Parker Hannifin Balance Sheet

PH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Parker Hannifin had $29.5B in total assets and $13.7B in shareholders' equity as of FY2025. Total debt was $7.5B against $467M in cash, resulting in $7.0B net debt.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$467.0M	$422.0M	$475.2M	$535.8M	$733.1M	$685.5M	$3.2B	$884.9M	$884.9M	$1.2B	$1.2B	$1.6B	$657.5M	$575.5M	$187.6M
Accounts Receivable	$2.9B	$2.9B	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	$2.8B	$2.8B	$2.9B	$2.2B	$2.1B	$2.0B	$1.7B	$1.6B	$1.5B	$1.2B	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B
Current Assets	$7.0B	$6.8B	$6.8B	$12.0B	$5.6B	$5.0B	$7.7B	$5.1B	$4.8B	$5.2B	$5.4B	$6.1B	$5.5B	$4.5B	$4.3B
PP&E (Net)	$2.9B	$2.9B	-	$2.1B	$2.3B	$2.3B	$1.8B	$1.9B	$1.9B	$1.6B	$1.7B	$1.8B	$1.8B	$1.7B	$1.8B
Goodwill	$10.7B	$10.5B	$10.6B	$8.1B	$7.9B	$7.9B	$5.5B	$5.6B	$5.6B	$2.9B	$2.9B	$3.2B	$2.9B	$3.0B	$2.8B
Total Assets	$29.5B	$29.3B	$30.0B	$20.3B	$19.9B	$19.9B	$17.7B	$15.5B	$15.5B	$12.0B	$12.3B	$13.3B	$11.2B	$10.9B	$9.9B
Current Liabilities	$5.8B	$7.3B	$7.7B	$5.9B	$3.1B	$3.1B	$3.2B	$3.2B	$3.4B	$2.4B	$2.3B	$3.3B	$3.5B	$2.5B	$2.4B
Total Debt	$7.5B	$8.4B	$10.8B	$10.1B	$6.6B	$7.7B	$6.5B	$4.4B	$5.3B	$2.7B	$2.9B	$1.5B	$1.5B	$1.7B	$1.8B
Shareholders' Equity	$13.7B	$12.1B	$10.3B	$8.8B	$8.4B	$6.2B	$6.0B	$5.9B	$5.3B	$4.6B	$5.1B	$6.7B	$5.7B	$4.9B	$5.4B

Other Financial Statements

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Parker Hannifin Profile All Financial Data