PH
Parker-Hannifin Corporation
Stock
$972.55+6.67 (+0.69%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $501M | $467M | $422M | $484M | $564M | $772M | $756M | $3.4B | $855M | $924M | $2.1B | $1.9B | $2.2B | $1.8B | $838M | $657M | $576M | $188M | $326M |
| Inventory | $3.2B | $2.8B | $2.8B | $2.9B | $2.2B | $2.1B | $2.0B | $1.7B | $1.6B | $1.5B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | $1.3B | — |
| Current assets | $7.7B | $7.0B | $6.8B | $6.8B | $12.0B | $5.6B | $5.0B | $7.7B | $5.1B | $4.8B | $5.2B | $5.4B | $6.1B | $5.5B | $4.5B | $4.3B | $3.6B | $3.1B | — |
| Goodwill | $11.1B | $10.7B | $10.5B | $10.6B | $7.7B | $8.1B | $7.9B | $5.5B | $5.5B | $5.6B | $2.9B | $2.9B | $3.2B | $3.2B | $2.9B | $3.0B | $2.8B | $2.9B | $2.8B |
| Intangible assets | $7.3B | $7.4B | $7.8B | $8.5B | $3.1B | $3.5B | $3.8B | $1.8B | $2.0B | $2.3B | $923M | $1.0B | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | — |
| Total assets | $30.9B | $29.5B | $29.3B | $30.0B | $25.9B | $20.3B | $19.9B | $17.6B | $15.3B | $15.5B | $12.0B | $12.3B | $13.3B | $12.5B | $11.2B | $10.9B | $9.9B | $9.9B | $10.4B |
| Current liabilities | $6.1B | $5.8B | $7.3B | $7.7B | $5.9B | $3.1B | $3.1B | $3.2B | $3.2B | $3.4B | $2.4B | $2.3B | $3.3B | $3.5B | $2.5B | $2.4B | $2.2B | $2.0B | — |
| Long-term debt | $6.8B | $7.5B | $7.2B | $8.8B | $9.8B | $6.6B | $7.7B | $6.5B | $4.3B | $4.9B | $2.7B | $2.7B | $1.5B | $1.5B | $1.5B | $1.7B | $1.4B | $1.8B | — |
| Total liabilities | $15.5B | $15.8B | $17.2B | $19.6B | $17.1B | $11.9B | $13.6B | $11.6B | $9.5B | $10.2B | $7.5B | $7.2B | $6.6B | $6.8B | $6.3B | $5.4B | $5.5B | $5.5B | — |
| Shareholders' equity | $15.4B | $13.7B | $12.1B | $10.3B | $8.8B | $8.4B | $6.2B | $6.0B | $5.9B | $5.3B | $4.6B | $5.1B | $6.7B | $5.7B | $4.9B | $5.4B | $4.4B | $4.3B | $5.3B |
| Shares outstanding | 126.0M | 126.7M | 128.6M | 128.4M | 128.4M | 129.1M | 128.6M | 128.4M | 132.4M | 133.1M | 133.9M | 138.4M | 148.8M | 149.2M | 149.4M | 155.1M | 161.2M | — | — |
| Current ratio | 1.26 | 1.19 | 0.93 | 0.88 | 2.06 | 1.81 | 1.60 | 2.43 | 1.59 | 1.41 | 2.20 | 2.32 | 1.87 | 1.57 | 1.81 | 1.80 | 1.63 | 1.56 | — |