Parker-Hannifin Corporation (PH) - Total Liabilities

Latest as of June 2026: $14.49 Billion USD

Based on the latest financial reports, Parker-Hannifin Corporation (PH) has total liabilities worth $14.49 Billion USD as of June 2026. 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 PH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Parker-Hannifin Corporation - Total Liabilities Trend (1986–2026)

This chart illustrates how Parker-Hannifin Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Parker-Hannifin Corporation assets under control.

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
BP PLC ADR
NYSE:BP
USA $224.78 Billion
S&P Global Inc
NYSE:SPGI
USA $26.27 Billion
HITACHI LTD ADR/10
F:HIAA
Germany €7.60 Trillion
Safran SA
PA:SAF
France €46.35 Billion
Fortinet Inc
NASDAQ:FTNT
USA $9.31 Billion
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
Spain €751.25 Billion
Bank of Nova Scotia
TO:BNS
Canada CA$1.46 Trillion
Snowflake Inc.
NYSE:SNOW
USA $6.61 Billion

Liability Composition Analysis (1986–2026)

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. See PH equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (1986–2026)

The table below shows the annual total liabilities of Parker-Hannifin Corporation from 1986 to 2026.

Year Total Liabilities Change
2026-06-30 $14.49 Billion -8.30%
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

NYSE:PH USA Specialty Industrial Machinery
Market Cap
$116.67 Billion
Market Cap Rank
#212 Global
#114 in USA
Share Price
$925.29
Change (1 day)
+0.71%
52-Week Range
$716.66 - $1073.87
All Time High
$1073.87
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