PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
Cleveland, Ohio
Last filing: Aug 22, 2025 (FY2025)
Balance Sheet 33 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $467.0M | — | — | — | — |
| BS_Assets_ShortTermInvest | $0 | — | — | — | — |
| BS_Assets_AcctsReceivable | $2.9B | — | — | — | — |
| BS_Assets_Inventory | $2.8B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $153.0M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $153.0M | — | — | — | — |
| BS_Assets_TotalCurrent | $7.0B | — | — | — | — |
| BS_Assets_PPE | $2.9B | — | — | — | — |
| BS_Assets_Goodwill | $10.7B | — | — | — | — |
| BS_Assets_IntangibleAssets | $7.4B | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $270.0M | — | — | — | — |
| BS_Assets_OtherNoncurrent | $1.3B | — | — | — | — |
| BS_Assets_Total | $29.5B | — | — | — | — |
| BS_Liab_AcctsPayable | $2.1B | — | — | — | — |
| BS_Liab_AccruedLiab | $587.0M | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $211.0M | — | — | — | — |
| BS_Liab_CurrentDebt | $1.8B | — | — | — | — |
| BS_Liab_OtherCurrent | $733.0M | — | — | — | — |
| BS_Liab_TotalCurrent | $5.8B | — | — | — | — |
| BS_Liab_LongTermDebt | $0 | — | — | — | — |
| BS_Liab_DeferredRevLT | $71.0M | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $1.5B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $733.0M | — | — | — | — |
| BS_Liab_Total | $15.8B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $91.0M | — | — | — | — |
| BS_Equity_APIC | $194.0M | — | — | — | — |
| BS_Equity_RetainedEarnings | $21.8B | — | — | — | — |
| BS_Equity_TreasuryStock | $1.6B | — | — | — | — |
| BS_Equity_AOCI | $-883.0M | — | — | — | — |
| BS_Equity_NCI | $9.0M | — | — | — | — |
| BS_Equity_Total | $13.7B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $29.5B | — | — | — | — |