Parker-Hannifin Corporation (PH) quarterly balance sheet — complete assets, liabilities & equity history
Parker-Hannifin Corporation (PH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 7.7B | 7.61B | 7.19B | 7.23B | 6.95B | 6.78B | 6.35B | 7.03B | 6.8B | 6.94B | 6.73B | 6.83B | 6.83B | 7.23B | 7.29B | 7.17B | 12.05B | 8.23B | 7.91B | 5.63B |
| Cash & Short-Term Investments | 501M | 476M | 427M | 473M | 467M | 408.74M | 395.51M | 371.07M | 422.03M | 415.45M | 393.87M | 456.86M | 483.57M | 558.3M | 777.67M | 521.81M | 6.68B | 2.99B | 492.48M | 733.74M |
| Cash Only | 501M | 476M | 427M | 473M | 467M | 408.74M | 395.51M | 371.07M | 422.03M | 405.48M | 382.81M | 448.93M | 475.18M | 534.83M | 756.05M | 502.31M | 6.65B | 2.95B | 451.97M | 693.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 11.05M | 7.93M | 8.39M | 23.47M | 21.61M | 19.5M | 27.86M | 38.56M | 40.51M | 40.16M |
| Accounts Receivable | 3.67B | 3.66B | 3.24B | 3.37B | 3.38B | 3.29B | 2.89B | 3.18B | 3.33B | 3.36B | 3.05B | 3.15B | 3.26B | 3.35B | 3.07B | 3.12B | 2.91B | 2.71B | 2.38B | 2.45B |
| Days Sales Outstanding | 57.94 | 56.6 | 58.79 | 61.06 | 57.87 | 56.07 | 58.86 | 61.1 | 58.68 | 57.47 | 59.16 | 60.8 | 59 | 57.02 | 60.85 | 65.56 | 61.1 | 56.02 | 58.08 | 61.07 |
| Inventory | 3.17B | 3.18B | 3.15B | 3.08B | 2.84B | 2.82B | 2.81B | 2.87B | 2.79B | 2.97B | 3.09B | 3.03B | 2.91B | 3.07B | 3.1B | 3.13B | 2.21B | 2.33B | 2.31B | 2.26B |
| Days Inventory Outstanding | 82.3 | 82.13 | 88.41 | 85.72 | 78.41 | 80.94 | 86.75 | 84.18 | 78.78 | 84.14 | 91.05 | 88.4 | 83.46 | 83.15 | 88.57 | 89.27 | 68.56 | 70.1 | 75.43 | 73.51 |
| Other Current Assets | 4M | 294M | 6M | 5M | 4M | 486K | 10.95M | 610.29M | 256.01M | 204.82M | 189.24M | 197.42M | 182.61M | 259.55M | 346.39M | 397.34M | 242.62M | 196.62M | 2.73B | 181.65M |
| Total Non-Current Assets | 23.18B | 23.07B | 23.32B | 23.45B | 22.54B | 22.14B | 21.92B | 22.57B | 22.5B | 22.64B | 22.97B | 22.76B | 23.13B | 23.28B | 23.24B | 22.79B | 13.9B | 14.32B | 14.49B | 14.61B |
| Property, Plant & Equipment | 3.22B | 2.96B | 2.97B | 2.97B | 2.94B | 2.82B | 2.8B | 2.84B | 2.88B | 2.87B | 2.91B | 2.84B | 2.87B | 2.84B | 2.84B | 2.75B | 2.12B | 2.17B | 2.2B | 2.22B |
| Fixed Asset Turnover | 1.86x | 1.85x | 1.74x | 1.72x | 1.82x | 1.76x | 1.68x | 1.72x | 1.81x | 1.76x | 1.68x | 1.70x | 1.79x | 1.78x | 1.67x | 1.74x | 1.95x | 1.87x | 1.73x | 1.68x |
| Goodwill | 11.11B | 11.1B | 11.15B | 11.14B | 10.69B | 10.46B | 10.36B | 10.63B | 10.51B | 10.58B | 10.67B | 10.52B | 10.63B | 10.83B | 10.67B | 10.38B | 7.74B | 7.95B | 8B | 8.01B |
| Intangible Assets | 7.28B | 7.42B | 7.61B | 7.76B | 7.37B | 7.37B | 7.44B | 7.75B | 7.82B | 7.96B | 8.15B | 8.19B | 8.45B | 8.29B | 8.39B | 8.39B | 3.14B | 3.25B | 3.34B | 3.43B |
| Long-Term Investments | 304M | 23M | 24M | 21M | 20M | 34.37M | 29.7M | 1.26B | 173.06M | 25.98M | 1.16B | 1.14B | 1.1B | 1.19B | 1.21B | 1.14B | 788.06M | 787.99M | 794.81M | 800.21M |
| Other Non-Current Assets | 1.03B | 1.3B | 1.3B | 1.28B | 1.25B | 1.18B | 1.2B | 0 | 1.03B | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30.88B | 30.68B | 30.51B | 30.68B | 29.49B | 28.92B | 28.27B | 29.6B | 29.3B | 29.58B | 29.69B | 29.59B | 29.96B | 30.52B | 30.52B | 29.95B | 25.94B | 22.55B | 22.4B | 20.24B |
| Asset Turnover | 0.19x | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x | 0.17x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.15x | 0.15x | 0.17x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 4.69% | 6.09% | 7.92% | 3.64% | 0.67% | -2.23% | -4.79% | 0.03% | -2.22% | -3.07% | -2.71% | -1.21% | 15.5% | 35.35% | 36.28% | 48.02% | 27.54% | 13.63% | 12.95% | 2.28% |
| Total Current Liabilities | 6.1B | 6.74B | 6.09B | 6.78B | 5.82B | 5.61B | 5.99B | 7.34B | 7.31B | 7.99B | 7.5B | 7.67B | 7.74B | 5.79B | 5.7B | 5.5B | 5.86B | 5.41B | 5.26B | 3.28B |
| Accounts Payable | 2.44B | 2.3B | 2.05B | 2.15B | 2.13B | 1.98B | 1.79B | 1.95B | 1.99B | 1.96B | 1.97B | 2.04B | 2.05B | 2.08B | 1.97B | 2.02B | 1.73B | 1.73B | 1.6B | 1.64B |
| Days Payables Outstanding | 61.41 | 56.43 | 59.63 | 61.91 | 56.88 | 54.29 | 57.25 | 58.69 | 54.17 | 54.66 | 59.63 | 60.87 | 57.7 | 54.59 | 56.69 | 62.64 | 52.26 | 50.32 | 53.34 | 55.77 |
| Short-Term Debt | 1.8B | 2.81B | 2.39B | 2.85B | 1.84B | 1.95B | 2.37B | 3.52B | 3.46B | 4.08B | 3.68B | 3.59B | 3.81B | 1.99B | 1.99B | 1.73B | 1.76B | 1.92B | 2.2B | 302.31M |
| Deferred Revenue (Current) | 192M | 209M | 198M | 211M | 211M | 185.5M | 188M | 179.33M | 183.87M | 211.78M | 226.39M | 222.76M | 244.8M | 235.21M | 228.46M | 129.93M | 60.47M | 52.48M | 46.31M | 45.44M |
| Other Current Liabilities | 989M | 626M | 739M | 727M | 675M | 666.23M | 846.5M | 824.74M | 744.67M | 865.54M | 843.22M | 883.57M | 600.05M | 665.56M | 824.59M | 932.52M | 1.59B | 1B | 782.83M | 678.7M |
| Current Ratio | 1.26x | 1.13x | 1.18x | 1.07x | 1.19x | 1.21x | 1.06x | 0.96x | 0.93x | 0.87x | 0.90x | 0.89x | 0.88x | 1.25x | 1.28x | 1.30x | 2.06x | 1.52x | 1.50x | 1.72x |
| Quick Ratio | 0.74x | 0.66x | 0.66x | 0.61x | 0.71x | 0.70x | 0.59x | 0.57x | 0.55x | 0.50x | 0.49x | 0.50x | 0.51x | 0.72x | 0.73x | 0.73x | 1.68x | 1.09x | 1.07x | 1.03x |
| Cash Conversion Cycle | 78.82 | 82.3 | 87.57 | 84.87 | 79.41 | 82.72 | 88.35 | 86.6 | 83.29 | 86.96 | 90.59 | 88.33 | 84.76 | 85.57 | 92.73 | 92.19 | 77.4 | 75.79 | 80.16 | 78.81 |
| Total Non-Current Liabilities | 9.37B | 9.32B | 10.11B | 10.11B | 9.98B | 9.9B | 9.16B | 9.36B | 9.9B | 9.98B | 10.89B | 11.35B | 11.89B | 14.93B | 15.48B | 15.68B | 11.22B | 8.17B | 8.37B | 8.45B |
| Long-Term Debt | 6.68B | 6.77B | 7.48B | 7.49B | 7.55B | 7.42B | 6.67B | 6.67B | 7.24B | 7.29B | 8.11B | 8.6B | 8.88B | 11.41B | 12.03B | 12.24B | 9.86B | 6.23B | 6.25B | 6.26B |
| Capital Lease Obligations | 250M | 0 | 0 | 0 | 256M | 0 | 0 | 0 | 278.19M | 0 | 0 | 0 | 288.33M | 0 | 0 | 0 | 100.34M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.63B | 1.61B | 1.61B | 1.62B | 1.49B | 1.4B | 1.39B | 1.54B | 1.58B | 1.53B | 1.58B | 1.59B | 1.65B | 1.78B | 1.75B | 1.78B | 307.04M | 448.58M | 558.99M | 568.37M |
| Other Non-Current Liabilities | 713M | 858M | 905M | 939M | 621M | 984.59M | 1.01B | 1.05B | 725.03M | 1.09B | 1.12B | 1.11B | 991.74M | 1.64B | 1.59B | 1.56B | 958.94M | 1.49B | 1.56B | 1.61B |
| Total Liabilities | 15.46B | 16.06B | 16.19B | 16.89B | 15.8B | 15.52B | 15.14B | 16.7B | 17.22B | 17.98B | 18.38B | 19.02B | 19.63B | 20.72B | 21.19B | 21.18B | 17.08B | 13.57B | 13.63B | 11.73B |
| Total Debt | 8.73B | 9.58B | 9.87B | 10.33B | 9.64B | 9.37B | 9.04B | 10.19B | 10.97B | 11.37B | 11.79B | 12.19B | 12.98B | 13.41B | 14.02B | 13.96B | 11.72B | 8.15B | 8.45B | 6.57B |
| Net Debt | 8.23B | 9.11B | 9.44B | 9.86B | 9.17B | 8.96B | 8.65B | 9.82B | 10.55B | 10.97B | 11.41B | 11.74B | 12.51B | 12.87B | 13.26B | 13.46B | 5.07B | 5.2B | 8B | 5.87B |
| Debt / Equity | 0.57x | 0.66x | 0.69x | 0.75x | 0.70x | 0.70x | 0.69x | 0.79x | 0.91x | 0.98x | 1.04x | 1.15x | 1.26x | 1.37x | 1.50x | 1.59x | 1.32x | 0.91x | 0.96x | 0.77x |
| Debt / EBITDA | 5.74x | 7.00x | 7.44x | 8.16x | 7.15x | 7.39x | 7.59x | 8.48x | 8.60x | 9.22x | 10.14x | 10.73x | 10.53x | 12.25x | 15.73x | 16.96x | 13.04x | 9.69x | 10.54x | 8.30x |
| Net Debt / EBITDA | 5.41x | 6.66x | 7.12x | 7.79x | 6.81x | 7.06x | 7.26x | 8.17x | 8.27x | 8.89x | 9.81x | 10.34x | 10.14x | 11.76x | 14.88x | 16.35x | 5.64x | 6.18x | 9.98x | 7.43x |
| Interest Coverage | 15.11x | 12.30x | 11.04x | 11.30x | 11.80x | 11.37x | 12.57x | 8.74x | 9.27x | 8.44x | 7.73x | 7.10x | 6.75x | 5.98x | 4.52x | 5.27x | 2.66x | 7.86x | 8.99x | 10.63x |
| Total Equity | 15.41B | 14.62B | 14.32B | 13.79B | 13.69B | 13.4B | 13.13B | 12.9B | 12.08B | 11.6B | 11.31B | 10.57B | 10.34B | 9.79B | 9.33B | 8.77B | 8.86B | 8.97B | 8.77B | 8.51B |
| Equity Growth % | 12.58% | 9.08% | 9.09% | 6.86% | 13.33% | 15.51% | 16.04% | 22% | 16.86% | 18.45% | 21.19% | 20.53% | 16.69% | 9.14% | 6.46% | 3.15% | 5.3% | 21.13% | 23.11% | 29.97% |
| Book Value per Share | 120.60 | 114.20 | 111.79 | 107.37 | 106.13 | 102.48 | 100.39 | 98.72 | 92.47 | 88.83 | 86.77 | 81.12 | 79.39 | 75.24 | 71.78 | 67.52 | 68.06 | 68.84 | 67.15 | 65.02 |
| Total Shareholders' Equity | 15.4B | 14.61B | 14.31B | 13.78B | 13.68B | 13.39B | 13.12B | 12.89B | 12.07B | 11.59B | 11.3B | 10.57B | 10.33B | 9.78B | 9.32B | 8.76B | 8.85B | 8.96B | 8.76B | 8.49B |
| Common Stock | 91M | 91M | 91M | 91M | 91M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M | 90.52M |
| Retained Earnings | 24.49B | 23.65B | 22.97B | 22.36B | 21.77B | 21.08B | 20.33B | 19.59B | 19.1B | 18.53B | 17.99B | 17.5B | 17.04B | 16.52B | 16.1B | 15.88B | 15.66B | 15.7B | 15.49B | 15.23B |
| Treasury Stock | -9.19B | -8.97B | -8.67B | -8.57B | -7.5B | -6.66B | -6.01B | -5.98B | -5.95B | -5.92B | -5.89B | -5.85B | -5.82B | -5.8B | -5.77B | -5.72B | -5.69B | -5.67B | -5.62B | -5.59B |
| Accumulated OCI | -803M | -980M | -903M | -924M | -883M | -1.36B | -1.54B | -1.09B | -1.44B | -1.41B | -1.24B | -1.51B | -1.29B | -1.39B | -1.48B | -1.84B | -1.54B | -1.53B | -1.55B | -1.61B |
| Minority Interest | 9M | 8M | 9M | 9M | 9M | 8.85M | 8.51M | 9.45M | 8.92M | 9.57M | 9.8M | 9.57M | 11.39M | 11.87M | 12.1M | 10.88M | 11.91M | 12.99M | 13.2M | 15.06M |