Parker-Hannifin Corporation Total Liabilities

Latest as of June 2026: $14.49 Billion USD

Parker-Hannifin Corporation total liabilities. 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. Check asset resilience ratio of Parker-Hannifin Corporation to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Parker-Hannifin Corporation from 1986 to 2026. This chart illustrates how Parker-Hannifin Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Parker-Hannifin Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Western Digital Corporation
NASDAQ:WDC
USA $5.00 Billion
PDD Holdings Inc.
NASDAQ:PDD
USA $215.27 Billion
Newmont Corporation
AU:NEM
Australia AU$22.57 Billion
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
Spain €751.25 Billion
Altria Group
NYSE:MO
USA $35.99 Billion
BNP Paribas SA
PA:BNP
France €2.96 Trillion
ServiceNow Inc
NYSE:NOW
USA $13.07 Billion
UNICREDIT S.P.A. ADR
F:CRIP
Germany €861.27 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. For the complete balance sheet picture, see PH current and non-current assets.

Liquidity & Leverage Metrics

Parker-Hannifin Corporation Total Liabilities Ratios Explained

Parker-Hannifin Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$114.76 Billion
Market Cap Rank
#214 Global
#116 in USA
Share Price
$910.19
Change (1 day)
-3.68%
52-Week Range
$817.30 - $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