PH
Parker-Hannifin Corporation
NYSE: PH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$909.42
-4.02% today
Updated 2026-04-30
Market cap
$119.59B
P/E ratio
34.61
P/S ratio
5.84x
EPS (TTM)
$27.38
Dividend yield
0.73%
52W range
$603 – $1,035
Volume
0.7M
Parker-Hannifin Corporation (PH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.17B | $8.44B | $10.39B | $9.86B | $9.91B | $10.89B | $11.17B | $12.54B | $13.27B | $12.30B | $12.06B | $15.49B | $15.32B | $17.58B | $19.74B | $20.34B | $25.94B | $29.96B | $29.30B | $29.49B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.14B | $3.39B | $4.10B | $3.12B | $3.59B | $4.31B | $4.50B | $5.53B | $6.07B | $5.58B | $5.21B | $4.78B | $5.09B | $7.67B | $4.89B | $5.62B | $12.05B | $6.83B | $6.80B | $6.95B |
| Total liabilities | $3.93B | $3.73B | $5.13B | $5.58B | $5.45B | $5.40B | $6.26B | $6.80B | $6.61B | $7.19B | $7.48B | $10.22B | $9.45B | $11.61B | $13.65B | $11.93B | $17.08B | $19.63B | $17.22B | $15.80B |
| Current liabilities | $1.68B | $1.93B | $2.18B | $2.01B | $2.20B | $2.39B | $2.49B | $3.52B | $3.25B | $2.35B | $2.37B | $3.40B | $3.20B | $3.15B | $3.15B | $3.10B | $5.86B | $7.74B | $7.31B | $5.82B |
| Long-term debt | $1.06B | $1.09B | $1.95B | $1.84B | $1.41B | $1.69B | $1.50B | $1.50B | $1.51B | $2.72B | $2.67B | $4.86B | $4.32B | $6.52B | $7.65B | $6.58B | $9.76B | $8.80B | $7.16B | $7.49B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $3.92B | $4.63B | $5.39B | $5.72B | $6.09B | $6.89B | $7.79B | $8.42B | $9.17B | $9.84B | $10.30B | $10.93B | $11.63B | $12.78B | $13.64B | $14.92B | $15.66B | $17.04B | $19.10B | $21.77B |
| Accounts receivable | $1.59B | $1.74B | $2.05B | $1.42B | $1.60B | $1.98B | $1.99B | $2.06B | $2.25B | $1.98B | $1.83B | $2.19B | $2.47B | $2.46B | $2.13B | $2.54B | $2.91B | $3.26B | $3.33B | $3.38B |
| Inventory | $1.18B | $1.27B | $1.49B | $1.25B | $1.17B | $1.41B | $1.40B | $1.38B | $1.37B | $1.30B | $1.17B | $1.55B | $1.62B | $1.68B | $1.81B | $2.09B | $2.21B | $2.91B | $2.79B | $2.84B |
| Goodwill | $2.01B | $2.25B | $2.80B | $2.90B | $2.79B | $3.01B | $2.93B | $3.22B | $3.17B | $2.94B | $2.90B | $5.59B | $5.50B | $5.45B | $7.87B | $8.06B | $7.74B | $10.63B | $10.51B | $10.69B |