Parker-Hannifin Corporation (PH) - Total Assets

Latest as of December 2025: $30.51 Billion USD

Based on the latest financial reports, Parker-Hannifin Corporation (PH) holds total assets worth $30.51 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Parker-Hannifin Corporation (PH) shareholders funds for net asset value and shareholders' equity analysis.

Parker-Hannifin Corporation - Total Assets Trend (1986–2025)

This chart illustrates how Parker-Hannifin Corporation's total assets have evolved over time, based on quarterly financial data.

Parker-Hannifin Corporation - Asset Composition Analysis

Current Asset Composition (June 2025)

Parker-Hannifin Corporation's total assets of $30.51 Billion consist of 23.6% current assets and 76.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $467.00 Million 1.6%
Accounts Receivable $3.38 Billion 11.5%
Inventory $2.84 Billion 9.6%
Property, Plant & Equipment $3.13 Billion 10.6%
Intangible Assets $7.37 Billion 25.0%
Goodwill $10.69 Billion 36.3%

Asset Composition Trend (1986–2025)

This chart illustrates how Parker-Hannifin Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Parker-Hannifin Corporation stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Parker-Hannifin Corporation's current assets represent 23.6% of total assets in 2025, a decrease from 56.1% in 1986.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 1.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 36.3% of total assets.

Parker-Hannifin Corporation Competitors by Total Assets

Key competitors of Parker-Hannifin Corporation based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

Parker-Hannifin Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.18 1.06 1.66
Quick Ratio 0.66 0.59 1.04
Cash Ratio 0.07 0.07 0.00
Working Capital $1.11 Billion $361.17 Million $2.01 Billion

Parker-Hannifin Corporation - Advanced Valuation Insights

This section examines the relationship between Parker-Hannifin Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.63
Latest Market Cap to Assets Ratio 3.78
Asset Growth Rate (YoY) 0.7%
Total Assets $29.49 Billion
Market Capitalization $111.35 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Parker-Hannifin Corporation's assets at a significant premium (3.78x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Parker-Hannifin Corporation's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Parker-Hannifin Corporation (1986–2025)

The table below shows the annual total assets of Parker-Hannifin Corporation from 1986 to 2025.

Year Total Assets Change
2025-06-30 $29.49 Billion +0.67%
2024-06-30 $29.30 Billion -2.22%
2023-06-30 $29.96 Billion +15.50%
2022-06-30 $25.94 Billion +27.54%
2021-06-30 $20.34 Billion +3.06%
2020-06-30 $19.74 Billion +12.30%
2019-06-30 $17.58 Billion +14.73%
2018-06-30 $15.32 Billion -1.10%
2017-06-30 $15.49 Billion +28.48%
2016-06-30 $12.06 Billion -1.94%
2015-06-30 $12.30 Billion -7.38%
2014-06-30 $13.27 Billion +5.85%
2013-06-30 $12.54 Billion +12.27%
2012-06-30 $11.17 Billion +2.60%
2011-06-30 $10.89 Billion +9.85%
2010-06-30 $9.91 Billion +0.55%
2009-06-30 $9.86 Billion -5.11%
2008-06-30 $10.39 Billion +23.05%
2007-06-30 $8.44 Billion +3.28%
2006-06-30 $8.17 Billion +18.47%
2005-06-30 $6.90 Billion +10.26%
2004-06-30 $6.26 Billion +4.53%
2003-06-30 $5.99 Billion +4.05%
2002-06-30 $5.75 Billion +7.77%
2001-06-30 $5.34 Billion +14.88%
2000-06-30 $4.65 Billion +25.38%
1999-06-30 $3.71 Billion +5.14%
1998-06-30 $3.52 Billion +17.54%
1997-06-30 $3.00 Billion +3.87%
1996-06-30 $2.89 Billion +25.41%
1995-06-30 $2.30 Billion +20.36%
1994-06-30 $1.91 Billion -2.59%
1993-06-30 $1.96 Billion +2.22%
1992-06-30 $1.92 Billion +1.61%
1991-06-30 $1.89 Billion -5.30%
1990-06-30 $2.00 Billion +3.83%
1989-06-30 $1.92 Billion +10.37%
1988-06-30 $1.74 Billion +22.17%
1987-06-30 $1.43 Billion +12.29%
1986-06-30 $1.27 Billion --

About Parker-Hannifin Corporation

NYSE:PH USA Specialty Industrial Machinery
Market Cap
$111.35 Billion
Market Cap Rank
#212 Global
#112 in USA
Share Price
$882.23
Change (1 day)
-2.99%
52-Week Range
$613.92 - $1023.02
All Time High
$1023.02
About

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various moti… Read more