# PARKER-HANNIFIN CORPORATION (PH) FY2026 Q3 Balance Sheet

- Company: PARKER-HANNIFIN CORPORATION (PH)
- Period: As of 2026-03-31
- Filing: Q3 FY2026 10-Q, filed 2026-05-01, accession number 0000076334-26-000073
- Page: https://plicit.ai/financials/ph/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ph-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 30,679,000,000 US dollars
- **Current assets**: 7,608,000,000 US dollars
- **Non-current assets**: 23,071,000,000 US dollars
- **Liabilities**: 16,062,000,000 US dollars
- **Current liabilities**: 6,737,000,000 US dollars
- **Non-current liabilities**: 9,325,000,000 US dollars
- **Equity**: 14,617,000,000 US dollars
- **Noncontrolling interest**: 8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 3,179,000,000 US dollars
- **Trade accounts receivable, net of allowances of $8 and $10**: 3,161,000,000 US dollars
- **Cash and cash equivalents**: 476,000,000 US dollars
- **Non-trade and notes receivable**: 307,000,000 US dollars
- **Prepaid expenses**: 292,000,000 US dollars
- **Other current assets**: 193,000,000 US dollars
- **Goodwill**: 11,096,000,000 US dollars
- **Intangible assets, net**: 7,425,000,000 US dollars
- **Property, plant and equipment, net of accumulated depreciation of $4,609 and $4,480**: 2,959,000,000 US dollars
- **Other long-term assets**: 1,324,000,000 US dollars
- **Deferred income taxes**: 267,000,000 US dollars
- **Notes payable and long-term debt payable within one year**: 2,813,000,000 US dollars
- **Accounts payable, trade**: 2,296,000,000 US dollars
- **Other current liabilities**: 835,000,000 US dollars
- **Accrued payrolls and other compensation**: 560,000,000 US dollars
- **Accrued domestic and foreign taxes**: 233,000,000 US dollars
- **Long-term debt**: 6,769,000,000 US dollars
- **Deferred income taxes**: 1,606,000,000 US dollars
- **Other long-term liabilities**: 717,000,000 US dollars
- **Pensions and other postretirement benefits**: 233,000,000 US dollars
- **Retained earnings**: 23,649,000,000 US dollars
- **Additional paid-in capital**: 824,000,000 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**: 8,000,000 US dollars
- **Treasury shares, at cost; 55.0 shares and 54.4 shares**: negative 8,975,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 980,000,000 US dollars
- **Gross equity (calculated)**: 24,572,000,000 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.