Pentair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.6	118.7	170.3	108.9	94.5
Cash & Short-Term Investments	101.6	118.7	170.3	108.9	94.5
Cash Growth	-14.41%	-30.30%	56.38%	15.24%	15.10%
Accounts Receivable	673.2	565.2	879.8	531.5	704
Inventory	632.6	610.9	677.7	790	562.9
Other Current Assets	134.4	141.3	-	128.1	-
Total Current Assets	1,542	1,436	1,728	1,559	1,361
Net Property, Plant & Equipment	376.8	358.8	464	344.5	394.5
Other Intangible Assets	1,073	1,034	4,317	1,095	2,933
Goodwill	3,538	3,287	-	3,253	-
Long-Term Investments	-	-	54.4	-	65.1
Other Long-Term Assets	338.8	331.2	-	197.3	-
Total Assets	6,869	6,447	6,563	6,448	4,754
Accounts Payable	301.5	272.8	-	355	-
Accrued Expenses	120.1	116.2	-	106	-
Short-Term Debt	-	9.3	-	-	-
Other Current Liabilities	537.7	496.8	1,088	602.1	1,069
Total Current Liabilities	959.3	895.1	1,088	1,063	1,069
Long-Term Debt	1,639	1,639	-	2,317	-
Other Long-Term Liabilities	401.7	349.8	2,258	359	1,263
Total Long-Term Liabilities	2,040	1,989	2,258	2,676	1,263
Total Liabilities	3,000	2,884	3,346	3,739	2,332
Common Stock	1.7	1.7	1.7	1.7	1.7
Additional Paid-in Capital	1,313	1,502	1,594	1,555	1,583
Accumulated Other Comprehensive Income	-268.2	-276.6	-244.4	-239	-213.9
Retained Earnings	2,823	2,336	1,866	1,391	1,051
Total Common Shareholders' Equity	3,869	3,563	3,217	2,708	2,422
Shareholders' Equity	3,869	3,563	6,434	2,708	4,844
Total Liabilities & Equity	6,869	6,447	9,780	6,448	7,175
Total Debt	1,639	1,648	0	2,317	0
Net Cash (Debt)	-1,537	-1,529	170.3	-2,208	94.5
Net Cash Per Share	-9.29	-9.15	1.02	-13.34	0.56
Book Value	3,869	3,563	3,217	2,708	2,422
Book Value Per Share	23.38	21.32	19.35	16.35	14.46
Tangible Book Value	-742.2	-757.5	-1,100	-1,639	-510.6
Tangible Book Value Per Share	-4.48	-4.53	-6.61	-9.90	-3.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.