Parker-Hannifin Corporation (PH) - Total Liabilities
Based on the latest financial reports, Parker-Hannifin Corporation (PH) has total liabilities worth $16.19 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Parker-Hannifin Corporation to assess how effectively this company generates cash.
Parker-Hannifin Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Parker-Hannifin Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Parker-Hannifin Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Parker-Hannifin Corporation Competitors by Total Liabilities
The table below lists competitors of Parker-Hannifin Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stryker Corporation
NYSE:SYK
|
USA | $25.42 Billion |
|
Corning Incorporated
NYSE:GLW
|
USA | $18.67 Billion |
|
China Life Insurance Co Ltd A
SHG:601628
|
China | CN¥6.78 Trillion |
|
Sanofi
MX:SNYN
|
Mexico | MX$55.09 Billion |
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
USA | $45.02 Billion |
|
Intuit Inc
NASDAQ:INTU
|
USA | $13.87 Billion |
|
Accenture plc
NYSE:ACN
|
USA | $32.78 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Parker-Hannifin Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Parker-Hannifin Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Parker-Hannifin Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parker-Hannifin Corporation (1986–2025)
The table below shows the annual total liabilities of Parker-Hannifin Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $15.80 Billion | -8.21% |
| 2024-06-30 | $17.22 Billion | -12.28% |
| 2023-06-30 | $19.63 Billion | +14.88% |
| 2022-06-30 | $17.08 Billion | +43.23% |
| 2021-06-30 | $11.93 Billion | -12.59% |
| 2020-06-30 | $13.65 Billion | +17.55% |
| 2019-06-30 | $11.61 Billion | +22.78% |
| 2018-06-30 | $9.45 Billion | -7.51% |
| 2017-06-30 | $10.22 Billion | +36.70% |
| 2016-06-30 | $7.48 Billion | +4.04% |
| 2015-06-30 | $7.19 Billion | +8.71% |
| 2014-06-30 | $6.61 Billion | -2.76% |
| 2013-06-30 | $6.80 Billion | +8.54% |
| 2012-06-30 | $6.26 Billion | +16.04% |
| 2011-06-30 | $5.40 Billion | -0.96% |
| 2010-06-30 | $5.45 Billion | -2.25% |
| 2009-06-30 | $5.58 Billion | +8.74% |
| 2008-06-30 | $5.13 Billion | +37.49% |
| 2007-06-30 | $3.73 Billion | -5.15% |
| 2006-06-30 | $3.93 Billion | +10.49% |
| 2005-06-30 | $3.56 Billion | +8.68% |
| 2004-06-30 | $3.27 Billion | -5.49% |
| 2003-06-30 | $3.46 Billion | +9.33% |
| 2002-06-30 | $3.17 Billion | +12.83% |
| 2001-06-30 | $2.81 Billion | +20.19% |
| 2000-06-30 | $2.34 Billion | +26.18% |
| 1999-06-30 | $1.85 Billion | +0.58% |
| 1998-06-30 | $1.84 Billion | +26.85% |
| 1997-06-30 | $1.45 Billion | -3.43% |
| 1996-06-30 | $1.50 Billion | +35.33% |
| 1995-06-30 | $1.11 Billion | +17.36% |
| 1994-06-30 | $946.40 Million | -8.18% |
| 1993-06-30 | $1.03 Billion | +4.44% |
| 1992-06-30 | $986.90 Million | +4.22% |
| 1991-06-30 | $946.90 Million | -10.48% |
| 1990-06-30 | $1.06 Billion | -2.24% |
| 1989-06-30 | $1.08 Billion | +18.69% |
| 1988-06-30 | $911.60 Million | +35.23% |
| 1987-06-30 | $674.10 Million | +12.82% |
| 1986-06-30 | $597.50 Million | -- |
About Parker-Hannifin Corporation
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