Parker-Hannifin (PH) Stock: Charts & Financials

Parker-Hannifin Corporation (PH)PHParker-Hannifin Corporation

About Parker-Hannifin Corporation

Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.

Cleveland, OH

57,950 employees

www.parker.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Jennifer A. Parmentier

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	7.61B	7.61B	7.19B	7.23B	6.95B	6.78B	6.35B	7.03B	6.80B
Cash & Cash Equivalents	476.00M	476.00M	427.00M	473.00M	467.00M	408.74M	395.51M	371.07M	422.03M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	476.00M	476.00M	427.00M	473.00M	467.00M	408.74M	395.51M	371.07M	422.03M
Accounts Receivable	3.66B	3.66B	3.24B	3.37B	3.38B	3.29B	2.89B	3.18B	3.33B
Inventory	3.18B	3.18B	3.15B	3.08B	2.84B	2.82B	2.81B	2.87B	2.79B
Total Assets	30.68B	30.68B	30.51B	30.68B	29.49B	28.92B	28.27B	29.60B	29.30B
Property, Plant & Equipment	2.96B	2.96B	2.97B	2.97B	2.94B	2.82B	2.80B	2.84B	2.88B
Goodwill	11.10B	11.10B	11.15B	11.14B	10.69B	10.46B	10.36B	10.63B	10.51B
Intangible Assets	7.42B	7.42B	7.61B	7.76B	7.37B	7.37B	7.44B	7.75B	7.82B
Long-Term Investments	23.00M	23.00M	24.00M	21.00M	20.00M	34.37M	29.70M	1.26B	173.06M
Total Current Liabilities	6.74B	6.74B	6.09B	6.78B	5.82B	5.61B	5.99B	7.34B	7.31B
Accounts Payable	2.30B	2.30B	2.05B	2.15B	2.13B	1.98B	1.79B	1.95B	1.99B
Short-Term Debt	2.81B	2.81B	2.39B	2.85B	1.84B	1.95B	2.37B	3.52B	3.46B
Total Liabilities	16.06B	16.06B	16.19B	16.89B	15.80B	15.52B	15.14B	16.70B	17.22B
Long-Term Debt	6.77B	6.77B	7.48B	7.49B	7.55B	7.42B	6.67B	6.67B	7.24B
Total Debt	9.58B	9.58B	9.87B	10.33B	9.64B	9.37B	9.04B	10.19B	10.97B
Net Debt (Cash)	9.11B	9.11B	9.44B	9.86B	9.17B	8.96B	8.65B	9.82B	10.55B
Total Shareholders' Equity	14.61B	14.61B	14.31B	13.78B	13.68B	13.39B	13.12B	12.89B	12.07B
Common Stock	91.00M	91.00M	91.00M	91.00M	91.00M	90.52M	90.52M	90.52M	90.52M
Retained Earnings	23.65B	23.65B	22.97B	22.36B	21.77B	21.08B	20.33B	19.59B	19.10B
Current Ratio	1.13	1.13	1.18	1.07	1.19	1.21	1.06	0.96	0.93
Debt to Equity Ratio	0.66	0.66	0.69	0.75	0.70	0.70	0.69	0.79	0.91

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

7.61B

7.19B

7.23B

6.95B

6.78B

6.35B

7.03B

6.80B

Cash & Cash Equivalents

476.00M

427.00M

473.00M

467.00M

408.74M

395.51M

371.07M

422.03M

Short-Term Investments

0.00

Cash & Short-Term Investments

476.00M

427.00M

473.00M

467.00M

408.74M

395.51M

371.07M

422.03M

Accounts Receivable

3.66B

3.24B

3.37B

3.38B

3.29B

2.89B

3.18B

3.33B

Inventory

3.18B

3.15B

3.08B

2.84B

2.82B

2.81B

2.87B

2.79B

Total Assets

30.68B

30.51B

30.68B

29.49B

28.92B

28.27B

29.60B

29.30B

Property, Plant & Equipment

2.96B

2.97B

2.94B

2.82B

2.80B

2.84B

2.88B

Goodwill

11.10B

11.15B

11.14B

10.69B

10.46B

10.36B

10.63B

10.51B

Intangible Assets

7.42B

7.61B

7.76B

7.37B

7.44B

7.75B

7.82B

Long-Term Investments

23.00M

24.00M

21.00M

20.00M

34.37M

29.70M

1.26B

173.06M

Total Current Liabilities

6.74B

6.09B

6.78B

5.82B

5.61B

5.99B

7.34B

7.31B

Accounts Payable

2.30B

2.05B

2.15B

2.13B

1.98B

1.79B

1.95B

1.99B

Short-Term Debt

2.81B

2.39B

2.85B

1.84B

1.95B

2.37B

3.52B

3.46B

Total Liabilities

16.06B

16.19B

16.89B

15.80B

15.52B

15.14B

16.70B

17.22B

Long-Term Debt

6.77B

7.48B

7.49B

7.55B

7.42B

6.67B

7.24B

Total Debt

9.58B

9.87B

10.33B

9.64B

9.37B

9.04B

10.19B

10.97B

Net Debt (Cash)

9.11B

9.44B

9.86B

9.17B

8.96B

8.65B

9.82B

10.55B

Total Shareholders' Equity

14.61B

14.31B

13.78B

13.68B

13.39B

13.12B

12.89B

12.07B

Common Stock

91.00M

90.52M

Retained Earnings

23.65B

22.97B

22.36B

21.77B

21.08B

20.33B

19.59B

19.10B

Current Ratio

1.13

1.18

1.07

1.19

1.21

1.06

0.96

0.93

Debt to Equity Ratio

0.66

0.69

0.75

0.70

0.69

0.79

0.91

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	6.95B	6.80B	6.83B	12.05B	5.62B	4.89B	7.67B	5.09B
Cash & Cash Equivalents	467.00M	422.03M	475.18M	6.65B	733.12M	685.51M	3.22B	822.14M
Short-Term Investments	0.00	0.00	8.39M	27.86M	39.12M	70.81M	150.93M	32.99M
Cash & Short-Term Investments	467.00M	422.03M	483.57M	6.68B	772.23M	756.32M	3.37B	855.13M
Accounts Receivable	3.38B	3.33B	3.26B	2.91B	2.54B	2.13B	2.46B	2.47B
Inventory	2.84B	2.79B	2.91B	2.21B	2.09B	1.81B	1.68B	1.62B
Total Assets	29.49B	29.30B	29.96B	25.94B	20.34B	19.74B	17.58B	15.32B
Property, Plant & Equipment	2.94B	2.88B	2.87B	2.12B	2.27B	2.29B	1.77B	1.86B
Goodwill	10.69B	10.51B	10.63B	7.74B	8.06B	7.87B	5.45B	5.50B
Intangible Assets	7.37B	7.82B	8.45B	3.14B	3.52B	3.80B	1.78B	2.02B
Long-Term Investments	20.00M	173.06M	1.10B	788.06M	774.24M	764.56M	747.77M	801.05M
Total Current Liabilities	5.82B	7.31B	7.74B	5.86B	3.10B	3.15B	3.15B	3.20B
Accounts Payable	2.13B	1.99B	2.05B	1.73B	1.67B	1.11B	1.41B	1.43B
Short-Term Debt	1.84B	3.46B	3.81B	1.76B	43.02M	852.86M	587.01M	638.47M
Total Liabilities	15.80B	17.22B	19.63B	17.08B	11.93B	13.65B	11.61B	9.45B
Long-Term Debt	7.55B	7.24B	8.88B	9.86B	6.68B	7.75B	6.52B	4.32B
Total Debt	9.64B	10.97B	12.98B	11.72B	6.81B	8.70B	7.11B	4.96B
Net Debt (Cash)	9.17B	10.55B	12.51B	5.07B	6.08B	8.01B	3.89B	4.13B
Total Shareholders' Equity	13.68B	12.07B	10.33B	8.85B	8.40B	6.23B	5.96B	5.86B
Common Stock	91.00M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M	90.52M
Retained Earnings	21.77B	19.10B	17.04B	15.66B	14.92B	13.64B	12.78B	11.63B
Current Ratio	1.19	0.93	0.88	2.06	1.81	1.55	2.43	1.59
Debt to Equity Ratio	0.70	0.91	1.26	1.32	0.81	1.40	1.19	0.85

Annual Report

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

06/30/2018

Total Current Assets

6.95B

6.80B

6.83B

12.05B

5.62B

4.89B

7.67B

5.09B

Cash & Cash Equivalents

467.00M

422.03M

475.18M

6.65B

733.12M

685.51M

3.22B

822.14M

Short-Term Investments

0.00

8.39M

27.86M

39.12M

70.81M

150.93M

32.99M

Cash & Short-Term Investments

467.00M

422.03M

483.57M

6.68B

772.23M

756.32M

3.37B

855.13M

Accounts Receivable

3.38B

3.33B

3.26B

2.91B

2.54B

2.13B

2.46B

2.47B

Inventory

2.84B

2.79B

2.91B

2.21B

2.09B

1.81B

1.68B

1.62B

Total Assets

29.49B

29.30B

29.96B

25.94B

20.34B

19.74B

17.58B

15.32B

Property, Plant & Equipment

2.94B

2.88B

2.87B

2.12B

2.27B

2.29B

1.77B

1.86B

Goodwill

10.69B

10.51B

10.63B

7.74B

8.06B

7.87B

5.45B

5.50B

Intangible Assets

7.37B

7.82B

8.45B

3.14B

3.52B

3.80B

1.78B

2.02B

Long-Term Investments

20.00M

173.06M

1.10B

788.06M

774.24M

764.56M

747.77M

801.05M

Total Current Liabilities

5.82B

7.31B

7.74B

5.86B

3.10B

3.15B

3.20B

Accounts Payable

2.13B

1.99B

2.05B

1.73B

1.67B

1.11B

1.41B

1.43B

Short-Term Debt

1.84B

3.46B

3.81B

1.76B

43.02M

852.86M

587.01M

638.47M

Total Liabilities

15.80B

17.22B

19.63B

17.08B

11.93B

13.65B

11.61B

9.45B

Long-Term Debt

7.55B

7.24B

8.88B

9.86B

6.68B

7.75B

6.52B

4.32B

Total Debt

9.64B

10.97B

12.98B

11.72B

6.81B

8.70B

7.11B

4.96B

Net Debt (Cash)

9.17B

10.55B

12.51B

5.07B

6.08B

8.01B

3.89B

4.13B

Total Shareholders' Equity

13.68B

12.07B

10.33B

8.85B

8.40B

6.23B

5.96B

5.86B

Common Stock

91.00M

90.52M

Retained Earnings

21.77B

19.10B

17.04B

15.66B

14.92B

13.64B

12.78B

11.63B

Current Ratio

1.19

0.93

0.88

2.06

1.81

1.55

2.43

1.59

Debt to Equity Ratio

0.70

0.91

1.26

1.32

0.81

1.40

1.19

0.85

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)