Pentair plc (BIT:1PNR)
Italy flag Italy · Delayed Price · Currency is EUR
88.02
+0.38 (0.43%)
At close: Jul 25, 2025

Pentair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
143118.7170.3108.994.582.1
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Cash & Short-Term Investments
143118.7170.3108.994.582.1
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Cash Growth
-33.27%-30.30%56.38%15.24%15.10%-0.48%
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Receivables
597.5611.9632.5579.9583.1417.6
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Inventory
602.5610.9677.7790562.9420
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Prepaid Expenses
74.25155.274.857.148.5
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Other Current Assets
15.143.633.34.96.46.9
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Total Current Assets
1,4321,4361,5691,5591,304975.1
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Property, Plant & Equipment
469.1474.9464423.1394.5384.8
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Goodwill
3,3643,2873,2753,2532,5052,392
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Other Intangible Assets
983.91,0341,0421,095428325.9
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Long-Term Deferred Tax Assets
138.9129.6113.22623.127.4
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Other Long-Term Assets
9185.5100.192.799.591.8
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Total Assets
6,4806,4476,5636,4484,7544,197
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Accounts Payable
313.8272.8278.9355385.7245.1
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Accrued Expenses
338.8316.8357.3378.4385.4259.5
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Current Portion of Long-Term Debt
0.19.3----
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Current Portion of Leases
25.226.326.229.325.622.1
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Current Income Taxes Payable
26.628.820.721.83214.6
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Current Unearned Revenue
39.933.846.943.831.222.5
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Other Current Liabilities
245.7207.3219.6234.8191.8208.7
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Total Current Liabilities
990.1895.1949.61,0631,052772.5
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Long-Term Debt
1,4931,6391,9882,317894.1839.6
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Long-Term Leases
85.392.879.152.462.665.1
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Long-Term Deferred Tax Liabilities
48.244.44043.389.8107.4
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Other Long-Term Liabilities
131.4151215.6192.5140.3204.3
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Total Liabilities
2,8072,8843,3463,7392,3322,091
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Common Stock
1.71.71.71.71.71.7
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Additional Paid-In Capital
1,3871,5021,5941,5551,5831,681
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Retained Earnings
2,5572,3361,8661,3911,051631.2
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Comprehensive Income & Other
-274.1-276.6-244.4-239-213.9-207.3
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Shareholders' Equity
3,6723,5633,2172,7082,4222,106
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Total Liabilities & Equity
6,4806,4476,5636,4484,7544,197
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Total Debt
1,6031,7672,0942,399982.3926.8
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Net Cash (Debt)
-1,460-1,648-1,923-2,290-887.8-844.7
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Net Cash Per Share
-8.77-9.86-11.57-13.83-5.30-5.05
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Filing Date Shares Outstanding
163.93164.82165.33164.54165.1166.06
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Total Common Shares Outstanding
163.93164.82165.33164.54165.1166.06
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Working Capital
442.2541619.4495.4252.3202.6
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Book Value Per Share
22.4021.6219.4616.4614.6712.68
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Tangible Book Value
-676-757.5-1,100-1,639-510.6-611.8
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Tangible Book Value Per Share
-4.12-4.60-6.65-9.96-3.09-3.68
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Land
3331.332.332.334.835.9
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Buildings
233.9217.9225.5200.7194.5195.4
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Machinery
704.7675.8669.9639.2607.3589.7
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Construction In Progress
39.851.155.860.662.847.8
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Order Backlog
-611.2738.3---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.