← Parker-Hannifin Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.2b $884.9m $822.1m $3.2b $685.5m $733.1m $535.8m $475.2m $422.0m $467.0m
Cash and cash equivalents $1.2b $884.9m $822.1m $3.2b $685.5m $733.1m $535.8m $475.2m $422.0m $467.0m
Non-trade and notes receivable $232.2m $255.0m $328.4m $310.7m $244.9m $326.3m $543.8m $309.2m $331.4m $318.0m
Other current assets — — — — — — — — $140.0m $153.0m
Prepaid Expense and Other Assets, Current — — — — $215.0m $244.0m $6.4b $306.3m $392.8m —
Prepaid expenses $104.4m $120.3m $134.9m $182.5m — — — — $253.0m $263.0m
Short-term Investments $882.3m $39.3m $33.0m $150.9m $70.8m $39.1m $27.9m $8.4m — —
Trade accounts receivable, net $1.6b $1.9b $2.1b $2.1b $1.9b $2.2b $2.3b $2.8b $2.9b $2.9b
Inventory, Net $1.2b $1.5b $1.6b $1.7b $1.8b $2.1b $2.2b $2.9b $2.8b $2.8b
Assets, Current $5.2b $4.8b $5.1b $7.7b $4.9b $5.6b $12.0b $6.8b $6.8b $7.0b
Total Current Assets $5.2b $4.8b $5.1b $7.7b $4.9b $5.6b $12.0b $6.8b $6.8b $7.0b
Property, Plant and Equipment, Net $1.6b $1.9b $1.9b $1.8b $2.3b $2.3b $2.1b $2.9b $2.9b $2.9b
Goodwill $2.9b $5.6b $5.5b $5.5b $7.9b $8.1b $7.7b $10.6b $10.5b $10.7b
Intangible Assets, Net (Excluding Goodwill) $922.6m $2.3b $2.0b $1.8b $3.8b $3.5b $3.1b $8.5b $7.8b $7.4b
Intangible assets, net $922.6m $2.3b $2.0b $1.8b $3.8b $3.5b $3.1b $8.5b $7.8b $7.4b
Operating Lease, Right-of-Use Asset — — — — $138.6m $131.9m $133.4m $232.7m $226.0m $192.0m
Other Assets, Noncurrent — — — — — — — — — $1.3b
Other assets — — — — — — — — $1.2b $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — — $2.9b
Deferred income taxes $54.4m $221.8m $234.9m $193.1m $382.5m $554.0m $307.0m $1.6b $1.6b $1.5b
Less: Accumulated depreciation $3.2b $3.2b $3.4b $3.4b $3.5b $3.8b $3.8b $4.0b $4.2b $4.5b
Other liabilities $306.6m $336.9m $526.1m $438.5m $539.1m $639.4m $521.9m $893.4m $725.2m $733.0m
Treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024 — — — — — ($5.4b) ($5.7b) ($5.8b) ($5.9b) ($7.5b)
Total Equity $4.6b $5.3b $5.9b $6.0b $6.1b $8.4b $8.9b $10.3b $12.1b $13.7b
Total Shareholders' Equity $4.6b $5.3b $5.9b $6.0b $6.1b $8.4b $8.8b $10.3b $12.1b $13.7b
Assets $12.1b $15.5b $15.3b $17.6b $19.7b $20.3b $25.9b $30.0b $29.3b $29.5b
Total Assets $12.1b $15.5b $15.3b $17.6b $19.7b $20.3b $25.9b $30.0b $29.3b $29.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.0b $1.3b $1.4b $1.4b $1.1b $1.7b $1.7b $2.1b $2.0b $2.1b
Accounts payable, trade $1.0b $1.3b $1.4b $1.4b $1.1b $1.7b $1.7b $2.1b $2.0b $2.1b
Accrued domestic and foreign taxes $127.6m $153.1m $198.9m $167.3m $195.3m $236.4m $250.3m $374.6m $354.7m $382.0m
Accrued payrolls and other compensation $382.9m $435.9m $427.5m $426.3m $424.2m $507.0m $470.1m $651.3m $581.3m $587.0m
Long-term Debt, Current Maturities $361.8m $1.0b $638.5m $587.0m $809.5m $2.8m $1.7b $3.8b — —
Long-term Debt, Excluding Current Maturities $2.7b $4.9b $4.3b $6.5b $7.7b $6.6b $9.8b $8.8b $8.4b $7.5b
Operating Lease, Liability, Current — — — — $43.3m $40.2m $36.0m $50.5m $54.2m $47.0m
Operating Lease, Liability, Noncurrent — — — — $96.4m $93.9m $100.3m $187.4m $179.8m $154.0m
Other accrued liabilities $459.0m $497.9m $502.3m $558.0m $607.5m $682.4m $1.7b $895.4m $982.7m $933.0m
Liabilities, Current $2.4b $3.4b $3.2b $3.2b $3.1b $3.1b $5.9b $7.7b $7.3b $5.8b
Total Current Liabilities $2.4b $3.4b $3.2b $3.2b $3.1b $3.1b $5.9b $7.7b $7.3b $5.8b
Deferred Income Tax Liabilities, Net — — — $193.1m $382.5m $554.0m $307.0m $1.6b $1.6b $1.5b
Long-term Debt $2.7b $4.9b $4.3b $6.5b $7.7b $6.6b $9.8b $8.8b $8.4b $7.5b
Notes payable and long-term debt payable within one year $361.8m $1.0b $638.5m $587.0m $809.5m $2.8m $1.7b $3.8b $3.4b $1.8b
Other Liabilities, Noncurrent $306.6m $336.9m $526.1m $438.5m $539.1m $639.4m $521.9m $893.4m $725.2m $733.0m
Pensions and other postretirement benefits $2.1b $1.4b $1.2b $1.3b $1.9b $1.1b $639.9m $551.5m $437.5m $267.0m
Deferred Tax Liabilities, Net — $185.7m $177.2m $42.6m $255.7m $449.7m $196.5m $1.6b $1.5b $1.2b
Liabilities $7.5b $10.2b $9.5b $11.6b $13.6b $11.9b $17.1b $19.6b $17.2b $15.8b
Total Liabilities $7.5b $10.2b $9.5b $11.6b $13.6b $11.9b $17.1b $19.6b $17.2b $15.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.2b) ($1.9b) ($1.8b) ($2.1b) ($2.6b) ($1.6b) ($1.5b) ($1.3b) ($1.4b) ($883.0m)
Accumulated other comprehensive loss ($2.2b) ($1.9b) ($1.8b) ($2.1b) ($2.6b) ($1.6b) ($1.5b) ($1.3b) ($1.4b) ($883.0m)
Additional Paid in Capital, Common Stock $628.5m $543.9m $496.6m $462.1m $416.6m $329.6m $327.3m $305.5m $264.5m $194.0m
Additional paid-in capital $628.5m $543.9m $496.6m $462.1m $416.6m $329.6m $327.3m $305.5m $264.5m $194.0m
Common Stock, Value, Issued $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $91.0m
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares in 2025 and 2024 $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $90.5m $91.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $10.3b $10.9b $11.6b $12.8b $13.5b $14.9b $15.7b $17.0b $19.1b $21.8b
Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Stockholders' Equity Attributable to Parent $4.6b $5.3b $5.9b $6.0b $6.1b $8.4b $8.8b $10.3b $12.1b $13.7b
Noncontrolling interests $3.4m $5.7m $5.6m $6.2m $14.5m $15.4m $11.9m $11.4m $8.9m $9.0m
Stockholders' Equity Attributable to Noncontrolling Interest $3.4m $5.7m $5.6m $6.2m $14.5m $15.4m $11.9m $11.4m $8.9m $9.0m
Liabilities and Equity $12.1b $15.5b $15.3b $17.6b $19.7b $20.3b $25.9b $30.0b $29.3b $29.5b
Total Liabilities and Equity $12.1b $15.5b $15.3b $17.6b $19.7b $20.3b $25.9b $30.0b $29.3b $29.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.