Parker-Hannifin Corporation balance sheet
At the end of its fiscal year on Jun 30, 2026, Parker-Hannifin Corporation reported total assets of $30.88B and shareholders' equity of $15.40B. That works out to liabilities equal to 50% of assets, a current ratio of 1.26 (current assets ÷ current liabilities), long-term debt of 0.49× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.49B | $15.32B | $17.73B | $19.89B | $20.34B | $25.94B | $29.96B | $29.30B | $29.49B | $30.88B |
| Current assets | $4.78B | $5.09B | $7.67B | $5.03B | $5.62B | $12.05B | $6.83B | $6.80B | $6.95B | $7.70B |
| Cash & equivalents | $884.89M | $822.14M | $3.22B | $685.51M | $733.12M | $535.80M | $475.18M | $422.00M | $467.00M | $501.00M |
| Total liabilities | $10.22B | $9.45B | $11.61B | $13.65B | $11.93B | $17.08B | $19.63B | $17.22B | $15.80B | $15.46B |
| Current liabilities | $3.40B | $3.20B | $3.15B | $3.15B | $3.10B | $5.86B | $7.74B | $7.31B | $5.82B | $6.10B |
| Long-term debt | $4.86B | $4.32B | $6.52B | $7.65B | $6.58B | $9.76B | $8.80B | $8.41B | $7.50B | $7.47B |
| Shareholders' equity | $5.26B | $5.86B | $5.96B | $6.23B | $8.40B | $8.85B | $10.33B | $12.07B | $13.68B | $15.40B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 76334 (raw data). Most recent filing in this dataset: 10-K filed Aug 21, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.