Also trades as: 0KFZ.L (LSE) · $vol 1M
PH NYSE
Parker-Hannifin Corporation
1W: -6.4%
1M: -7.6%
3M: -8.6%
YTD: +1.8%
1Y: +19.0%
3Y: +148.6%
5Y: +225.7%
$900.73
-3.70 (-0.41%)
After Hours: $902.88 (+2.15, +0.24%)
Weekly Expected Move ±4.3%
$804
$842
$880
$918
$956
Credit Risk of going bust: lower than 87% of companies Debt: 7.1% of company value Bonds: $128.2M held by 177 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.02 (down 99.4%), Parker-Hannifin Corporation would be worth roughly what it owes.
Total debt $8.73B against a stock market value of $114.06B.
Distance to default 12.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.02 (down 99.4%), Parker-Hannifin Corporation would be worth roughly what it owes.
Total debt $8.73B against a stock market value of $114.06B.
Distance to default 12.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$30.9B
+4.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$15.5B
-2.1% ▼
5Y CAGR: +5.3%
Shareholders Equity
$15.4B
+12.6% ▲
5Y CAGR: +12.9%
Cash & Investments
$501M
+7.3% ▲
5Y CAGR: -8.3%
Total Debt
$8.5B
-11.6% ▼
5Y CAGR: +5.3%
Net Debt
$8.0B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $536M | $475M | $422M | $467M | $501M |
| Short-Term Investments | $28M | $8M | $0 | $0 | $0 |
| Cash & ST Investments | $564M | $484M | $422M | $467M | $501M |
| Net Receivables | $2.9B | $3.1B | $3.2B | $3.4B | $3.5B |
| Inventory | $2.2B | $2.9B | $2.8B | $2.8B | $3.2B |
| Other Current Assets | $0 | $8M | $393M | $4M | $200M |
| Total Current Assets | $12.0B | $6.8B | $6.8B | $7.0B | $7.7B |
| Property, Plant & Equip. | $2.1B | $2.9B | $2.9B | $2.9B | $3.0B |
| Goodwill & Intangibles | $10.9B | $19.1B | $18.3B | $18.1B | $18.4B |
| Long-Term Investments | $788M | $1.1B | $0 | $20M | $304M |
| Other Non-Current Assets | $0 | $0 | $1.2B | $1.2B | $1.2B |
| Total Non-Current Assets | $13.9B | $23.1B | $22.5B | $22.5B | $23.2B |
| Total Assets | $25.9B | $30.0B | $29.3B | $29.5B | $30.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.1B | $2.0B | $2.1B | $2.4B |
| Short-Term Debt | $1.7B | $3.8B | $3.4B | $1.8B | $1.8B |
| Deferred Revenue | $0 | $0 | $0 | $211M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $675M | $1.2B |
| Total Current Liabilities | $5.9B | $7.7B | $7.3B | $5.8B | $6.1B |
| Long-Term Debt | $9.8B | $8.8B | $7.2B | $7.5B | $6.8B |
| Other Non-Current Liab. | $1.2B | $1.4B | $1.2B | $621M | $972M |
| Total Non-Current Liabilities | $11.2B | $11.9B | $9.9B | $10.0B | $9.4B |
| Total Liabilities | $17.1B | $19.6B | $17.2B | $15.8B | $15.5B |
| — Equity — | |||||
| Common Stock | $91M | $91M | $91M | $91M | $91M |
| Retained Earnings | $15.7B | $17.0B | $19.1B | $21.8B | $24.5B |
| Accumulated OCI | -$1.5B | -$1.3B | -$1.4B | -$883M | -$803M |
| Total Stockholders Equity | $8.8B | $10.3B | $12.1B | $13.7B | $15.4B |
| Total Liabilities & Equity | $25.9B | $30.0B | $29.3B | $29.5B | $30.9B |
| — Key Metrics — | |||||
| Total Debt | $11.5B | $12.6B | $10.6B | $9.6B | $8.5B |
| Net Debt | $10.9B | $12.1B | $10.1B | $9.2B | $8.0B |
| Total Investments | $816M | $1.1B | $0 | $20M | $304M |