-in capital

823,000,000 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; 54.9 shares and 54.4 shares

negative 8,568,000,000 US dollars

Accumulated other comprehensive loss

negative 924,000,000 US dollars

Gross equity (calculated)

23,278,000,000 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.