Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,000 | 427,000 | 473,000 | 467,000 | 408,735 |
| Receivables | 3,161,000 | 2,757,000 | 2,873,000 | 2,910,000 | 2,852,833 |
| Inventories | 3,179,000 | 3,152,000 | 3,081,000 | 2,839,000 | 2,822,547 |
| Other current assets | 500,000 | 490,000 | 504,000 | 471,000 | 439,589 |
| TOTAL | $7,608,000 | $7,193,000 | $7,227,000 | $6,950,000 | $6,777,140 |
| Non-Current Assets | |||||
| PPE Net | 2,959,000 | 2,966,000 | 2,972,000 | 2,937,000 | 2,821,566 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,215,201 |
| Intangibles | 18,521,000 | 18,759,000 | 18,901,000 | 18,068,000 | 17,832,474 |
| Other Non-Current Assets | 1,591,000 | 1,593,000 | 1,577,000 | 1,539,000 | 271,429 |
| TOTAL | $23,071,000 | $23,318,000 | $23,450,000 | $22,544,000 | $22,140,670 |
| Total Assets | $30,679,000 | $30,511,000 | $30,677,000 | $29,494,000 | $28,917,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,296,000 | 2,054,000 | 2,150,000 | 2,126,000 | 1,980,967 |
| Accrued Expenses | 560,000 | 488,000 | 432,000 | 587,000 | 473,725 |
| Other current liabilities | 835,000 | 937,000 | 938,000 | 933,000 | N/A |
| TOTAL | $6,737,000 | $6,086,000 | $6,779,000 | $5,819,000 | $5,614,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,769,000 | 7,484,000 | 7,485,000 | 7,494,000 | 7,421,370 |
| Other Non-Current Liabilities | 950,000 | 1,011,000 | 1,006,000 | 1,000,000 | 1,081,535 |
| TOTAL | $9,325,000 | $10,105,000 | $10,112,000 | $9,984,000 | $9,903,517 |
| Total Liabilities | $16,062,000 | $16,191,000 | $16,891,000 | $15,803,000 | $15,517,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,086 | 126,217 | 126,187 | 126,682 | 127,778 |
| Common Shares | 91,000 | 91,000 | 91,000 | 91,000 | 90,523 |
| Retained earnings | 23,649,000 | 22,972,000 | 22,355,000 | 21,775,000 | 21,082,260 |
| Other shareholders' equity | -972,000 | -894,000 | -915,000 | -874,000 | -1,355,611 |
| TOTAL | $14,617,000 | $14,320,000 | $13,786,000 | $13,691,000 | $13,399,830 |
| Total Liabilities And Equity | $30,679,000 | $30,511,000 | $30,677,000 | $29,494,000 | $28,917,810 |