Parker-Hannifin Balance Sheet (2009-2026) | PH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73B	0.48B	0.45B	0.47B	0.54B	0.50B	0.76B	0.53B	0.48B	0.45B	0.38B	0.41B	0.42B	0.37B	0.40B	0.41B	0.47B	0.47B	0.43B	0.48B
Short-term Investments (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.77B	0.52B	0.49B	0.51B	0.56B	0.52B	0.78B	0.56B	0.48B	0.46B	0.39B	0.42B	0.42B	0.37B	0.40B	0.41B	0.47B	0.47B	0.43B	0.48B
Receivables - Net (Quarter)	2.18B	2.11B	2.04B	2.36B	2.34B	2.65B	2.58B	2.88B	2.83B	2.74B	2.61B	2.91B	2.87B	2.71B	2.45B	2.85B	2.91B	2.87B	2.76B	3.16B
Receivables - Other (Quarter)	0.04B	0.19B	2.27B	0.03B	0.03B	0.10B	0.14B	0.24B	0.21B	0.20B	0.21B	0.22B	0.14B	0.23B	0.21B	0.16B	0.23B	0.25B	0.20B	0.24B
Receivables (Quarter)	2.22B	2.30B	4.31B	2.38B	2.37B	2.74B	2.72B	3.12B	3.03B	2.94B	2.82B	3.14B	3.00B	2.94B	2.66B	3.01B	3.14B	3.12B	2.95B	3.40B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.09B	2.26B	2.31B	2.33B	2.21B	3.13B	3.10B	3.07B	2.91B	3.03B	3.09B	2.97B	2.79B	2.87B	2.81B	2.82B	2.84B	3.08B	3.15B	3.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.42B	2.75B	2.71B	6.38B	0.49B	0.46B	0.38B	0.31B	0.31B	0.31B	0.34B	0.14B	0.25B	0.15B	0.16B	0.15B	0.30B	0.37B	0.19B
Current Assets (Quarter)	5.62B	5.63B	7.91B	8.23B	12.05B	7.17B	7.29B	7.23B	6.83B	6.83B	6.73B	6.94B	6.80B	7.03B	6.35B	6.78B	6.95B	7.23B	7.19B	7.61B
Non-Current Assets
Buildings (Quarter)	1.85B				1.78B				2.05B				2.13B				2.24B
Construction in Progress (Quarter)	0.20B				0.20B				0.34B				0.35B				0.33B
Land & Improvements (Quarter)	0.34B				0.32B				0.39B				0.38B				0.41B
Property, Plant & Equipment (Net) (Quarter)	2.27B	2.22B	2.20B	2.17B	2.12B	2.75B	2.84B	2.84B	2.87B	2.84B	2.91B	2.87B	2.88B	2.84B	2.80B	2.82B	2.94B	2.97B	2.97B	2.96B
Long-Term Investments (Quarter)	0.77B	0.80B	0.79B	0.79B	0.79B	1.14B	1.21B	1.19B	1.10B	1.14B	1.16B	1.15B	1.21B	1.26B	1.23B	1.22B
Goodwill (Quarter)	8.06B	8.01B	8.00B	7.95B	7.74B	10.38B	10.67B	10.83B	10.63B	10.52B	10.67B	10.58B	10.51B	10.63B	10.36B	10.46B	10.69B	11.14B	11.15B	11.10B
Intangibles (Quarter)	3.52B	3.43B	3.34B	3.25B	3.14B	8.39B	8.39B	8.29B	8.45B	8.19B	8.15B	7.96B	7.82B	7.75B	7.44B	7.37B	7.37B	7.76B	7.61B	7.42B
Goodwill & Intangibles (Quarter)	11.58B	11.44B	11.34B	11.21B	10.88B	18.77B	19.06B	19.12B	19.08B	18.72B	18.83B	18.54B	18.32B	18.37B	17.80B	17.83B	18.07B	18.90B	18.76B	18.52B
Long-Term Deferred Tax (Quarter)	0.10B	0.15B	0.15B	0.14B	0.11B	0.13B	0.13B	0.13B	0.08B	0.07B	0.08B	0.07B	0.09B	0.09B	0.09B	0.27B	0.27B	0.27B	0.27B	0.27B
Other Non-Current Assets (Quarter)													1.21B				1.27B	1.31B	1.32B	1.32B
Non-Current Assets (Quarter)	2.27B	14.61B	14.49B	14.32B	2.12B	22.79B	23.24B	23.28B	2.87B	22.76B	22.97B	22.64B	2.88B	22.57B	21.92B	22.14B	22.54B	23.45B	23.32B	23.07B
Assets (Quarter)	20.34B	20.24B	22.40B	22.55B	25.94B	29.95B	30.52B	30.52B	29.96B	29.59B	29.69B	29.58B	29.30B	29.60B	28.27B	28.92B	29.49B	30.68B	30.51B	30.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.67B	1.64B	1.60B	1.73B	1.73B	2.02B	1.97B	2.08B	2.05B	2.04B	1.97B	1.96B	1.99B	1.95B	1.79B	1.98B	2.13B	2.15B	2.05B	2.30B
Notes Payables (Quarter)
Payables (Quarter)	1.67B	1.64B	1.60B	1.73B	1.73B	2.02B	1.97B	2.08B	2.05B	2.04B	1.97B	1.96B	1.99B	1.95B	1.79B	1.98B	2.13B	2.15B	2.05B	2.30B
Accumulated Expenses (Quarter)	0.51B	0.34B	0.34B	0.42B	0.47B	0.46B	0.45B	0.54B	0.65B	0.42B	0.47B	0.51B	0.58B	0.41B	0.42B	0.47B	0.59B	0.43B	0.49B	0.56B
Other Accumulated Expenses (Quarter)	0.68B	0.72B	0.83B	1.06B	1.68B	1.06B	1.05B	0.90B	0.90B	1.11B	1.07B	1.08B	0.98B	1.00B	1.03B	0.85B	0.93B	0.94B	0.94B	0.83B
Short term Debt (Quarter)	0.00B	0.30B	2.20B	1.92B	1.72B	1.73B	1.99B	1.99B	3.76B	3.59B	3.68B	4.08B	3.40B	3.52B	2.37B	1.95B	1.79B	2.85B	2.39B	2.81B
Current Taxes (Quarter)	0.24B	0.28B	0.29B	0.28B	0.25B	0.23B	0.24B	0.27B	0.37B	0.51B	0.30B	0.36B	0.35B	0.46B	0.36B	0.36B	0.38B	0.41B	0.22B	0.23B
Total Current Liabilities (Quarter)	3.10B	3.28B	5.26B	5.41B	5.86B	5.50B	5.70B	5.79B	7.74B	7.67B	7.50B	7.99B	7.31B	7.34B	5.99B	5.61B	5.82B	6.78B	6.09B	6.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.58B	6.26B	6.25B	6.23B	9.76B	12.24B	12.03B	11.41B	8.80B	8.60B	8.11B	7.29B	7.16B	6.67B	6.67B	7.42B	7.49B	7.49B	7.48B	6.77B
Pension (Quarter)	1.06B	1.00B	0.96B	0.90B	0.64B	0.77B	0.81B	0.78B	0.55B	0.49B	0.48B	0.46B	0.44B	0.43B	0.41B	0.39B	0.27B	0.25B	0.24B	0.23B
Minority Interest (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.55B	0.57B	0.56B	0.45B	0.31B	1.78B	1.75B	1.78B	1.65B	1.59B	1.58B	1.53B	1.58B	1.54B	1.39B	1.40B	1.49B	1.62B	1.61B	1.61B
Other Non-Current Liabilities (Quarter)	0.64B	0.62B	0.60B	0.58B	0.52B	0.90B	0.90B	0.96B	0.89B	0.67B	0.71B	0.71B	0.73B	0.72B	0.68B	0.69B	0.73B	0.75B	0.77B	0.72B
Total Non-Current Liabilities (Quarter)	11.29B	11.11B	13.03B	12.99B	16.56B	20.29B	20.29B	19.76B	18.73B	18.35B	17.67B	17.27B	16.49B	15.98B	14.46B	14.83B	15.07B	16.14B	15.42B	15.35B
Total Liabilities (Quarter)	11.93B	11.73B	13.63B	13.57B	17.08B	21.18B	21.19B	20.72B	19.63B	19.02B	18.38B	17.98B	17.22B	16.70B	15.14B	15.52B	15.80B	16.89B	16.19B	16.06B
Shareholder's Equity
Total Debt (Quarter)	6.58B	6.57B	8.45B	8.15B	11.48B	13.96B	14.02B	13.41B	12.56B	12.19B	11.79B	11.37B	10.56B	10.19B	9.04B	9.37B	9.29B	10.33B	9.87B	9.58B
Common Equity (Quarter)	8.41B	8.51B	8.77B	8.97B	8.86B	8.77B	9.33B	9.79B	10.34B	10.57B	11.31B	11.60B	12.08B	12.90B	13.13B	13.40B	13.68B	13.79B	14.32B	14.61B
Shareholder's Equity (Quarter)	8.41B	8.51B	8.77B	8.97B	8.86B	8.77B	9.33B	9.79B	10.34B	10.57B	11.31B	11.60B	12.08B	12.90B	13.13B	13.40B	13.69B	13.79B	14.32B	14.61B
Liabilities and Shareholders Equity (Quarter)	20.34B	20.24B	22.40B	22.55B	25.94B	29.95B	30.52B	30.52B	29.96B	29.59B	29.69B	29.58B	29.30B	29.60B	28.27B	28.92B	29.49B	30.68B	30.51B	30.68B
Treasury Shares (Quarter)	0.00B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.05B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.05B	0.00B
Retained Earnings (Quarter)	-1.57B	-1.61B	15.49B	15.70B	15.66B	-1.84B	16.10B	16.52B	-1.29B	-1.51B	-1.24B	18.53B	-1.44B	-1.09B	20.33B	21.08B	21.77B	-0.92B	22.97B	23.65B

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Parker-Hannifin Balance Sheet (2009-2026) | PH

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