PH · 8-K · 20260806PR000082

Liquidity and Debt Position

Parker-Hannifin Corp · 2026-08-06 · Importance 42 · Surprise 14 · From source text

Cash and cash equivalents increased to $501 million as of June 30, 2026 from $467 million a year earlier. Total debt, including current maturities, declined to $8,520 million from $9,285 million, consisting of $1,754 million payable within one year and $6,766 million of long-term debt. Parker repaid $736 million of notes payable net and reduced long-term debt by $728 million year over year.

Key facts

• Shareholders' equity at June 30, 2026 was $15,404 million, up from $13,682 million at June 30, 2025. source
• Long-term debt at June 30, 2026 was $6,766 million, down from $7,494 million at June 30, 2025. source
• For the three months ended June 30, 2026, inventories were $3,166 million and trade accounts receivable, net were $3,170 million. source
• Notes payable and long-term debt payable within one year at June 30, 2026 were $1,754 million. source
• Cash and cash equivalents at June 30, 2026 were $501 million, up from $467 million at June 30, 2025. source

Impact estimates