Parker-Hannifin (PH) Total Current Liabilities (2009 - 2026)
Parker-Hannifin (PH) reported Total Current Liabilities of $6.7 billion for Q1 2026, up 19.99% year-over-year from $5.6 billion in Q1 2025, and up 10.7% quarter-over-quarter from $6.1 billion in Q4 2025.
Parker-Hannifin (PH) Total Current Liabilities (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Total Current Liabilities data on file, last reported at $6.7 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $6.7 billion, up 19.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 billion (up 19.99% YoY), and the FY2025 annual result was $5.8 billion, down 20.43% from the prior year.
- Total Current Liabilities advanced to $6.7 billion in Q1 2026 per PH's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $8.0 billion in Q1 2024 and troughed at $5.4 billion in Q1 2022.
- A 5-year average of $6.5 billion and a median of $6.1 billion in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 89.22% in 2022, then slipped 29.77% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $5.7 billion in 2022, then soared by 31.45% to $7.5 billion in 2023, then slipped by 20.14% to $6.0 billion in 2024, then grew by 1.65% to $6.1 billion in 2025, then grew by 10.7% to $6.7 billion in 2026.
- Business Quant data shows PH's Total Current Liabilities at $6.7 billion in Q1 2026, $6.1 billion in Q4 2025, and $6.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 48.09 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.74 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 10.17 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 10.65 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 5.33 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.76 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.75 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.51 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.74 Bn |
| Dec 31, 2025 | 6.09 Bn |
| Sep 30, 2025 | 6.78 Bn |
| Jun 30, 2025 | 5.82 Bn |
| Mar 31, 2025 | 5.61 Bn |
| Dec 31, 2024 | 5.99 Bn |
| Sep 30, 2024 | 7.34 Bn |
| Jun 30, 2024 | 7.31 Bn |
| Mar 31, 2024 | 7.99 Bn |
| Dec 31, 2023 | 7.50 Bn |
| Sep 30, 2023 | 7.67 Bn |
| Jun 30, 2023 | 7.74 Bn |
| Mar 31, 2023 | 5.79 Bn |
| Dec 31, 2022 | 5.70 Bn |
| Sep 30, 2022 | 5.50 Bn |
| Jun 30, 2022 | 5.86 Bn |
| Mar 31, 2022 | 5.41 Bn |
| Dec 31, 2021 | 5.26 Bn |
| Sep 30, 2021 | 3.28 Bn |
| Jun 30, 2021 | 3.10 Bn |