Parker Hannifin (PH) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 59,850명 · CEO Jennifer A. Parmentier
- 주가
- $899.82 -3.08%
- 시가총액
- $1130억
- 기업가치
- $1220억
- 최근 실적
- Q4 '26 2026-08-21 제출
- 다음 실적
- 2026-11-05 EPS 추정 $8.21
Parker Hannifin (PH)의 Q4 '26말 현금 및 단기투자는 $5.01억, 리스 포함 차입금은 $87.3억입니다. 자산총계 $309억, 부채총계 $155억, 주주지분 $154억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $4.49억 | $3.83억 | $4.05억 | $4.22억 | $3.71억 | $3.96억 | $4.09억 | $4.67억 | $4.73억 | $4.27억 | $4.76억 | $5.01억 | |
| 단기투자 | $793만 | $1110만 | $997만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $31.5억 | $30.5억 | $33.6억 | $33.3억 | $31.8억 | $28.9억 | $32.9억 | $33.8억 | $33.7억 | $32.4억 | $36.6억 | $36.7억 | |
| 재고자산 | $30.3억 | $30.9억 | $29.7억 | $27.9억 | $28.7억 | $28.1억 | $28.2억 | $28.4억 | $30.8억 | $31.5억 | $31.8억 | $31.7억 | |
| 기타 유동자산 | $1.97억 | $1.89억 | $2.05억 | $2.56억 | $6.1억 | $1100만 | $48.6만 | $400만 | $500만 | $600만 | $2.94억 | $400만 | |
| 유동자산 | $68.3억 | $67.3억 | $69.4억 | $68억 | $70.3억 | $63.5억 | $67.8억 | $69.5억 | $72.3억 | $71.9억 | $76.1억 | $77억 | |
| 유형자산(순액) | $28.4억 | $29.1억 | $28.7억 | $28.8억 | $28.4억 | $28억 | $28.2억 | $29.4억 | $29.7억 | $29.7억 | $29.6억 | $32.2억 | |
| 장기투자 | $11.4억 | $11.6억 | $2600만 | $1.73억 | $12.6억 | $2970만 | $3440만 | $2000만 | $2100만 | $2400만 | $2300만 | $3.04억 | |
| 영업권 | $105억 | $107억 | $106억 | $105억 | $106억 | $104억 | $105억 | $107억 | $111억 | $111억 | $111억 | $111억 | |
| 무형자산 | $81.9억 | $81.5억 | $79.6억 | $78.2억 | $77.5억 | $74.4억 | $73.7억 | $73.7억 | $77.6억 | $76.1억 | $74.3억 | $72.8억 | |
| 이연법인세자산 | $7250만 | $7730만 | $7280만 | $9270만 | $9190만 | $8740만 | $2.71억 | $2.7억 | $2.71억 | $2.71억 | $2.67억 | $2.38억 | |
| 기타 비유동자산 | $0 | $0 | $11.2억 | $10.3억 | $0 | $12억 | $11.8억 | $12.5억 | $12.9억 | $13억 | $13억 | $10.3억 | |
| 비유동자산 | $228억 | $230억 | $226억 | $225억 | $226억 | $219억 | $221억 | $225억 | $235억 | $233억 | $231억 | $232억 | |
| 자산총계 | $296억 | $297억 | $296억 | $293억 | $296억 | $283억 | $289억 | $295억 | $307억 | $305억 | $307억 | $309억 | |
| 부채 | |||||||||||||
| 매입채무 | $20.4억 | $19.7억 | $19.6억 | $19.9억 | $19.5억 | $17.9억 | $19.8억 | $21.3억 | $21.5억 | $20.5억 | $23억 | $24.4억 | |
| 미지급비용 | $4.25억 | $4.72억 | $5.14억 | $5.81억 | $4.07억 | $4.2억 | $4.74억 | $5.87억 | $4.32억 | $4.88억 | $5.6억 | $6.73억 | |
| 단기차입금 | $35.9억 | $36.8억 | $40.8억 | $34.6억 | $35.2억 | $23.7억 | $19.5억 | $18.4억 | $28.5억 | $23.9억 | $28.1억 | $18억 | |
| 미지급세금 | $5.05억 | $3.02억 | $3.58억 | $3.55억 | $4.58억 | $3.64억 | $3.57억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $2.23억 | $2.26억 | $2.12억 | $1.84억 | $1.79억 | $1.88억 | $1.85억 | $2.11억 | $2.11억 | $1.98억 | $2.09억 | $1.92억 | |
| 기타 유동부채 | $8.84억 | $8.43억 | $8.66억 | $7.45억 | $8.25억 | $8.47억 | $6.66억 | $6.75억 | $7.27억 | $7.39억 | $6.26억 | $9.89억 | |
| 유동부채 | $76.7억 | $75억 | $79.9억 | $73.1억 | $73.4억 | $59.9억 | $56.1억 | $58.2억 | $67.8억 | $60.9억 | $67.4억 | $61억 | |
| 장기차입금 | $86억 | $81.1억 | $72.9억 | $72.4억 | $66.7억 | $66.7억 | $74.2억 | $75.5억 | $74.9억 | $74.8억 | $67.7억 | $66.8억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $2.78억 | $0 | $0 | $0 | $2.56억 | $0 | $0 | $0 | $2.5억 | |
| 이연수익(비유동) | $5390만 | $7850만 | $7230만 | $7800만 | $8960만 | $8190만 | $9790만 | $7100만 | $6700만 | $1.06억 | $9200만 | $9500만 | |
| 이연법인세부채 | $15.9억 | $15.8억 | $15.3억 | $15.8억 | $15.4억 | $13.9억 | $14억 | $14.9억 | $16.2억 | $16.1억 | $16.1억 | $16.3억 | |
| 기타 비유동부채 | $11.1억 | $11.2억 | $10.9억 | $7.25억 | $10.5억 | $10.1억 | $9.85억 | $6.21억 | $9.39억 | $9.05억 | $8.58억 | $7.13억 | |
| 비유동부채 | $114억 | $109억 | $99.8억 | $99억 | $93.6억 | $91.6억 | $99억 | $99.8억 | $101억 | $101억 | $93.3억 | $93.7억 | |
| 부채총계 | $190억 | $184억 | $180억 | $172억 | $167억 | $151억 | $155억 | $158억 | $169억 | $162억 | $161억 | $155억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9100만 | $9100만 | $9100만 | $9100만 | $9100만 | |
| 이익잉여금 | $175억 | $180억 | $185억 | $191억 | $196억 | $203억 | $211억 | $218억 | $224억 | $230억 | $236억 | $245억 | |
| 기타포괄손익누계액 | -$15.1억 | -$12.4억 | -$14.1억 | -$14.4억 | -$10.9억 | -$15.4억 | -$13.6억 | -$8.83억 | -$9.24억 | -$9.03억 | -$9.8억 | -$8.03억 | |
| 주주지분 | $106억 | $113억 | $116억 | $121억 | $129억 | $131억 | $134억 | $137억 | $138억 | $143억 | $146억 | $154억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $122억 | $118억 | $114억 | $110억 | $102억 | $90.4억 | $93.7억 | $96.4억 | $103억 | $98.7억 | $95.8억 | $87.3억 | |
| 순차입금(차입금 - 현금) | $117억 | $114억 | $110억 | $106억 | $98.2억 | $86.5억 | $89.6억 | $91.7억 | $98.6억 | $94.4억 | $91.1억 | $82.3억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $8.85억 | $8.22억 | $32.2억 | $6.86억 | $7.33억 | $66.5억 | $4.75억 | $4.22억 | $4.67억 | $5.01억 | |
| 단기투자 | $3930만 | $3300만 | $1.51억 | $7080만 | $3910만 | $2790만 | $839만 | $0 | $0 | $0 | |
| 매출채권 | $21.9억 | $24.7억 | $24.6억 | $21억 | $25.4억 | $29.1억 | $32.6억 | $33.3억 | $33.8억 | $34.7억 | |
| 재고자산 | $15.5억 | $16.2억 | $16.8억 | $19.6억 | $20.9억 | $22.1억 | $29.1억 | $27.9억 | $28.4억 | $31.7억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $2.1억 | $2.43억 | $1.83억 | $2.56억 | $400만 | $2억 | |
| 유동자산 | $47.8억 | $50.9억 | $76.7억 | $50.3억 | $56.2억 | $120억 | $68.3억 | $68억 | $69.5억 | $77억 | |
| 유형자산(순액) | $19.4억 | $18.6억 | $17.7억 | $22.9억 | $22.7억 | $21.2억 | $28.7억 | $28.8억 | $29.4억 | $30.2억 | |
| 장기투자 | $8.42억 | $8.01억 | $7.48억 | $7.65억 | $7.74억 | $7.88억 | $11억 | $1.73억 | $2000만 | $3.04억 | |
| 영업권 | $55.9억 | $55억 | $54.5억 | $78.7억 | $80.6억 | $77.4억 | $106억 | $105억 | $107억 | $111억 | |
| 무형자산 | $23.1억 | $20.2억 | $17.8억 | $38억 | $35.2억 | $31.4억 | $84.5억 | $78.2억 | $73.7억 | $72.8억 | |
| 이연법인세자산 | $3610만 | $5760만 | $1.5억 | $1.27억 | $1.04억 | $1.11억 | $8140만 | $9270만 | $2.7억 | $2.38억 | |
| 기타 비유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.3억 | $12.5억 | $12.3억 | |
| 비유동자산 | $107억 | $102억 | $99억 | $149억 | $147억 | $139억 | $231억 | $225억 | $225억 | $232억 | |
| 자산총계 | $155억 | $153억 | $176억 | $199억 | $203억 | $259억 | $300억 | $293억 | $295억 | $309억 | |
| 부채 | |||||||||||
| 매입채무 | $13억 | $14.3억 | $14.1억 | $11.1억 | $16.7억 | $17.3억 | $20.5억 | $19.9억 | $21.3억 | $24.4억 | |
| 미지급비용 | $4.36억 | $4.28억 | $4.26억 | $10.3억 | $5.07억 | $4.7억 | $6.51억 | $5.81억 | $5.87억 | $6.58억 | |
| 단기차입금 | $10.1억 | $6.38억 | $5.87억 | $8.1억 | $4300만 | $17.6억 | $38.1억 | $34.6억 | $18.4억 | $17.5억 | |
| 미지급세금 | $1.53억 | $1.99억 | $1.67억 | $1.95억 | $2.36억 | $2.5억 | $3.75억 | $3.55억 | $0 | $0 | |
| 이연수익 | $0 | $0 | $6470만 | $0 | $5120만 | $6050만 | $2.45억 | $1.84억 | $2.11억 | $0 | |
| 기타 유동부채 | $4.98억 | $5.02억 | $4.93억 | $0 | $5.91억 | $15.9억 | $6억 | $7.45억 | $6.75억 | $12.5억 | |
| 유동부채 | $34억 | $32억 | $31.5억 | $31.5억 | $31억 | $58.6억 | $77.4억 | $73.1억 | $58.2억 | $61억 | |
| 장기차입금 | $48.6억 | $43.2억 | $65.2억 | $76.5억 | $66.8억 | $98.6억 | $88.8억 | $72.4억 | $75.5억 | $67.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $9390만 | $1억 | $2.88억 | $2.78억 | $2.56억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $42.1만 | $0 | $308만 | $223만 | $7820만 | $7800만 | $7100만 | $0 | |
| 이연법인세부채 | $2.22억 | $2.35억 | $1.93억 | $4.19억 | $5.54억 | $3.07억 | $16.5억 | $15.8억 | $14.9억 | $16.3억 | |
| 기타 비유동부채 | $17.4억 | $17억 | $17.4억 | $24.3억 | $15억 | $9.59억 | $9.92억 | $7.25억 | $6.21억 | $9.72억 | |
| 비유동부채 | $68.3억 | $62.6억 | $84.6억 | $105억 | $88.3억 | $112억 | $119억 | $99억 | $99.8억 | $93.7억 | |
| 부채총계 | $102억 | $94.5억 | $116억 | $136억 | $119억 | $171억 | $196억 | $172억 | $158억 | $155억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9050만 | $9100만 | $9100만 | |
| 이익잉여금 | $109억 | $116억 | $128억 | $136억 | $149억 | $157억 | $170억 | $191억 | $218억 | $245억 | |
| 기타포괄손익누계액 | -$19.2억 | -$17.6억 | -$20.6억 | -$25.6억 | -$15.7억 | -$15.4억 | -$12.9억 | -$14.4억 | -$8.83억 | -$8.03억 | |
| 주주지분 | $52.6억 | $58.6억 | $59.6억 | $62.3억 | $84억 | $88.5억 | $103억 | $121억 | $137억 | $154억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $58.7억 | $49.6억 | $71.1억 | $84.6억 | $68.1억 | $117억 | $130억 | $110억 | $96.4억 | $85.2억 | |
| 순차입금(차입금 - 현금) | $49.9억 | $41.3억 | $38.9억 | $77.8억 | $60.8억 | $50.7억 | $125억 | $106억 | $91.7억 | $80.2억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01