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TelegramQuarterly report 2025-Q4
added 01-30-2026
Parker-Hannifin Corporation Balance Sheet 2011-2026 | PH
Annual Balance Sheet Parker-Hannifin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.08 B | 8.04 B | 10.3 B | 3.14 B | 5.89 B | 7.01 B | 3.89 B | 4.13 B | 4.99 B | 1.82 B | 1.77 B | 711 M | 1.05 B | 891 M | 1.11 B |
Long Term Debt |
7.5 B | 8.41 B | 10.8 B | 9.76 B | 6.58 B | 7.65 B | 6.52 B | 4.32 B | 4.86 B | 2.68 B | 2.72 B | 1.51 B | 1.5 B | 1.5 B | 1.69 B |
Long Term Debt Current |
47 M | 54 M | 50.5 M | 36 M | 40.2 M | 43.3 M | 587 M | 638 M | 1.01 B | 362 M | 223 M | 817 M | 1.33 B | 226 M | 75.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.46 B | 6.26 B | 6.83 B | 5.11 B | 4.84 B | 3.36 B | 3.28 B | 3.78 B | 3.01 B |
Total Current Liabilities |
5.82 B | 7.31 B | 7.74 B | 5.86 B | 3.1 B | 3.15 B | 3.15 B | 3.2 B | 3.4 B | 2.37 B | 2.35 B | 3.25 B | 3.52 B | 2.49 B | 2.39 B |
Total Liabilities |
15.8 B | 17.2 B | 19.6 B | 17.1 B | 11.9 B | 13.6 B | 11.6 B | 9.45 B | 10.2 B | 7.48 B | 7.19 B | 6.61 B | 6.8 B | 6.26 B | 5.4 B |
Deferred Revenue |
211 M | 184 M | 245 M | 60.5 M | 51.2 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.8 B | 19.1 B | 17 B | 15.7 B | 14.9 B | 13.5 B | 12.8 B | 11.6 B | 10.9 B | 10.3 B | 9.84 B | 9.17 B | 8.42 B | 7.79 B | 6.89 B |
Total Assets |
29.5 B | 29.3 B | 30 B | 25.9 B | 20.3 B | 19.9 B | 17.6 B | 15.3 B | 15.5 B | 12.1 B | 12.3 B | 13.3 B | 12.5 B | 11.2 B | 10.9 B |
Cash and Cash Equivalents |
467 M | 422 M | 475 M | 6.65 B | 733 M | 686 M | 3.22 B | 822 M | 885 M | 1.22 B | 1.18 B | 1.61 B | 1.78 B | 838 M | 657 M |
Book Value |
13.7 B | 12.1 B | 10.3 B | 8.86 B | 8.41 B | 6.28 B | 5.97 B | 5.87 B | 5.27 B | 4.58 B | 5.11 B | 6.66 B | 5.74 B | 4.91 B | 5.49 B |
Total Shareholders Equity |
13.7 B | 12.1 B | 10.3 B | 8.86 B | 8.41 B | 6.24 B | 5.96 B | 5.86 B | 5.26 B | 4.58 B | 5.1 B | 6.66 B | 5.74 B | 4.9 B | 5.38 B |
All numbers in USD currency
Quarterly Balance Sheet Parker-Hannifin Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.48 B | 7.48 B | 7.42 B | 6.67 B | 6.67 B | 7.29 B | 8.11 B | 8.6 B | 11.4 B | 12 B | 12.2 B | 9.76 B | 6.23 B | 6.25 B | 6.26 B | 6.58 B | 6.58 B | 6.6 B | 7.06 B | 7.65 B | 7.65 B | 8.14 B | 7.37 B | 6.52 B | 6.52 B | 4.3 B | 4.31 B | 4.32 B | 4.32 B | 4.8 B | 4.79 B | 4.86 B | 4.86 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.72 B | 2.73 B | 2.72 B | 2.72 B | 2.73 B | 1.48 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.51 B | 1.51 B | 1.5 B | 1.5 B | 1.66 B | 1.67 B | 1.69 B | 1.69 B |
Total Liabilities |
16.2 B | 16.9 B | 15.5 B | 15.1 B | 16.7 B | 18 B | 18.4 B | 19 B | 20.7 B | 21.2 B | 21.2 B | 17.1 B | 13.6 B | 13.6 B | 11.7 B | 11.9 B | 11.9 B | 12.7 B | 13.2 B | 13.6 B | 13.6 B | 14.7 B | 13.5 B | 11.6 B | 11.6 B | 9.49 B | 9.32 B | 9.45 B | 9.45 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 7.2 B | 7.32 B | 7.46 B | 7.46 B | 6.95 B | 7.15 B | 7.17 B | 7.19 B | 6.81 B | 6.16 B | 6.61 B | 6.61 B | 6.57 B | 6.7 B | 6.8 B | 6.8 B | 6.13 B | 5.98 B | 6.26 B | 6.26 B | 5.07 B | 5.21 B | 5.4 B | 5.4 B |
Deferred Revenue |
198 M | 211 M | 185 M | 188 M | 179 M | 212 M | 226 M | 223 M | 235 M | 228 M | 130 M | 60.5 M | 52.5 M | 46.3 M | 45.4 M | 51.2 M | 51.2 M | 49.4 M | 46.3 M | 51.3 M | 51.3 M | 58.3 M | 60.8 M | 64.7 M | 64.7 M | 65.3 M | 62.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23 B | 22.4 B | 21.1 B | 20.3 B | 19.6 B | 18.5 B | 18 B | 17.5 B | 16.5 B | 16.1 B | 15.9 B | 15.7 B | 15.7 B | 15.5 B | 15.2 B | 14.9 B | 14.9 B | 14.1 B | 13.7 B | 13.6 B | 13.5 B | 13.1 B | 13 B | 12.8 B | 12.8 B | 12.1 B | 11.9 B | 11.6 B | 11.6 B | 11.1 B | 11.1 B | 10.9 B | 10.9 B | 10.6 B | 10.4 B | 10.3 B | 10.3 B | 10 B | 9.95 B | 9.84 B | 9.84 B | 9.56 B | 9.38 B | 9.17 B | 9.17 B | 8.78 B | 8.6 B | 8.42 B | 8.42 B | 8.05 B | 7.95 B | 7.79 B | 7.79 B | 7.31 B | 7.13 B | 6.89 B | 6.89 B |
Total Assets |
30.5 B | 30.7 B | 28.9 B | 28.3 B | 29.6 B | 29.6 B | 29.7 B | 29.6 B | 30.5 B | 30.5 B | 30 B | 25.9 B | 22.5 B | 22.4 B | 20.2 B | 20.3 B | 20.3 B | 19.8 B | 19.8 B | 19.9 B | 19.7 B | 21 B | 19.6 B | 17.7 B | 17.6 B | 15.3 B | 15.4 B | 15.3 B | 15.3 B | 16 B | 15.7 B | 15.5 B | 15.5 B | 11.7 B | 12 B | 12 B | 12 B | 11.8 B | 12 B | 12.3 B | 12.3 B | 12.6 B | 12.7 B | 13.3 B | 13.3 B | 12.9 B | 12.8 B | 12.5 B | 12.5 B | 11.5 B | 11.1 B | 11.2 B | 11.2 B | 10.3 B | 10.3 B | 10.9 B | 10.9 B |
Cash and Cash Equivalents |
427 M | 473 M | 409 M | 396 M | 371 M | 405 M | 383 M | 449 M | 535 M | 756 M | 502 M | 536 M | 2.96 B | 2.94 B | 694 M | 733 M | 733 M | 565 M | 742 M | 686 M | 686 M | 948 M | 3.63 B | 3.22 B | 3.22 B | 1.05 B | 952 M | 822 M | 822 M | 1.02 B | 875 M | 1.02 B | 875 M | 1.52 B | 1.39 B | 1.52 B | 1.39 B | 1.05 B | 974 M | 1.05 B | 974 M | 1.08 B | 1.09 B | 1.08 B | 1.09 B | 2.14 B | 1.95 B | 2.14 B | 1.95 B | 498 M | 436 M | 498 M | 436 M | 488 M | 488 M | 657 M | 424 M |
Book Value |
14.3 B | 13.8 B | 13.4 B | 13.1 B | 12.9 B | 11.6 B | 11.3 B | 10.6 B | 9.79 B | 9.33 B | 8.77 B | 8.86 B | 8.97 B | 8.77 B | 8.51 B | 8.41 B | 8.41 B | 7.12 B | 6.54 B | 6.24 B | 6.13 B | 6.34 B | 6.1 B | 6.12 B | 5.97 B | 5.82 B | 6.11 B | 5.87 B | 5.87 B | 5.52 B | 5.53 B | 5.27 B | 5.27 B | 4.53 B | 4.65 B | 4.58 B | 4.58 B | 4.8 B | 4.85 B | 5.08 B | 5.11 B | 5.76 B | 6.58 B | 6.65 B | 6.66 B | 6.3 B | 6.09 B | 5.74 B | 5.74 B | 5.33 B | 5.15 B | 4.91 B | 4.91 B | 5.26 B | 5.11 B | 5.49 B | 5.49 B |
Total Shareholders Equity |
14.3 B | 13.8 B | 13.4 B | 13.1 B | 12.9 B | 11.6 B | 11.3 B | 10.6 B | 9.79 B | 9.33 B | 8.77 B | 8.85 B | 8.97 B | 8.77 B | 8.51 B | 8.41 B | 8.4 B | 7.11 B | 6.53 B | 6.23 B | 6.11 B | 6.33 B | 6.1 B | 5.96 B | 5.96 B | 5.82 B | 6.1 B | 5.86 B | 5.86 B | 5.51 B | 5.52 B | 5.26 B | 5.26 B | 4.53 B | 4.65 B | 4.58 B | 4.58 B | 4.8 B | 4.85 B | 5.1 B | 5.1 B | 5.76 B | 6.58 B | 6.66 B | 6.66 B | 6.3 B | 6.09 B | 5.74 B | 5.74 B | 5.33 B | 5.14 B | 4.9 B | 4.9 B | 5.16 B | 5.02 B | 5.38 B | 5.38 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Parker-Hannifin Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.17 | 0.23 % | $ 1.23 B |  Canada |
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Arcosa
ACA
|
$ 128.12 | 1.38 % | $ 6.23 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
$ 585.43 | -2.66 % | $ 80.9 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 2.38 | -0.83 % | $ 52.1 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
$ 229.31 | 1.91 % | $ 31.6 B | USA |
 |
Atkore
ATKR
|
$ 67.32 | 1.26 % | $ 2.29 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Eaton Corporation
ETN
|
$ 378.43 | 0.37 % | $ 150 B |  Irlanda |
 |
CVD Equipment Corporation
CVV
|
$ 4.41 | -4.96 % | $ 29.9 K | USA |
 |
Flowserve Corporation
FLS
|
$ 86.68 | 1.21 % | $ 11.4 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 647.9 | -0.9 % | $ 24.7 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Donaldson Company
DCI
|
$ 109.44 | 0.21 % | $ 13 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 80.5 | 1.76 % | $ 12.1 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.8 | 0.63 % | $ 10.6 M |  China |
 |
Emerson Electric Co.
EMR
|
$ 161.6 | 0.96 % | $ 91.1 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.35 | -2.51 % | $ 1.12 B |  Israel |
 |
Howmet Aerospace
HWM
|
$ 225.54 | 0.18 % | $ 92.9 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 108.64 | 0.65 % | $ 4.99 B | USA |
 |
Illinois Tool Works
ITW
|
$ 294.12 | 1.25 % | $ 87.3 B | USA |
 |
Kadant
KAI
|
$ 341.09 | 0.88 % | $ 4 B | USA |
 |
Graham Corporation
GHM
|
$ 90.46 | 5.93 % | $ 985 M | USA |
 |
General Electric Company
GE
|
$ 317.69 | 0.31 % | $ 337 B | USA |
 |
Graco
GGG
|
$ 94.01 | 1.39 % | $ 15.9 B | USA |
 |
Generac Holdings
GNRC
|
$ 182.88 | -1.63 % | $ 10.9 B | USA |
 |
Lennox International
LII
|
$ 545.32 | 3.07 % | $ 19.4 B | USA |
 |
Helios Technologies
HLIO
|
$ 73.49 | 1.03 % | $ 2.44 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Crane Co.
CR
|
$ 199.45 | -0.33 % | $ 11.4 B | USA |
 |
Honeywell International
HON
|
$ 243.33 | 1.46 % | $ 158 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.64 | 0.51 % | $ 419 M |  Britain |
 |
Hurco Companies
HURC
|
$ 17.81 | 2.36 % | $ 115 M | USA |
 |
IDEX Corporation
IEX
|
$ 213.94 | 1.54 % | $ 16.2 B | USA |
 |
Ingersoll Rand
IR
|
$ 98.34 | -0.11 % | $ 39.7 B | USA |
 |
ITT
ITT
|
$ 200.41 | -0.15 % | $ 15.9 B | USA |
 |
Hillenbrand
HI
|
$ 31.98 | - | $ 2.26 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 162.2 | 0.72 % | $ 8.72 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 26.8 | -0.78 % | $ 6.84 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 66.46 | 1.03 % | $ 1.74 B | USA |