# PARKER-HANNIFIN CORPORATION (PH) FY2026 Q1 Balance Sheet

- Company: PARKER-HANNIFIN CORPORATION (PH)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-11-07, accession number 0000076334-25-000071
- Page: https://plicit.ai/financials/ph/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ph-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.