PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30

Parker-Hannifin Corp

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 21, 2026

$966.26+2.92 (+0.30%)

Close on Oct 19, 2026

Market cap: $123.49B
P/E (TTM): 33.9
Dividend yield: 0.77%

Parker-Hannifin Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30
Cash & Equivalents	501	467	422	475	6,648	733	686	3,220	822	885	1,222	1,181	1,614	1,781	838	657	576	188	326	173
Short-Term Investments	–	–	–	8.39	28	39	71	151	33	39	882	733	574	0	–	–	–	–	–	–
Cash & Short-Term Investments	501	467	422	483	6,676	772	756	3,371	855	924	2,104	1,914	2,187	1,781	838	657	576	188	326	173
Receivables	3,170	2,910	2,866	–	–	–	–	2,131	2,146	1,931	–	–	–	–	–	–	–	–	–	–
Inventory	3,166	2,839	2,787	2,908	2,215	2,091	1,964	1,678	1,621	1,549	1,173	1,300	1,372	1,377	1,401	1,412	1,172	1,255	–	–
Prepaid Expenses & Other	355	263	253	315	6,383	244	215	182	149	120	104	242	130	183	137	112	112	142	–	–
Other Current Assets	200	153	140	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	7,695	6,950	6,799	6,834	12,047	5,617	5,035	7,673	5,085	4,780	5,208	5,441	6,072	5,531	4,498	4,305	3,589	3,124	–	–
Property, Plant & Equipment	3,020	2,937	2,876	2,865	2,123	2,266	2,293	1,768	1,856	1,937	1,568	1,664	1,824	1,808	1,720	1,797	1,698	1,881	–	–
Gross Property, Plant & Equipment	7,645	7,417	7,075	6,866	5,898	6,040	5,811	5,187	5,215	5,187	4,737	4,863	5,153	4,999	4,849	4,945	4,554	4,705	–	–
Accumulated Depreciation	-4,625	-4,480	-4,199	-4,001	-3,775	-3,774	-3,518	-3,418	-3,359	-3,249	-3,169	-3,199	-3,328	-3,191	-3,129	-3,148	-2,856	-2,825	–	–
Machinery & Equipment	4,582	4,432	4,217	4,086	3,588	3,654	3,516	3,224	3,219	3,168	2,934	3,017	3,210	3,131	3,052	3,113	2,897	3,027	–	–
Construction in Progress	385	333	349	342	204	196	176	115	128	122	75	93	81	121	95	64	45	75	–	–
Equity Method Investments	282	280	294	297	314	292	318	317	304	342	356	316	325	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	201	192	226	233	133	132	139	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	11,109	10,694	10,507	10,629	7,740	8,060	7,870	5,454	5,504	5,587	2,903	2,943	3,171	3,224	2,926	3,009	2,786	2,903	2,798	–
Intangible Assets	7,280	7,374	7,816	8,451	3,136	3,520	3,799	1,783	2,016	2,307	923	1,013	1,188	1,290	1,095	1,178	1,150	1,274	–	–
Deferred Tax Assets	238	270	93	81	111	104	127	150	58	36	–	–	325	61	571	215	–	–	–	–
Other Long-Term Assets	1,535	1,269	1,207	–	–	–	–	–	–	–	–	–	–	–	–	598	687	675	–	–
Total Assets	30,877	29,494	29,298	29,964	25,944	20,341	19,888	17,732	15,320	15,490	12,034	12,254	13,260	12,541	11,170	10,887	9,910	9,856	10,387	–
Accounts Payable	2,439	2,126	1,992	2,051	1,732	1,668	1,112	1,413	1,430	1,300	1,035	1,092	1,252	1,156	1,195	1,174	889	650	–	–
Short-Term Debt	1,000	1,800	2,100	1,800	1,400	0	724	586	534	534	304	0	816	1,331	–	0	0	355	–	–
Current Portion of Long-Term Debt	1,754	1,791	3,403	3,763	1,724	2.82	810	587	638	1,008	362	223	817	1,334	226	75	363	481	–	–
Current Debt	706	7.00	1,255	1,974	302	2.82	86	0.23	100	474	58	223	0.50	2.38	226	75	346	-50	–	–
Current Portion of Leases	49	47	54	51	36	40	43	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	382	355	375	250	236	195	167	199	153	128	139	224	136	154	233	176	113	–	–
Deferred Revenue (Current)	192	211	184	245	60	51	51	65	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1,245	1,315	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	6,096	5,819	7,313	7,735	5,859	3,097	3,148	3,152	3,197	3,396	2,366	2,349	3,253	3,520	2,486	2,391	2,205	2,006	–	–
Long-Term Debt	6,766	7,494	7,157	8,796	9,756	6,582	7,652	6,521	4,319	4,862	2,652	2,724	1,508	1,496	1,504	1,691	1,414	1,840	–	–
Long-Term Leases	164	154	180	187	100	94	96	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	213	201	234	238	136	134	140	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,630	1,490	1,584	1,650	307	554	419	193	235	222	54	63	95	103	88	160	135	183	–	–
Other Long-Term Liabilities	748	733	726	893	522	639	539	438	526	337	307	336	410	308	277	293	196	243	–	–
Total Liabilities	15,464	15,803	17,217	19,626	17,084	11,928	13,646	11,609	9,455	10,223	7,455	7,172	6,612	6,799	6,265	5,398	5,451	5,505	–	–
Total Debt	7,472	7,501	8,412	10,771	10,058	6,585	7,738	6,521	4,419	5,336	2,711	2,947	1,509	1,498	1,730	1,766	1,759	1,789	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	–	–
Common Stock	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	–	–
Additional Paid-In Capital	818	194	264	306	327	330	417	462	497	544	628	623	595	609	640	668	637	588	–	–
Retained Earnings	24,487	21,775	19,105	17,042	15,662	14,915	13,644	12,778	11,626	10,930	10,303	9,842	9,174	8,421	7,787	6,891	6,087	5,722	–	–
Treasury Stock	-9,189	-7,495	-5,950	-5,818	-5,688	-5,371	-5,365	-5,309	-4,590	-4,379	-4,219	-3,712	-2,377	-2,274	-2,206	-1,815	-1,238	-1,290	–	–
Comprehensive Income & Other	-803	-883	-1,438	-1,293	-1,543	-1,567	-2,559	-2,059	-1,763	-1,924	-2,228	-1,739	-823	-1,108	-1,416	-451	-1,209	-843	–	–
Shareholders' Equity	15,404	13,682	12,072	10,327	8,848	8,398	6,227	5,962	5,860	5,262	4,575	5,104	6,659	5,738	4,897	5,384	4,368	4,268	–	–
Noncontrolling Interest	9.00	9.00	9.00	11	12	15	15	6.18	5.63	5.70	3.42	3.28	3.38	3.06	9.22	104	91	82	–	–
Total Equity	15,413	13,691	12,081	10,338	8,860	8,414	6,242	6,086	5,971	5,267	4,579	5,108	6,663	5,741	4,906	5,488	4,459	4,350	5,330	4,774
Total Liabilities & Equity	30,877	29,494	29,298	29,964	25,944	20,341	19,888	17,577	15,320	15,490	12,034	12,279	13,274	12,541	11,170	10,887	9,910	9,856	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.7%
Operating margin: 23.6%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.26
Debt to equity: 0.49
Debt to assets: 24.2%
Cash to current liabilities: 8.2%

Valuation

P/E ratio: 33.9
Price to sales: 5.74
Price to book: 8.02
Dividend yield: 0.77%