Parker Hannifin (PH) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 59.850 · CEO: Jennifer A. Parmentier
- Fiyat
- $899,82 -%3,08
- Piyasa değeri
- $113 Mr
- Şirket değeri
- $122 Mr
- Son rapor
- Q4 '26 2026-08-21 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $8,21
Q4 '26 sonunda Parker Hannifin (PH): nakit ve kısa vadeli yatırımlar $501 Mn, kiralamalar dahil borç $8,73 Mr. Toplam varlıklar $30,9 Mr, toplam yükümlülükler $15,5 Mr, hissedar özkaynağı $15,4 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $449 Mn | $383 Mn | $405 Mn | $422 Mn | $371 Mn | $396 Mn | $409 Mn | $467 Mn | $473 Mn | $427 Mn | $476 Mn | $501 Mn | |
| Kısa vadeli yatırımlar | $7,93 Mn | $11,1 Mn | $9,97 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $3,15 Mr | $3,05 Mr | $3,36 Mr | $3,33 Mr | $3,18 Mr | $2,89 Mr | $3,29 Mr | $3,38 Mr | $3,37 Mr | $3,24 Mr | $3,66 Mr | $3,67 Mr | |
| Stoklar | $3,03 Mr | $3,09 Mr | $2,97 Mr | $2,79 Mr | $2,87 Mr | $2,81 Mr | $2,82 Mr | $2,84 Mr | $3,08 Mr | $3,15 Mr | $3,18 Mr | $3,17 Mr | |
| Diğer dönen varlıklar | $197 Mn | $189 Mn | $205 Mn | $256 Mn | $610 Mn | $11 Mn | $486 B | $4 Mn | $5 Mn | $6 Mn | $294 Mn | $4 Mn | |
| Dönen varlıklar | $6,83 Mr | $6,73 Mr | $6,94 Mr | $6,8 Mr | $7,03 Mr | $6,35 Mr | $6,78 Mr | $6,95 Mr | $7,23 Mr | $7,19 Mr | $7,61 Mr | $7,7 Mr | |
| Maddi duran varlıklar (net) | $2,84 Mr | $2,91 Mr | $2,87 Mr | $2,88 Mr | $2,84 Mr | $2,8 Mr | $2,82 Mr | $2,94 Mr | $2,97 Mr | $2,97 Mr | $2,96 Mr | $3,22 Mr | |
| Uzun vadeli yatırımlar | $1,14 Mr | $1,16 Mr | $26 Mn | $173 Mn | $1,26 Mr | $29,7 Mn | $34,4 Mn | $20 Mn | $21 Mn | $24 Mn | $23 Mn | $304 Mn | |
| Şerefiye | $10,5 Mr | $10,7 Mr | $10,6 Mr | $10,5 Mr | $10,6 Mr | $10,4 Mr | $10,5 Mr | $10,7 Mr | $11,1 Mr | $11,1 Mr | $11,1 Mr | $11,1 Mr | |
| Maddi olmayan varlıklar | $8,19 Mr | $8,15 Mr | $7,96 Mr | $7,82 Mr | $7,75 Mr | $7,44 Mr | $7,37 Mr | $7,37 Mr | $7,76 Mr | $7,61 Mr | $7,43 Mr | $7,28 Mr | |
| Ertelenmiş vergi varlıkları | $72,5 Mn | $77,3 Mn | $72,8 Mn | $92,7 Mn | $91,9 Mn | $87,4 Mn | $271 Mn | $270 Mn | $271 Mn | $271 Mn | $267 Mn | $238 Mn | |
| Diğer duran varlıklar | $0 | $0 | $1,12 Mr | $1,03 Mr | $0 | $1,2 Mr | $1,18 Mr | $1,25 Mr | $1,29 Mr | $1,3 Mr | $1,3 Mr | $1,03 Mr | |
| Duran varlıklar | $22,8 Mr | $23 Mr | $22,6 Mr | $22,5 Mr | $22,6 Mr | $21,9 Mr | $22,1 Mr | $22,5 Mr | $23,5 Mr | $23,3 Mr | $23,1 Mr | $23,2 Mr | |
| Toplam varlıklar | $29,6 Mr | $29,7 Mr | $29,6 Mr | $29,3 Mr | $29,6 Mr | $28,3 Mr | $28,9 Mr | $29,5 Mr | $30,7 Mr | $30,5 Mr | $30,7 Mr | $30,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,04 Mr | $1,97 Mr | $1,96 Mr | $1,99 Mr | $1,95 Mr | $1,79 Mr | $1,98 Mr | $2,13 Mr | $2,15 Mr | $2,05 Mr | $2,3 Mr | $2,44 Mr | |
| Tahakkuk eden giderler | $425 Mn | $472 Mn | $514 Mn | $581 Mn | $407 Mn | $420 Mn | $474 Mn | $587 Mn | $432 Mn | $488 Mn | $560 Mn | $673 Mn | |
| Kısa vadeli borç | $3,59 Mr | $3,68 Mr | $4,08 Mr | $3,46 Mr | $3,52 Mr | $2,37 Mr | $1,95 Mr | $1,84 Mr | $2,85 Mr | $2,39 Mr | $2,81 Mr | $1,8 Mr | |
| Ödenecek vergiler | $505 Mn | $302 Mn | $358 Mn | $355 Mn | $458 Mn | $364 Mn | $357 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $223 Mn | $226 Mn | $212 Mn | $184 Mn | $179 Mn | $188 Mn | $185 Mn | $211 Mn | $211 Mn | $198 Mn | $209 Mn | $192 Mn | |
| Diğer kısa vadeli yükümlülükler | $884 Mn | $843 Mn | $866 Mn | $745 Mn | $825 Mn | $847 Mn | $666 Mn | $675 Mn | $727 Mn | $739 Mn | $626 Mn | $989 Mn | |
| Kısa vadeli yükümlülükler | $7,67 Mr | $7,5 Mr | $7,99 Mr | $7,31 Mr | $7,34 Mr | $5,99 Mr | $5,61 Mr | $5,82 Mr | $6,78 Mr | $6,09 Mr | $6,74 Mr | $6,1 Mr | |
| Uzun vadeli borç | $8,6 Mr | $8,11 Mr | $7,29 Mr | $7,24 Mr | $6,67 Mr | $6,67 Mr | $7,42 Mr | $7,55 Mr | $7,49 Mr | $7,48 Mr | $6,77 Mr | $6,68 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $278 Mn | $0 | $0 | $0 | $256 Mn | $0 | $0 | $0 | $250 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $53,9 Mn | $78,5 Mn | $72,3 Mn | $78 Mn | $89,6 Mn | $81,9 Mn | $97,9 Mn | $71 Mn | $67 Mn | $106 Mn | $92 Mn | $95 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,59 Mr | $1,58 Mr | $1,53 Mr | $1,58 Mr | $1,54 Mr | $1,39 Mr | $1,4 Mr | $1,49 Mr | $1,62 Mr | $1,61 Mr | $1,61 Mr | $1,63 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,11 Mr | $1,12 Mr | $1,09 Mr | $725 Mn | $1,05 Mr | $1,01 Mr | $985 Mn | $621 Mn | $939 Mn | $905 Mn | $858 Mn | $713 Mn | |
| Uzun vadeli yükümlülükler | $11,4 Mr | $10,9 Mr | $9,98 Mr | $9,9 Mr | $9,36 Mr | $9,16 Mr | $9,9 Mr | $9,98 Mr | $10,1 Mr | $10,1 Mr | $9,33 Mr | $9,37 Mr | |
| Toplam yükümlülükler | $19 Mr | $18,4 Mr | $18 Mr | $17,2 Mr | $16,7 Mr | $15,1 Mr | $15,5 Mr | $15,8 Mr | $16,9 Mr | $16,2 Mr | $16,1 Mr | $15,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $91 Mn | $91 Mn | $91 Mn | $91 Mn | $91 Mn | |
| Geçmiş yıl kârları | $17,5 Mr | $18 Mr | $18,5 Mr | $19,1 Mr | $19,6 Mr | $20,3 Mr | $21,1 Mr | $21,8 Mr | $22,4 Mr | $23 Mr | $23,6 Mr | $24,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,51 Mr | -$1,24 Mr | -$1,41 Mr | -$1,44 Mr | -$1,09 Mr | -$1,54 Mr | -$1,36 Mr | -$883 Mn | -$924 Mn | -$903 Mn | -$980 Mn | -$803 Mn | |
| Hissedar özkaynağı | $10,6 Mr | $11,3 Mr | $11,6 Mr | $12,1 Mr | $12,9 Mr | $13,1 Mr | $13,4 Mr | $13,7 Mr | $13,8 Mr | $14,3 Mr | $14,6 Mr | $15,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,2 Mr | $11,8 Mr | $11,4 Mr | $11 Mr | $10,2 Mr | $9,04 Mr | $9,37 Mr | $9,64 Mr | $10,3 Mr | $9,87 Mr | $9,58 Mr | $8,73 Mr | |
| Net borç (borç - nakit) | $11,7 Mr | $11,4 Mr | $11 Mr | $10,6 Mr | $9,82 Mr | $8,65 Mr | $8,96 Mr | $9,17 Mr | $9,86 Mr | $9,44 Mr | $9,11 Mr | $8,23 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $885 Mn | $822 Mn | $3,22 Mr | $686 Mn | $733 Mn | $6,65 Mr | $475 Mn | $422 Mn | $467 Mn | $501 Mn | |
| Kısa vadeli yatırımlar | $39,3 Mn | $33 Mn | $151 Mn | $70,8 Mn | $39,1 Mn | $27,9 Mn | $8,39 Mn | $0 | $0 | $0 | |
| Alacaklar | $2,19 Mr | $2,47 Mr | $2,46 Mr | $2,1 Mr | $2,54 Mr | $2,91 Mr | $3,26 Mr | $3,33 Mr | $3,38 Mr | $3,47 Mr | |
| Stoklar | $1,55 Mr | $1,62 Mr | $1,68 Mr | $1,96 Mr | $2,09 Mr | $2,21 Mr | $2,91 Mr | $2,79 Mr | $2,84 Mr | $3,17 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $210 Mn | $243 Mn | $183 Mn | $256 Mn | $4 Mn | $200 Mn | |
| Dönen varlıklar | $4,78 Mr | $5,09 Mr | $7,67 Mr | $5,03 Mr | $5,62 Mr | $12 Mr | $6,83 Mr | $6,8 Mr | $6,95 Mr | $7,7 Mr | |
| Maddi duran varlıklar (net) | $1,94 Mr | $1,86 Mr | $1,77 Mr | $2,29 Mr | $2,27 Mr | $2,12 Mr | $2,87 Mr | $2,88 Mr | $2,94 Mr | $3,02 Mr | |
| Uzun vadeli yatırımlar | $842 Mn | $801 Mn | $748 Mn | $765 Mn | $774 Mn | $788 Mn | $1,1 Mr | $173 Mn | $20 Mn | $304 Mn | |
| Şerefiye | $5,59 Mr | $5,5 Mr | $5,45 Mr | $7,87 Mr | $8,06 Mr | $7,74 Mr | $10,6 Mr | $10,5 Mr | $10,7 Mr | $11,1 Mr | |
| Maddi olmayan varlıklar | $2,31 Mr | $2,02 Mr | $1,78 Mr | $3,8 Mr | $3,52 Mr | $3,14 Mr | $8,45 Mr | $7,82 Mr | $7,37 Mr | $7,28 Mr | |
| Ertelenmiş vergi varlıkları | $36,1 Mn | $57,6 Mn | $150 Mn | $127 Mn | $104 Mn | $111 Mn | $81,4 Mn | $92,7 Mn | $270 Mn | $238 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 Mr | $1,25 Mr | $1,23 Mr | |
| Duran varlıklar | $10,7 Mr | $10,2 Mr | $9,9 Mr | $14,9 Mr | $14,7 Mr | $13,9 Mr | $23,1 Mr | $22,5 Mr | $22,5 Mr | $23,2 Mr | |
| Toplam varlıklar | $15,5 Mr | $15,3 Mr | $17,6 Mr | $19,9 Mr | $20,3 Mr | $25,9 Mr | $30 Mr | $29,3 Mr | $29,5 Mr | $30,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,3 Mr | $1,43 Mr | $1,41 Mr | $1,11 Mr | $1,67 Mr | $1,73 Mr | $2,05 Mr | $1,99 Mr | $2,13 Mr | $2,44 Mr | |
| Tahakkuk eden giderler | $436 Mn | $428 Mn | $426 Mn | $1,03 Mr | $507 Mn | $470 Mn | $651 Mn | $581 Mn | $587 Mn | $658 Mn | |
| Kısa vadeli borç | $1,01 Mr | $638 Mn | $587 Mn | $810 Mn | $43 Mn | $1,76 Mr | $3,81 Mr | $3,46 Mr | $1,84 Mr | $1,75 Mr | |
| Ödenecek vergiler | $153 Mn | $199 Mn | $167 Mn | $195 Mn | $236 Mn | $250 Mn | $375 Mn | $355 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $64,7 Mn | $0 | $51,2 Mn | $60,5 Mn | $245 Mn | $184 Mn | $211 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $498 Mn | $502 Mn | $493 Mn | $0 | $591 Mn | $1,59 Mr | $600 Mn | $745 Mn | $675 Mn | $1,25 Mr | |
| Kısa vadeli yükümlülükler | $3,4 Mr | $3,2 Mr | $3,15 Mr | $3,15 Mr | $3,1 Mr | $5,86 Mr | $7,74 Mr | $7,31 Mr | $5,82 Mr | $6,1 Mr | |
| Uzun vadeli borç | $4,86 Mr | $4,32 Mr | $6,52 Mr | $7,65 Mr | $6,68 Mr | $9,86 Mr | $8,88 Mr | $7,24 Mr | $7,55 Mr | $6,77 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $93,9 Mn | $100 Mn | $288 Mn | $278 Mn | $256 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $421 B | $0 | $3,08 Mn | $2,23 Mn | $78,2 Mn | $78 Mn | $71 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $222 Mn | $235 Mn | $193 Mn | $419 Mn | $554 Mn | $307 Mn | $1,65 Mr | $1,58 Mr | $1,49 Mr | $1,63 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,74 Mr | $1,7 Mr | $1,74 Mr | $2,43 Mr | $1,5 Mr | $959 Mn | $992 Mn | $725 Mn | $621 Mn | $972 Mn | |
| Uzun vadeli yükümlülükler | $6,83 Mr | $6,26 Mr | $8,46 Mr | $10,5 Mr | $8,83 Mr | $11,2 Mr | $11,9 Mr | $9,9 Mr | $9,98 Mr | $9,37 Mr | |
| Toplam yükümlülükler | $10,2 Mr | $9,45 Mr | $11,6 Mr | $13,6 Mr | $11,9 Mr | $17,1 Mr | $19,6 Mr | $17,2 Mr | $15,8 Mr | $15,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $90,5 Mn | $91 Mn | $91 Mn | |
| Geçmiş yıl kârları | $10,9 Mr | $11,6 Mr | $12,8 Mr | $13,6 Mr | $14,9 Mr | $15,7 Mr | $17 Mr | $19,1 Mr | $21,8 Mr | $24,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,92 Mr | -$1,76 Mr | -$2,06 Mr | -$2,56 Mr | -$1,57 Mr | -$1,54 Mr | -$1,29 Mr | -$1,44 Mr | -$883 Mn | -$803 Mn | |
| Hissedar özkaynağı | $5,26 Mr | $5,86 Mr | $5,96 Mr | $6,23 Mr | $8,4 Mr | $8,85 Mr | $10,3 Mr | $12,1 Mr | $13,7 Mr | $15,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,87 Mr | $4,96 Mr | $7,11 Mr | $8,46 Mr | $6,81 Mr | $11,7 Mr | $13 Mr | $11 Mr | $9,64 Mr | $8,52 Mr | |
| Net borç (borç - nakit) | $4,99 Mr | $4,13 Mr | $3,89 Mr | $7,78 Mr | $6,08 Mr | $5,07 Mr | $12,5 Mr | $10,6 Mr | $9,17 Mr | $8,02 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01