Neraca Parker Hannifin (PH)
NYSE · Industrials · Industrial - Machinery · Karyawan: 59.850 · CEO: Jennifer A. Parmentier
- Harga
- $899,82 -3,08%
- Kapitalisasi pasar
- $113 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-21
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $8,21
Pada akhir Q4 '26, Parker Hannifin (PH) memiliki $501 jt dalam kas dan investasi jangka pendek, dengan utang $8,73 M (termasuk sewa). Total aset $30,9 M, total liabilitas $15,5 M, ekuitas pemegang saham $15,4 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $449 jt | $383 jt | $405 jt | $422 jt | $371 jt | $396 jt | $409 jt | $467 jt | $473 jt | $427 jt | $476 jt | $501 jt | |
| Investasi jangka pendek | $7,93 jt | $11,1 jt | $9,97 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $3,15 M | $3,05 M | $3,36 M | $3,33 M | $3,18 M | $2,89 M | $3,29 M | $3,38 M | $3,37 M | $3,24 M | $3,66 M | $3,67 M | |
| Persediaan | $3,03 M | $3,09 M | $2,97 M | $2,79 M | $2,87 M | $2,81 M | $2,82 M | $2,84 M | $3,08 M | $3,15 M | $3,18 M | $3,17 M | |
| Aset lancar lainnya | $197 jt | $189 jt | $205 jt | $256 jt | $610 jt | $11 jt | $486 rb | $4 jt | $5 jt | $6 jt | $294 jt | $4 jt | |
| Aset lancar | $6,83 M | $6,73 M | $6,94 M | $6,8 M | $7,03 M | $6,35 M | $6,78 M | $6,95 M | $7,23 M | $7,19 M | $7,61 M | $7,7 M | |
| Properti, pabrik & peralatan (neto) | $2,84 M | $2,91 M | $2,87 M | $2,88 M | $2,84 M | $2,8 M | $2,82 M | $2,94 M | $2,97 M | $2,97 M | $2,96 M | $3,22 M | |
| Investasi jangka panjang | $1,14 M | $1,16 M | $26 jt | $173 jt | $1,26 M | $29,7 jt | $34,4 jt | $20 jt | $21 jt | $24 jt | $23 jt | $304 jt | |
| Goodwill | $10,5 M | $10,7 M | $10,6 M | $10,5 M | $10,6 M | $10,4 M | $10,5 M | $10,7 M | $11,1 M | $11,1 M | $11,1 M | $11,1 M | |
| Aset tidak berwujud | $8,19 M | $8,15 M | $7,96 M | $7,82 M | $7,75 M | $7,44 M | $7,37 M | $7,37 M | $7,76 M | $7,61 M | $7,43 M | $7,28 M | |
| Aset pajak tangguhan | $72,5 jt | $77,3 jt | $72,8 jt | $92,7 jt | $91,9 jt | $87,4 jt | $271 jt | $270 jt | $271 jt | $271 jt | $267 jt | $238 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $1,12 M | $1,03 M | $0 | $1,2 M | $1,18 M | $1,25 M | $1,29 M | $1,3 M | $1,3 M | $1,03 M | |
| Aset tidak lancar | $22,8 M | $23 M | $22,6 M | $22,5 M | $22,6 M | $21,9 M | $22,1 M | $22,5 M | $23,5 M | $23,3 M | $23,1 M | $23,2 M | |
| Total aset | $29,6 M | $29,7 M | $29,6 M | $29,3 M | $29,6 M | $28,3 M | $28,9 M | $29,5 M | $30,7 M | $30,5 M | $30,7 M | $30,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,04 M | $1,97 M | $1,96 M | $1,99 M | $1,95 M | $1,79 M | $1,98 M | $2,13 M | $2,15 M | $2,05 M | $2,3 M | $2,44 M | |
| Beban akrual | $425 jt | $472 jt | $514 jt | $581 jt | $407 jt | $420 jt | $474 jt | $587 jt | $432 jt | $488 jt | $560 jt | $673 jt | |
| Utang jangka pendek | $3,59 M | $3,68 M | $4,08 M | $3,46 M | $3,52 M | $2,37 M | $1,95 M | $1,84 M | $2,85 M | $2,39 M | $2,81 M | $1,8 M | |
| Utang pajak | $505 jt | $302 jt | $358 jt | $355 jt | $458 jt | $364 jt | $357 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $223 jt | $226 jt | $212 jt | $184 jt | $179 jt | $188 jt | $185 jt | $211 jt | $211 jt | $198 jt | $209 jt | $192 jt | |
| Liabilitas jangka pendek lainnya | $884 jt | $843 jt | $866 jt | $745 jt | $825 jt | $847 jt | $666 jt | $675 jt | $727 jt | $739 jt | $626 jt | $989 jt | |
| Liabilitas jangka pendek | $7,67 M | $7,5 M | $7,99 M | $7,31 M | $7,34 M | $5,99 M | $5,61 M | $5,82 M | $6,78 M | $6,09 M | $6,74 M | $6,1 M | |
| Utang jangka panjang | $8,6 M | $8,11 M | $7,29 M | $7,24 M | $6,67 M | $6,67 M | $7,42 M | $7,55 M | $7,49 M | $7,48 M | $6,77 M | $6,68 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $278 jt | $0 | $0 | $0 | $256 jt | $0 | $0 | $0 | $250 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $53,9 jt | $78,5 jt | $72,3 jt | $78 jt | $89,6 jt | $81,9 jt | $97,9 jt | $71 jt | $67 jt | $106 jt | $92 jt | $95 jt | |
| Liabilitas pajak tangguhan | $1,59 M | $1,58 M | $1,53 M | $1,58 M | $1,54 M | $1,39 M | $1,4 M | $1,49 M | $1,62 M | $1,61 M | $1,61 M | $1,63 M | |
| Liabilitas jangka panjang lainnya | $1,11 M | $1,12 M | $1,09 M | $725 jt | $1,05 M | $1,01 M | $985 jt | $621 jt | $939 jt | $905 jt | $858 jt | $713 jt | |
| Liabilitas jangka panjang | $11,4 M | $10,9 M | $9,98 M | $9,9 M | $9,36 M | $9,16 M | $9,9 M | $9,98 M | $10,1 M | $10,1 M | $9,33 M | $9,37 M | |
| Total liabilitas | $19 M | $18,4 M | $18 M | $17,2 M | $16,7 M | $15,1 M | $15,5 M | $15,8 M | $16,9 M | $16,2 M | $16,1 M | $15,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $91 jt | $91 jt | $91 jt | $91 jt | $91 jt | |
| Laba ditahan | $17,5 M | $18 M | $18,5 M | $19,1 M | $19,6 M | $20,3 M | $21,1 M | $21,8 M | $22,4 M | $23 M | $23,6 M | $24,5 M | |
| Akumulasi penghasilan komprehensif lain | -$1,51 M | -$1,24 M | -$1,41 M | -$1,44 M | -$1,09 M | -$1,54 M | -$1,36 M | -$883 jt | -$924 jt | -$903 jt | -$980 jt | -$803 jt | |
| Ekuitas pemegang saham | $10,6 M | $11,3 M | $11,6 M | $12,1 M | $12,9 M | $13,1 M | $13,4 M | $13,7 M | $13,8 M | $14,3 M | $14,6 M | $15,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,2 M | $11,8 M | $11,4 M | $11 M | $10,2 M | $9,04 M | $9,37 M | $9,64 M | $10,3 M | $9,87 M | $9,58 M | $8,73 M | |
| Utang neto (utang - kas) | $11,7 M | $11,4 M | $11 M | $10,6 M | $9,82 M | $8,65 M | $8,96 M | $9,17 M | $9,86 M | $9,44 M | $9,11 M | $8,23 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $885 jt | $822 jt | $3,22 M | $686 jt | $733 jt | $6,65 M | $475 jt | $422 jt | $467 jt | $501 jt | |
| Investasi jangka pendek | $39,3 jt | $33 jt | $151 jt | $70,8 jt | $39,1 jt | $27,9 jt | $8,39 jt | $0 | $0 | $0 | |
| Piutang | $2,19 M | $2,47 M | $2,46 M | $2,1 M | $2,54 M | $2,91 M | $3,26 M | $3,33 M | $3,38 M | $3,47 M | |
| Persediaan | $1,55 M | $1,62 M | $1,68 M | $1,96 M | $2,09 M | $2,21 M | $2,91 M | $2,79 M | $2,84 M | $3,17 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $210 jt | $243 jt | $183 jt | $256 jt | $4 jt | $200 jt | |
| Aset lancar | $4,78 M | $5,09 M | $7,67 M | $5,03 M | $5,62 M | $12 M | $6,83 M | $6,8 M | $6,95 M | $7,7 M | |
| Properti, pabrik & peralatan (neto) | $1,94 M | $1,86 M | $1,77 M | $2,29 M | $2,27 M | $2,12 M | $2,87 M | $2,88 M | $2,94 M | $3,02 M | |
| Investasi jangka panjang | $842 jt | $801 jt | $748 jt | $765 jt | $774 jt | $788 jt | $1,1 M | $173 jt | $20 jt | $304 jt | |
| Goodwill | $5,59 M | $5,5 M | $5,45 M | $7,87 M | $8,06 M | $7,74 M | $10,6 M | $10,5 M | $10,7 M | $11,1 M | |
| Aset tidak berwujud | $2,31 M | $2,02 M | $1,78 M | $3,8 M | $3,52 M | $3,14 M | $8,45 M | $7,82 M | $7,37 M | $7,28 M | |
| Aset pajak tangguhan | $36,1 jt | $57,6 jt | $150 jt | $127 jt | $104 jt | $111 jt | $81,4 jt | $92,7 jt | $270 jt | $238 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 M | $1,25 M | $1,23 M | |
| Aset tidak lancar | $10,7 M | $10,2 M | $9,9 M | $14,9 M | $14,7 M | $13,9 M | $23,1 M | $22,5 M | $22,5 M | $23,2 M | |
| Total aset | $15,5 M | $15,3 M | $17,6 M | $19,9 M | $20,3 M | $25,9 M | $30 M | $29,3 M | $29,5 M | $30,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,3 M | $1,43 M | $1,41 M | $1,11 M | $1,67 M | $1,73 M | $2,05 M | $1,99 M | $2,13 M | $2,44 M | |
| Beban akrual | $436 jt | $428 jt | $426 jt | $1,03 M | $507 jt | $470 jt | $651 jt | $581 jt | $587 jt | $658 jt | |
| Utang jangka pendek | $1,01 M | $638 jt | $587 jt | $810 jt | $43 jt | $1,76 M | $3,81 M | $3,46 M | $1,84 M | $1,75 M | |
| Utang pajak | $153 jt | $199 jt | $167 jt | $195 jt | $236 jt | $250 jt | $375 jt | $355 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $64,7 jt | $0 | $51,2 jt | $60,5 jt | $245 jt | $184 jt | $211 jt | $0 | |
| Liabilitas jangka pendek lainnya | $498 jt | $502 jt | $493 jt | $0 | $591 jt | $1,59 M | $600 jt | $745 jt | $675 jt | $1,25 M | |
| Liabilitas jangka pendek | $3,4 M | $3,2 M | $3,15 M | $3,15 M | $3,1 M | $5,86 M | $7,74 M | $7,31 M | $5,82 M | $6,1 M | |
| Utang jangka panjang | $4,86 M | $4,32 M | $6,52 M | $7,65 M | $6,68 M | $9,86 M | $8,88 M | $7,24 M | $7,55 M | $6,77 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $93,9 jt | $100 jt | $288 jt | $278 jt | $256 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $421 rb | $0 | $3,08 jt | $2,23 jt | $78,2 jt | $78 jt | $71 jt | $0 | |
| Liabilitas pajak tangguhan | $222 jt | $235 jt | $193 jt | $419 jt | $554 jt | $307 jt | $1,65 M | $1,58 M | $1,49 M | $1,63 M | |
| Liabilitas jangka panjang lainnya | $1,74 M | $1,7 M | $1,74 M | $2,43 M | $1,5 M | $959 jt | $992 jt | $725 jt | $621 jt | $972 jt | |
| Liabilitas jangka panjang | $6,83 M | $6,26 M | $8,46 M | $10,5 M | $8,83 M | $11,2 M | $11,9 M | $9,9 M | $9,98 M | $9,37 M | |
| Total liabilitas | $10,2 M | $9,45 M | $11,6 M | $13,6 M | $11,9 M | $17,1 M | $19,6 M | $17,2 M | $15,8 M | $15,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $90,5 jt | $91 jt | $91 jt | |
| Laba ditahan | $10,9 M | $11,6 M | $12,8 M | $13,6 M | $14,9 M | $15,7 M | $17 M | $19,1 M | $21,8 M | $24,5 M | |
| Akumulasi penghasilan komprehensif lain | -$1,92 M | -$1,76 M | -$2,06 M | -$2,56 M | -$1,57 M | -$1,54 M | -$1,29 M | -$1,44 M | -$883 jt | -$803 jt | |
| Ekuitas pemegang saham | $5,26 M | $5,86 M | $5,96 M | $6,23 M | $8,4 M | $8,85 M | $10,3 M | $12,1 M | $13,7 M | $15,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,87 M | $4,96 M | $7,11 M | $8,46 M | $6,81 M | $11,7 M | $13 M | $11 M | $9,64 M | $8,52 M | |
| Utang neto (utang - kas) | $4,99 M | $4,13 M | $3,89 M | $7,78 M | $6,08 M | $5,07 M | $12,5 M | $10,6 M | $9,17 M | $8,02 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-01