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    • Parker-Hannifin Corporation logo

    Parker-Hannifin Corporation

    PH | NYSE
    Chart Builder DCF Calculator
    $929.24
    +$29.42 (+3.27%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.65B Q4 2022
    Low 371.07M Q1 2025
    5Y CAGR -7.33%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		501M 476M 427M 473M 467M 408.74M 395.51M 371.07M 422.03M 405.48M 382.82M 448.93M 475.18M 534.83M 756.06M 502.31M 6.65B 2.95B 451.97M 693.58M 733.12M 489.6M 564.73M 742.39M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.97M 11.05M 7.93M 8.39M 23.47M 21.61M 19.5M 27.86M 38.56M 40.51M 40.16M 39.12M 40.27M 43.31M 33.46M
    Long-Term Investments
    		n/a 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 774.24M 791.22M 795.07M 778.59M
    Other Long-Term Assets
    		1.54B 1.3B 1.3B 1.29B 1.25B 1.18B 1.2B n/a 1.03B 1.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		3.47B 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 2.54B 2.46B 2.16B 2.17B
    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 2.09B 1.9B 1.87B 1.8B
    Other Current Assets
    		200M 294M 6M 5M 4M 486K 10.95M 610.29M 256.01M 204.82M 189.24M 197.42M 182.61M 259.55M 346.4M 397.34M 242.62M 196.62M 2.73B 181.65M 209.78M 157.4M 158.96M 132.36M
    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 5.62B 5.05B 4.8B 4.87B
    Property-Plant & Equipment
    		3.02B 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 2.27B 2.25B 2.3B 2.29B
    Goodwill & Intangibles
    		18.39B 18.52B 18.76B 18.9B 18.07B 17.83B 17.8B 18.37B 18.32B 18.54B 18.83B 18.72B 19.08B 19.12B 19.06B 18.77B 10.88B 11.21B 11.34B 11.44B 11.58B 11.63B 11.8B 11.72B
    Total Long-Term 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 14.72B 14.79B 15.03B 14.92B
    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 20.34B 19.84B 19.83B 19.79B
    Account Payables
    		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 1.67B 1.55B 1.34B 1.26B
    Deferred Revenue
    		n/a 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 51.21M 52.83M 49.36M 46.29M
    Short-Term Debt
    		1.75B 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 43.02M 186.39M 610.91M 884.45M
    Other Current Liabilities
    		1.25B 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 590.99M 611.72M 639.21M 603.95M
    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 3.1B 3.04B 3.21B 3.33B
    Long-Term Debt
    		6.77B 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 6.68B 6.57B 6.6B 7.06B
    Other Long-Term Liabilities
    		972M 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 1.5B 2.4B 2.47B 2.44B
    Total Long-Term Liabilities
    		9.37B 9.33B 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 8.83B 9.4B 9.5B 9.91B
    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 11.93B 12.43B 12.71B 13.24B
    Total Debt
    		8.52B 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 6.81B 6.76B 7.21B 7.94B
    Book Value
    		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 8.41B 7.41B 7.12B 6.54B
    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 63.96 56.39 54.34 50.23
    Common Stock
    		15.4B 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 90.52M 90.52M 90.52M 90.52M
    Retained Earnings
    		n/a 23.65B 22.97B 22.36B 21.78B 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 14.92B 14.43B 14.07B 13.74B
    Comprehensive Income
    		n/a -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 -1.57B -2.16B -2.13B -2.39B
    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 8.4B 7.39B 7.11B 6.53B
    Total Investments
    		n/a 23M 24M 21M 20M 34.37M 29.7M 1.26B 173.06M 35.95M 1.17B 1.14B 1.11B 1.21B 1.23B 1.16B 815.92M 826.55M 835.33M 840.37M 813.36M 831.49M 838.39M 812.05M

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