Parker-Hannifin Corp (PH) financial statements: income statement, balance sheet and cash flow

Parker-Hannifin Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Parker-Hannifin Corp reported revenue of $21.5B (+8.3% year on year) and net income of $3.6B (+3.3% year on year).

Income statement

Parker-Hannifin Corp income statement, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Net sales	$21.5B	$19.9B	$19.9B	$19.1B
Cost of sales	$13.4B	$12.5B	$12.8B	$12.6B
Selling, general and administrative expenses	$3.5B	$3.3B	$3.3B	$3.4B
Interest expense	$401.0M	$409.0M	$506.5M	$573.9M
Other expense (income), net	($330.0M)	($183.0M)	($276.9M)	$184.2M
Income before income taxes	$4.6B	$4.1B	$3.6B	$2.7B
Income taxes	$914.0M	$575.0M	$749.7M	$596.1M
Net income	$3.6B	$3.5B	$2.8B	$2.1B
Less: Noncontrolling interest in subsidiaries' earnings	$1.0M	$1.0M	$721.0K	$600.0K
Net income attributable to common shareholders	$3.6B	$3.5B	$2.8B	$2.1B
Basic (in USD per share)	$28.89	$27.52	$22.13	$16.23
Diluted (in USD per share)	$28.48	$27.12	$21.84	$16.04

Parker-Hannifin Corp income statement, quarters

Line item	Mar 31, 2026 · Q3	Dec 31, 2025 · Q2	Sep 30, 2025 · Q1	Mar 31, 2025 · Q3
Net sales	$5.5B	$5.2B	$5.1B	$5.0B
Cost of sales	$3.5B	$3.2B	$3.2B	$3.1B
Selling, general and administrative expenses	$884.0M	$837.0M	$873.0M	$784.4M
Interest expense	$99.0M	$106.0M	$101.0M	$95.9M
Other expense (income), net	($85.0M)	($76.0M)	($107.0M)	($44.7M)
Income before income taxes	$1.1B	$1.1B	$1.0B	$994.8M
Income taxes	$215.0M	$219.0M	$232.0M	$33.6M
Net income	$904.0M	$845.0M	$808.0M	$961.2M
Less: Noncontrolling interest in subsidiaries' earnings	$0	—	—	$320.0K
Net income attributable to common shareholders	$904.0M	—	—	$960.9M
Basic (in USD per share)	$7.16	$6.69	$6.39	$7.48
Diluted (in USD per share)	$7.06	$6.60	$6.29	$7.37

Balance sheet

Parker-Hannifin Corp balance sheet, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Cash and cash equivalents	$501.0M	$467.0M	$422.0M	$475.2M
Trade accounts receivable, net of allowances of $7 and $10	$3.2B	$2.9B	—	—
Non-trade and notes receivable	$303.0M	$318.0M	$331.4M	$309.2M
Inventories	$3.2B	$2.8B	$2.8B	$2.9B
Prepaid expenses	$355.0M	$263.0M	—	—
Other current assets	$200.0M	$153.0M	—	—
Total current assets	$7.7B	$7.0B	$6.8B	$6.8B
Property, plant and equipment, net of accumulated depreciation of $4,625 and $4,480	$3.0B	$2.9B	—	—
Deferred income taxes	$238.0M	$270.0M	$92.7M	$81.4M
Other long-term assets	$1.5B	$1.3B	—	—
Intangible assets, net	$7.3B	$7.4B	$7.8B	$8.5B
Goodwill	$11.1B	$10.7B	$10.5B	$10.6B
Total assets	$30.9B	$29.5B	$29.3B	$30.0B
Notes payable and long-term debt payable within one year	$1.8B	$1.8B	$3.4B	$3.8B
Accounts payable, trade	$2.4B	$2.1B	$2.0B	$2.1B
Accrued payrolls and other compensation	$658.0M	$587.0M	$581.3M	$651.3M
Other current liabilities	$1.2B	—	—	—
Total current liabilities	$6.1B	$5.8B	$7.3B	$7.7B
Long-term debt	$6.8B	$7.5B	$7.2B	$8.8B
Pensions and other postretirement benefits	$224.0M	$267.0M	$437.5M	$551.5M
Deferred income taxes	$1.6B	$1.5B	$1.6B	$1.6B
Other long-term liabilities	$748.0M	$733.0M	$725.2M	$893.4M
Total liabilities	$15.5B	$15.8B	$17.2B	$19.6B
Serial preferred stock, $.50 par value, authorized 3.0 shares; none issued	0	0	0	0
Common stock, $.50 par value, authorized 600.0 shares; issued 181.0 shares	91.0M	91.0M	90.5M	90.5M
Additional paid-in capital	$818.0M	$194.0M	$264.5M	$305.5M
Retained earnings	$24.5B	$21.8B	$19.1B	$17.0B
Accumulated other comprehensive loss	($803.0M)	($883.0M)	($1.4B)	($1.3B)
Treasury shares at cost: 55.0 shares and 54.4 shares	-9.2B	-7.5B	-5.9B	-5.8B
Total shareholders' equity	$15.4B	$13.7B	$12.1B	$10.3B
Noncontrolling interests	$9.0M	$9.0M	$8.9M	$11.4M
Total equity	$15.4B	$13.7B	$12.1B	$10.3B
Total liabilities and equity	$30.9B	$29.5B	$29.3B	$30.0B

Parker-Hannifin Corp balance sheet, quarters

Line item	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025
Cash and cash equivalents	$476.0M	$427.0M	$473.0M	$408.7M
Trade accounts receivable, net of allowances of $8 and $10	$3.2B	$2.8B	$2.9B	$2.9B
Non-trade and notes receivable	$307.0M	$307.0M	$331.0M	$281.8M
Inventories	$3.2B	$3.2B	$3.1B	$2.8B
Prepaid expenses	$292.0M	$367.0M	$296.0M	$253.4M
Other current assets	$193.0M	$183.0M	$173.0M	$157.8M
Total current assets	$7.6B	$7.2B	$7.2B	$6.8B
Property, plant and equipment, net of accumulated depreciation of $4,609 and $4,480	$3.0B	$3.0B	$3.0B	$2.8B
Deferred income taxes	$267.0M	$271.0M	$271.0M	$271.4M
Other long-term assets	$1.3B	$1.3B	$1.3B	—
Intangible assets, net	$7.4B	$7.6B	$7.8B	$7.4B
Goodwill	$11.1B	$11.1B	$11.1B	$10.5B
Total assets	$30.7B	$30.5B	$30.7B	$28.9B
Notes payable and long-term debt payable within one year	$2.8B	$2.4B	$2.8B	$2.0B
Accounts payable, trade	$2.3B	$2.1B	$2.1B	$2.0B
Accrued payrolls and other compensation	$560.0M	$488.0M	$432.0M	$473.7M
Accrued domestic and foreign taxes	$233.0M	$221.0M	$411.0M	$356.5M
Other current liabilities	$835.0M	$937.0M	$938.0M	—
Total current liabilities	$6.7B	$6.1B	$6.8B	$5.6B
Long-term debt	$6.8B	$7.5B	$7.5B	$7.4B
Pensions and other postretirement benefits	$233.0M	$239.0M	$253.0M	$389.9M
Deferred income taxes	$1.6B	$1.6B	$1.6B	$1.4B
Other long-term liabilities	$717.0M	$772.0M	$753.0M	$692.6M
Total liabilities	$16.1B	$16.2B	$16.9B	$15.5B
Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	0	0	0	0
Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	91.0M	91.0M	91.0M	90.5M
Additional paid-in capital	$824.0M	$822.0M	$823.0M	$243.7M
Retained earnings	$23.6B	$23.0B	$22.4B	$21.1B
Accumulated other comprehensive loss	($980.0M)	($903.0M)	($924.0M)	($1.4B)
Treasury shares, at cost; 55.0 shares and 54.4 shares	-9.0B	-8.7B	-8.6B	-6.7B
Total shareholders’ equity	$14.6B	$14.3B	$13.8B	$13.4B
Noncontrolling interests	$8.0M	$9.0M	$9.0M	$8.9M
Total equity	$14.6B	$14.3B	$13.8B	$13.4B
Total liabilities and equity	$30.7B	$30.5B	$30.7B	$28.9B

Cash flow statement

Parker-Hannifin Corp cash flow statement, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Net income	$3.6B	$3.5B	$2.8B	$2.1B
Depreciation	$353.0M	$354.0M	$349.1M	$317.4M
Amortization	$584.0M	$553.0M	$578.0M	$500.7M
Stock-based compensation expense	$179.0M	$159.0M	$155.2M	$142.7M
Deferred income taxes	($4.0M)	($304.0M)	$32.5M	$91.9M
Pensions and other postretirement benefits, net	($68.0M)	($21.0M)	($79.9M)	($109.5M)
Gain on sale of businesses	($9.0M)	($253.0M)	($24.0M)	($366.3M)
Other, net	($24.0M)	$14.0M	$25.4M	$25.5M
Accounts receivable, net	($114.0M)	$6.0M	($85.1M)	($16.7M)
Inventories	($272.0M)	($94.0M)	$101.4M	$53.1M
Other assets	($71.0M)	($63.0M)	($117.0M)	($109.0M)
Accounts payable, trade	$290.0M	$119.0M	($44.4M)	$91.6M
Other liabilities	$10.0M	($43.0M)	($146.5M)	($72.5M)
Income taxes	($139.0M)	—	—	$411.4M
Net cash provided by operating activities	$4.4B	$3.8B	$3.4B	$3.0B
Acquisitions, net of cash acquired	($1.0B)	$0	$0	($7.1B)
Capital expenditures	($459.0M)	($435.0M)	($400.1M)	($380.7M)
Proceeds from sale of property, plant and equipment	$40.0M	$32.0M	$9.1M	$13.2M
Proceeds from sale of businesses	$16.0M	$623.0M	$77.7M	$473.2M
Other, net	$27.0M	$4.0M	$7.7M	$250.0M
Net cash provided by (used in) investing activities	($1.4B)	$224.0M	($298.6M)	($8.2B)
Payments for common shares	-1.3B	-1.8B	-332.1M	-297.3M
Proceeds from (payments for) notes payable, net	($736.0M)	($364.0M)	$359.3M	—
Proceeds from long-term borrowings	$23.0M	$751.0M	$24.0M	$2.0B
Payments for long-term borrowings	($24.0M)	($1.7B)	($2.4B)	($2.3B)
Dividends paid	($936.0M)	($861.0M)	($782.0M)	($704.1M)
Other, net	$1.0M	—	—	—
Net cash used in financing activities	($2.9B)	($4.0B)	($3.1B)	($971.0M)
Effect of exchange rate changes on cash	($6.0M)	$22.0M	($24.0M)	($4.8M)
Net increase (decrease) in cash and cash equivalents	$34.0M	$45.0M	($53.2M)	($6.2B)
Cash and cash equivalents at beginning of year	$467.0M	$422.0M	$475.2M	$6.6B
Cash and cash equivalents at end of year	$501.0M	—	—	—
Interest	$385.0M	$384.0M	$491.4M	$464.7M
Income taxes and related interest, penalties and purchased credits, net of refunds	$1.1B	$927.0M	$851.9M	—

Parker-Hannifin Corp cash flow statement, quarters

Line item	Mar 31, 2026 · YTD	Dec 31, 2025 · YTD	Sep 30, 2025 · Q1	Mar 31, 2025 · YTD
Net income	$2.6B	$1.7B	$808.0M	$2.6B
Depreciation	$264.0M	$177.0M	$92.0M	$263.5M
Amortization	$436.0M	$288.0M	$140.0M	$414.2M
Stock-based compensation expense	$145.0M	$108.0M	$80.0M	$129.8M
Deferred income taxes	($7.0M)	($9.0M)	$3.0M	($254.0M)
Gain on sale of businesses	($1.0M)	($1.0M)	—	($253.0M)
Other, net	($37.0M)	($19.0M)	($16.0M)	$10.2M
Accounts receivable, net	($169.0M)	$230.0M	$76.0M	$14.9M
Inventories	($279.0M)	($236.0M)	($163.0M)	($129.6M)
Prepaid expenses	($24.0M)	($99.0M)	($29.0M)	($2.3M)
Other current assets	($44.0M)	($29.0M)	($20.0M)	($22.6M)
Other long-term assets	($46.0M)	($36.0M)	($22.0M)	($7.4M)
Accounts payable, trade	$147.0M	($103.0M)	($6.0M)	$13.4M
Accrued payrolls and other compensation	($37.0M)	($112.0M)	($168.0M)	($97.8M)
Other current liabilities	($237.0M)	($161.0M)	($10.0M)	—
Pensions and other postretirement benefits	($27.0M)	($25.0M)	($13.0M)	($33.8M)
Other long-term liabilities	($13.0M)	$26.0M	$8.0M	—
Net cash provided by operating activities	$2.6B	$1.6B	$782.0M	$2.3B
Acquisitions, net of cash acquired	($1.0B)	($1.0B)	($1.0B)	—
Capital expenditures	($286.0M)	($183.0M)	($89.0M)	($304.2M)
Proceeds from sale of property, plant and equipment	$37.0M	$32.0M	$6.0M	$31.9M
Proceeds from sale of businesses	$1.0M	$1.0M	—	$622.7M
Other, net	$23.0M	$17.0M	$18.0M	($5.7M)
Net cash (used in) provided by investing activities	($1.2B)	($1.1B)	($1.1B)	$344.7M
Payments for common shares	-1.0B	-667.0M	-522.0M	-859.9M
Proceeds from (payments for) notes payable, net	$323.0M	$595.0M	$1.1B	($202.7M)
Proceeds from long-term borrowings	$12.0M	$12.0M	—	$739.2M
Payments for long-term borrowings	($14.0M)	($12.0M)	($1.0M)	($1.7B)
Dividends paid	($683.0M)	($456.0M)	($228.0M)	($630.2M)
Other, net	($1.0M)	($1.0M)	$0	—
Net cash used in financing activities	($1.4B)	($529.0M)	$306.0M	($2.7B)
Effect of exchange rate changes on cash	($10.0M)	($9.0M)	($4.0M)	$14.3M
Net increase (decrease) in cash and cash equivalents	$9.0M	($40.0M)	$6.0M	($13.3M)
Cash and cash equivalents at beginning of year	$467.0M	$467.0M	$467.0M	$422.0M
Cash and cash equivalents at end of period	$476.0M	$427.0M	$473.0M	$408.7M

Parker-Hannifin Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.