Company research
Parker-Hannifin Corp
CIK 76334Updated Sep 26, 2026
SecurityPH · NYSE · equity
Name history
PARKER HANNIFIN CORP · through Dec 11, 2024
PH price & chart
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NYSE:PH on TradingView ↗In the news
Parker to Announce Fiscal 2026 Fourth Quarter and Full Year Earnings on August 6; Conference Call and Webcast Scheduled for 11 a.m. Eastern ↗
Recent filings
ARS filing
DEF 14A filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
424B2 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 30,877,000,000Source | 29,494,000,000Source | 29,297,842,000Source | 29,964,472,000Source |
| Property, Plant and Equipment, NetUSD | 3,020,000,000Source | 2,937,000,000Source | 2,876,000,000Source | 2,865,030,000Source |
| GoodwillUSD | 11,109,000,000Source | 10,694,000,000Source | 10,507,433,000Source | 10,628,594,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,280,000,000Source | 7,374,000,000Source | 7,816,181,000Source | 8,450,614,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 501,000,000Source | 467,000,000Source | 422,027,000Source | 475,182,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,170,000,000Source | 2,910,000,000Source | — | — |
| Inventory, NetUSD | 3,166,000,000Source | 2,839,000,000Source | 2,786,800,000Source | 2,907,879,000Source |
| Assets, CurrentUSD | 7,695,000,000Source | 6,950,000,000Source | 6,798,624,000Source | 6,834,229,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 392,822,000Source | 306,314,000Source |
| Operating Lease, Right-of-Use AssetUSD | 201,000,000Source | 192,000,000Source | 225,952,000Source | 232,733,000Source |
| Other Assets, NoncurrentUSD | 1,535,000,000Source | 1,269,000,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,464,000,000Source | 15,803,000,000Source | 17,216,949,000Source | 19,626,193,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 91,000,000Source | 91,000,000Source | 90,523,000Source | 90,523,000Source |
| Retained Earnings (Accumulated Deficit)USD | 24,487,000,000Source | 21,775,000,000Source | 19,104,599,000Source | 17,041,502,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -803,000,000Source | -883,000,000Source | -1,438,012,000Source | -1,292,872,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,404,000,000Source | 13,682,000,000Source | 12,071,972,000Source | 10,326,888,000Source |
| Additional Paid in Capital, Common StockUSD | 818,000,000Source | 194,000,000Source | 264,508,000Source | 305,522,000Source |
| Liabilities and EquityUSD | 30,877,000,000Source | 29,494,000,000Source | 29,297,842,000Source | 29,964,472,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,096,000,000Source | 5,819,000,000Source | 7,313,309,000Source | 7,735,370,000Source |
| Operating Lease, Liability, CurrentUSD | 49,000,000Source | 47,000,000Source | 54,158,000Source | 50,523,000Source |
| Accounts Payable, CurrentUSD | 2,439,000,000Source | 2,126,000,000Source | 1,991,639,000Source | 2,050,934,000Source |
| Operating Lease, Liability, NoncurrentUSD | 164,000,000Source | 154,000,000Source | 179,849,000Source | 187,445,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,630,000,000Source | 1,490,000,000Source | 1,583,923,000Source | 1,649,674,000Source |
| Other Liabilities, NoncurrentUSD | 748,000,000Source | 733,000,000Source | 725,193,000Source | 893,355,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,000,000Source | 9,000,000Source | 8,921,000Source | 11,391,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,392,000,000Source | 1,220,000,000Source | 1,491,219,000Source | 1,568,245,000Source |
| Long-term DebtUSD | 7,472,000,000Source | 7,501,000,000Source | 8,412,014,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 3,763,175,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 8,796,284,000Source |
| Short-term InvestmentsUSD | — | — | — | 8,390,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,649,000,000Source | 3,532,000,000Source | 2,844,936,000Source | 2,083,536,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 179,000,000Source | 159,000,000Source | 155,175,000Source | 142,720,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 114,000,000Source | -6,000,000Source | 85,091,000Source | 16,675,000Source |
| Increase (Decrease) in InventoriesUSD | 272,000,000Source | 94,000,000Source | -101,385,000Source | -53,124,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,000,000Source | -304,000,000Source | 32,476,000Source | 91,865,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,364,000,000Source | 3,776,000,000Source | 3,384,329,000Source | 2,979,930,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,014,000,000Source | 0Source | 0Source | 7,146,110,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,390,000,000Source | 224,000,000Source | -298,588,000Source | -8,176,812,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -27,000,000Source | -4,000,000Source | -7,687,000Source | -250,017,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 459,000,000Source | 435,000,000Source | 400,112,000Source | 380,747,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,262,000,000Source | 1,766,000,000Source | 332,055,000Source | 297,323,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,934,000,000Source | -3,977,000,000Source | -3,114,899,000Source | -971,036,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,000,000Source | — | — | — |
| Repayments of Long-term DebtUSD | 24,000,000Source | 1,741,000,000Source | 2,384,805,000Source | 2,340,566,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 34,000,000Source | 45,000,000Source | -53,155,000Source | -6,172,694,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 501,000,000Source | 467,000,000Source | 422,027,000Source | 475,182,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 385,000,000Source | 384,000,000Source | 491,423,000Source | 464,701,000Source |
| Income Taxes Paid, NetUSD | 1,064,000,000Source | 927,000,000Source | 851,899,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -6,000,000Source | 22,000,000Source | -23,997,000Source | -4,776,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 584,000,000Source | 553,000,000Source | 577,995,000Source | 500,713,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 179,000,000Source | 159,000,000Source | — | — |
| Amortization of Deferred ChargesUSD | 584,000,000Source | 553,000,000Source | 577,995,000Source | 500,713,000Source |
| Amortization of Intangible AssetsUSD | 584,000,000Source | 553,000,000Source | 578,000,000Source | 501,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 1,486,000Source |
| DepreciationUSD | 353,000,000Source | 354,000,000Source | 349,136,000Source | 317,416,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 31,000,000Source | -46,000,000Source | 38,000,000Source | -46,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | -46,000,000Source | 38,480,000Source | -45,647,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 362,526,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 4,690,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 9,000,000Source | 253,000,000Source | 23,979,000Source | 366,345,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 20,000,000Source | -12,382,000Source | -3,819,000Source |
| GoodwillUSD | 11,109,000,000Source | 10,694,000,000Source | 10,507,433,000Source | 10,628,594,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 218,000,000Source | 178,000,000Source | 152,000,000Source | 124,000,000Source |
| Income Tax Expense (Benefit)USD | 914,000,000Source | 575,000,000Source | 749,667,000Source | 596,128,000Source |
| InterestExpenseNonoperatingUSD | 401,000,000Source | 409,000,000Source | 506,495,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,844,215,000Source | 2,082,936,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | 1,000,000Source | 721,000Source | 600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,648,000,000Source | 3,531,000,000Source | 2,844,215,000Source | 2,082,936,000Source |
| Nonoperating Income (Expense)USD | -104,000,000Source | 169,000,000Source | 32,280,000Source | -150,619,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 60,411,000Source |
| Other Nonoperating Income (Expense)USD | 330,000,000Source | 183,000,000Source | 276,888,000Source | -184,167,000Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 13,605,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 17,186,000Source | 37,791,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 23,000,000Source | 751,000,000Source | 24,011,000Source | 2,023,400,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 4,000,000Source | 3,606,000Source | 3,476,000Source |
| Realized Investment Gains (Losses)USD | — | — | 5,708,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 21,499,000,000Source | 19,850,000,000Source | 19,929,606,000Source | 19,065,194,000Source |
| Cost of RevenueUSD | 13,397,000,000Source | 12,535,000,000Source | 12,801,816,000Source | 12,635,892,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,468,000,000Source | 3,255,000,000Source | 3,315,177,000Source | 3,354,103,000Source |
| Operating Income (Loss)USD | 5,068,000,000Source | 4,347,000,000Source | 4,068,818,000Source | 3,404,177,000Source |
| Other Nonoperating Income (Expense)USD | 330,000,000Source | 183,000,000Source | 276,888,000Source | -184,167,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,563,000,000Source | 4,107,000,000Source | 3,594,603,000Source | 2,679,664,000Source |
| Income Tax Expense (Benefit)USD | 914,000,000Source | 575,000,000Source | 749,667,000Source | 596,128,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | 1,000,000Source | 721,000Source | 600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,844,215,000Source | 2,082,936,000Source |
| Earnings Per Share, BasicUSD per share | 28.89Source | 27.52Source | 22.13Source | 16.23Source |
| Earnings Per Share, DilutedUSD per share | 28.48Source | 27.12Source | 21.84Source | 16.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 126,300,000Source | 128,300,000Source | 128,507,352Source | 128,367,842Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,100,000Source | 130,200,000Source | 130,239,737Source | 129,822,085Source |
| Interest Expense (non-operating)USD | 401,000,000Source | 409,000,000Source | 506,495,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 584,000,000Source | 553,000,000Source | 578,000,000Source | 501,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 41,000,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 6.69Source | — | — |
| Current Income Tax Expense (Benefit)USD | 918,000,000Source | — | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 1,486,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 31,000,000Source | -46,000,000Source | 38,000,000Source | -46,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 4,690,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,891,000,000Source | 2,514,000,000Source | 2,120,257,000Source | 1,408,206,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 218,000,000Source | 178,000,000Source | 152,000,000Source | 124,000,000Source |
| Interest ExpenseUSD | — | — | — | 573,894,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 14,000,000Source | 11,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,648,000,000Source | 3,531,000,000Source | 2,844,215,000Source | 2,082,936,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -64,000,000Source | -51,000,000Source | — | — |
| Nonoperating Income (Expense)USD | -104,000,000Source | 169,000,000Source | 32,280,000Source | -150,619,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 60,411,000Source |
| Realized Investment Gains (Losses)USD | — | — | 5,708,000Source | — |
| Research and Development ExpenseUSD | 267,000,000Source | 240,000,000Source | 253,000,000Source | 258,000,000Source |
Filing attachments
d45003dex41.htm · 8-K · 2026-09-14
EX-4.1 2 d45003dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …
Read attachment ↗d45003dex411.htm · 8-K · 2026-09-14
EX-4.11 7 d45003dex411.htm EX-4.11 EX-4.11 Exhibit 4.11 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as tru…
Read attachment ↗d45003dex413.htm · 8-K · 2026-09-14
EX-4.13 8 d45003dex413.htm EX-4.13 EX-4.13 Exhibit 4.13 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as tru…
Read attachment ↗d45003dex43.htm · 8-K · 2026-09-14
EX-4.3 3 d45003dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …
Read attachment ↗d45003dex45.htm · 8-K · 2026-09-14
EX-4.5 4 d45003dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …
Read attachment ↗d45003dex47.htm · 8-K · 2026-09-14
EX-4.7 5 d45003dex47.htm EX-4.7 EX-4.7 Exhibit 4.7 PARKER-HANNIFIN CORPORATION OFFICER’S CERTIFICATE ESTABLISHING TERMS OF NOTES UNDER AN OPEN-ENDED INDENTURE Todd M. Leombruno, Executive Vice President and Chief Financial Officer of Parker-Hannifin Corporation, an Ohio corporation (the “Company”), does hereby certify in accordance with Sections 201 and 301 of the Indenture, dated as of September 5, 2023 (the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee …
Read attachment ↗