Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $10.82B in buybacks, $8.03B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 49,000,000
Noncurrent operating lease liabilities
USD 164,000,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
5 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
364-Day Credit Facility
TermLoan · Parker-Hannifin Corporation
Reference: 364-Day Credit Facility
Active
Original principal
USD 5,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Reported commitment:USD 5,250,000,000Reported 2025-12-10Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
On December 10, 2025, Parker-Hannifin Corporation (the “Company”) entered into (i) a 364-Day Term Loan Agreement (the “364-Day Credit Agreement”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the “364-Day Credit Facility”) and (ii) a Three-Year Term Loan Agreement (the “Three-Year Credit Agreement”, and, together with the 364-Day Credit Agreement, the “Credit Agreements”) with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the “Three-Year Credit Facility”, and, together with the with 364-Day Credit Facility, the “Credit Facilities”). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation, a Delaware corporation (the “Acquisition”), as described in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on November 12, 2025.
Issuer evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility") and (ii) a Three-Year Term Loan Agreement (the "Three-Year Credit Agreement", and, together with the 364-Day Credit Agreement, the "Credit Agreements") with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").
Supporting evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility")
Supporting evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility")
364-Day Term Loan Agreement
TermLoan · Parker-Hannifin Corporation
Reference: 364-Day Term Loan Agreement
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Covenant terms for this agreement are not yet verified.
| (10)(vvv) | [364-Day Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, Barclays Bank PLC, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.1 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex101.htm) (Commission File No. 1-4982). |
Issuer evidence: | (10)(vvv) | [364-Day Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, Barclays Bank PLC, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.1 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex101.htm) (Commission File No. 1-4982). |
Three-Year Credit Facility
TermLoan · Parker-Hannifin Corporation
Reference: Three-Year Credit Facility
Active
Original principal
USD 2,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Reported commitment:USD 2,500,000,000Reported 2025-12-10Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
On December 10, 2025, Parker-Hannifin Corporation (the “Company”) entered into (i) a 364-Day Term Loan Agreement (the “364-Day Credit Agreement”) with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the “364-Day Credit Facility”) and (ii) a Three-Year Term Loan Agreement (the “Three-Year Credit Agreement”, and, together with the 364-Day Credit Agreement, the “Credit Agreements”) with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the “Three-Year Credit Facility”, and, together with the with 364-Day Credit Facility, the “Credit Facilities”). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation, a Delaware corporation (the “Acquisition”), as described in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on November 12, 2025.
Issuer evidence: On December 10, 2025, Parker-Hannifin Corporation (the "Company") entered into (i) a 364-Day Term Loan Agreement (the "364-Day Credit Agreement") with Barclays Bank PLC, as administrative agent, and various financial institutions named therein as lenders, which 364-Day Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $5.25 billion (the "364-Day Credit Facility") and (ii) a Three-Year Term Loan Agreement (the "Three-Year Credit Agreement", and, together with the 364-Day Credit Agreement, the "Credit Agreements") with KeyBank National Association, as administrative agent, and the various financial institutions named therein as lenders, which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").
Supporting evidence: which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities"). The proceeds of the Credit Facilities, if and to the extent drawn, will be used by the Company to finance a portion of the consideration in its proposed acquisition of Filtration Group Corporation
Supporting evidence: which Three-Year Credit Agreement provides for a delayed draw term loan facility in the aggregate principal amount of $2.50 billion (the "Three-Year Credit Facility", and, together with the with 364-Day Credit Facility, the "Credit Facilities").
Three-Year Term Loan Agreement
TermLoan · Parker-Hannifin Corporation
Reference: Three-Year Term Loan Agreement
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Covenant terms for this agreement are not yet verified.
| (10)(www) | [Three-Year Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, KeyBank National Association, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.2 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex102.htm) (Commission File No. 1-4982). |
Issuer evidence: | (10)(www) | [Three-Year Term Loan Agreement, dated December 10, 2025, by and among Parker-Hannifin Corporation, KeyBank National Association, as administrative agent, and the lenders party thereto, incorporated by reference to Exhibit 10.2 to Registrant’s Report on Form 8-K filed with the SEC on December 10, 2025](https://www.sec.gov/Archives/edgar/data/76334/000119312525314164/d25389dex102.htm) (Commission File No. 1-4982). |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.99×
Peer median 5.18×
EV/EBIT
25.41×
Peer median 23.86×
P/E (TTM)
33.93×
Peer median 32.00×
Peer medians compare against the 16 similar-size Specialty Industrial Machinery companies (of 80 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Diversified Industrial Segment
$14,438,000,000
$13,665,000,000
$14,458,000,000
$14,705,000,000
$13,342,046,000
$11,960,159,000
$10,960,885,000
$11,809,547,000
Aerospace Systems Segment
$7,061,000,000
$6,185,000,000
$5,472,000,000
$4,360,000,000
$2,519,562,000
$2,387,481,000
$2,734,635,000
$2,510,777,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
North America
$14,386,000,000
$13,406,000,000
$13,512,000,000
$12,690,000,000
$10,216,292,000
$9,046,162,000
$9,166,773,000
$9,318,195,000
EMEA
$4,178,000,000
$3,862,000,000
$3,916,000,000
$3,778,000,000
$3,156,024,000
$2,919,025,000
—
—
Asia Pacific
$2,711,000,000
$2,364,000,000
$2,278,000,000
$2,380,000,000
$2,290,557,000
$2,215,686,000
—
—
Latin America
$224,000,000
$218,000,000
$224,000,000
$217,000,000
$198,735,000
$166,767,000
—
—
Non Us
—
—
—
$6,375,000,000
$5,645,316,000
$5,301,478,000
$4,528,747,000
$5,002,129,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Filtration and Engineered Materials
$6,048,000,000
$5,806,000,000
$6,079,000,000
$5,936,000,000
$5,236,345,000
$4,770,713,000
$4,168,288,000
$4,031,086,000
Flow and Process Control
$4,810,000,000
$4,518,000,000
$4,673,000,000
$4,939,000,000
$4,616,270,000
$4,108,080,000
$3,795,952,000
$4,293,393,000
Motion Systems
$3,580,000,000
$3,341,000,000
$3,706,000,000
$3,830,000,000
$3,489,431,000
$3,081,366,000
$2,996,645,000
$3,485,068,000
Commercial Aftermarket
$2,523,000,000
$2,214,000,000
$1,814,000,000
$1,364,000,000
$514,727,000
$379,438,000
—
—
Commercial Original Equipment Manufacturer
$2,330,000,000
$1,915,000,000
$1,779,000,000
$1,462,000,000
$889,649,000
$761,679,000
—
—
Defense Original Equipment Manufacturer
$1,271,000,000
$1,138,000,000
$1,125,000,000
$905,000,000
$705,988,000
—
—
—
Defense Aftermarket
$937,000,000
$918,000,000
$754,000,000
$629,000,000
$409,198,000
—
—
—
Engines
—
—
—
—
—
—
$616,747,000
$285,292,000
Flight Control Actuation
—
—
—
—
—
—
$711,017,000
$750,311,000
Fluid Conveyance
—
—
—
—
—
—
$304,769,000
$299,035,000
Fuel and Inerting
—
—
—
—
—
—
$592,543,000
$634,658,000
Hydraulics
—
—
—
—
—
—
$411,823,000
$461,554,000
Military Aftermarket
—
—
—
—
—
$455,119,000
—
—
Military Original Equipment Manufacturer
—
—
—
—
—
$791,245,000
—
—
Product And Service Other
—
—
—
—
—
—
$97,736,000
$79,927,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
