PH · 8-K · 20261105PR000170
Liquidity and Debt Position
Parker-Hannifin Corp · 2026-11-05 · Importance 89 · Surprise 82 · From source text
Cash and cash equivalents were $711 million at September 30, 2026, up from $501 million at June 30, 2026. Notes payable and current maturities of long-term debt totaled $4.744 billion, compared with $1.754 billion at June 30, while long-term debt increased to $12.734 billion from $6.766 billion. The quarter included $12.478 billion of borrowing proceeds and $5.257 billion of borrowing repayments.
Key facts
- Parker-Hannifin Corp notes payable and current portion of long-term debt were $4.744 billion at September 30, 2026, compared with $1.754 billion at June 30, 2026. source
- Parker-Hannifin Corp long-term debt was $12.734 billion at September 30, 2026, compared with $6.766 billion at June 30, 2026. source
- Parker-Hannifin Corp cash and cash equivalents were $711 million at September 30, 2026, compared with $501 million at June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Parker-Hannifin Corp notes payable and current portion of long-term debt were $4.744 billion at September 30, 2026, compared with $1.754… |
| liability | negative | realized | — | Parker-Hannifin Corp long-term debt was $12.734 billion at September 30, 2026, compared with $6.766 billion at June 30, 2026. |
| cash | positive | realized | — | Parker-Hannifin Corp cash and cash equivalents were $711 million at September 30, 2026, compared with $501 million at June 30, 2026. |