PH - CIK 0000076334
The table below shows PARKER HANNIFIN CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $476.00M | $427.00M | $473.00M | $408.74M | $395.51M | $371.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.16B | $2.76B | $2.87B | $2.85B | $2.45B | $2.71B |
| Inventory | $3.18B | $3.15B | $3.08B | $2.82B | $2.81B | $2.87B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.61B |
| $7.19B |
| $7.23B |
| $6.78B |
| $6.35B |
| $7.03B |
| Property, plant & equipment | $2.96B | $2.97B | $2.97B | $2.82B | $2.80B | $2.84B |
| Goodwill | $11.10B | $11.15B | $11.14B | $10.46B | $10.36B | $10.63B |
| Total assets | $30.68B | $30.51B | $30.68B | $28.92B | $28.27B | $29.60B |
| Accounts payable | $2.30B | $2.05B | $2.15B | $1.98B | $1.79B | $1.95B |
| Total current liabilities | $6.74B | $6.09B | $6.78B | $5.61B | $5.99B | $7.34B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.06B | $16.19B | $16.89B | $15.52B | $15.14B | $16.70B |
| Retained earnings | $23.65B | $22.97B | $22.36B | $21.08B | $20.33B | $19.59B |
| Total equity | $14.61B | $14.31B | $13.78B | $13.39B | $13.12B | $12.89B |