Parker-Hannifin Corp
For the period ended Jun 30, 2026. Filed Aug 21, 2026.
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FY2026 · Filed Aug 21, 2026
PH$956.59+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value)
| June 30, | 2026 | 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $501 | $467 |
| Trade accounts receivable, net of allowances of $7 and $10 | 3,170 | 2,910 |
| Non-trade and notes receivable | 303 | 318 |
| Inventories | 3,166 | 2,839 |
| Prepaid expenses | 355 | 263 |
| Other current assets | 200 | 153 |
| Total current assets | 7,695 | 6,950 |
| Property, plant and equipment, net of accumulated depreciation of $4,625 and $4,480 | 3,020 | 2,937 |
| Deferred income taxes | 238 | 270 |
| Other long-term assets | 1,535 | 1,269 |
| Intangible assets, net | 7,280 | 7,374 |
| Goodwill | 11,109 | 10,694 |
| Total assets | $30,877 | $29,494 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Notes payable and long-term debt payable within one year | $1,754 | $1,791 |
| Accounts payable, trade | 2,439 | 2,126 |
| Accrued payrolls and other compensation | 658 | 587 |
| Other current liabilities | 1,245 | 1,315 |
| Total current liabilities | 6,096 | 5,819 |
| Long-term debt | 6,766 | 7,494 |
| Pensions and other postretirement benefits | 224 | 267 |
| Deferred income taxes | 1,630 | 1,490 |
| Other long-term liabilities | 748 | 733 |
| Total liabilities | 15,464 | 15,803 |
| Equity | ||
| Shareholders' equity: | ||
| Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued | — | — |
| Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares | 91 | 91 |
| Additional paid-in capital | 818 | 194 |
| Retained earnings | 24,487 | 21,775 |
| Accumulated other comprehensive loss | (803) | (883) |
| Treasury shares at cost: 55.0 shares and 54.4 shares | (9,189) | (7,495) |
| Total shareholders' equity | 15,404 | 13,682 |
| Noncontrolling interests | 9 | 9 |
| Total equity | 15,413 | 13,691 |
| Total liabilities and equity | $30,877 | $29,494 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.