Parker Hannifin (PH) Balance Sheet

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$7.7B	$7.0B	$6.8B	$6.8B	$12.0B	$5.6B	+10.7%
Inventories	$3.2B	$2.8B	$2.8B	$2.9B	$2.2B	$2.1B	+11.5%
Trade Receivables	$3.2B	$2.9B	$2.9B	—	—	—	+8.9%
Cash & Equivalents	$501.0M	$467.0M	$422.0M	$475.2M	$535.8M	$733.1M	+7.3%
Property, Plant & Equipment	$3.0B	$2.9B	$2.9B	—	$2.1B	$2.3B	+2.8%
Goodwill	$11.1B	$10.7B	$10.5B	$10.6B	$7.7B	$8.1B	+3.9%
Intangible Assets	$7.3B	$7.4B	$7.8B	$8.5B	$3.1B	$3.5B	-1.3%
Deferred Tax Assets	$238.0M	$270.0M	$93.0M	$81.4M	$110.6M	$104.3M	-11.9%
Total Assets	$30.9B	$29.5B	$29.3B	$30.0B	$25.9B	$20.3B	+4.7%
Liabilities
Current Liabilities	$6.1B	$5.8B	$7.3B	$7.7B	$5.9B	$3.1B	+4.8%
Trade Payables	$2.4B	$2.1B	$2.0B	$2.1B	$1.7B	$1.7B	+14.7%
Borrowings	$7.5B	$7.5B	$8.4B	$10.8B	$10.1B	$6.6B	-0.4%
Deferred Tax Liabilities	$1.6B	$1.5B	$1.6B	$1.6B	$307.0M	$554.0M	+9.4%
Total Liabilities	$15.5B	$15.8B	$17.2B	$19.6B	$17.1B	$11.9B	-2.1%
Equity
Share Capital	$91.0M	$91.0M	$91.0M	$90.5M	$90.5M	$90.5M	+0.0%
Retained Earnings	$24.5B	$21.8B	$19.1B	$17.0B	$15.7B	$14.9B	+12.5%
Minority Interests	$9.0M	$9.0M	$9.0M	$11.4M	$11.9M	$15.4M	+0.0%
Total Equity	$15.4B	$13.7B	$12.1B	$10.3B	$8.9B	$8.4B	+12.6%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Parker Hannifin — Balance Sheet