Pentair plc (BIT:1PNR)

Pentair Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143	118.7	170.3	108.9	94.5	82.1
Cash & Short-Term Investments	143	118.7	170.3	108.9	94.5	82.1
Cash Growth	-33.27%	-30.30%	56.38%	15.24%	15.10%	-0.48%
Receivables	597.5	611.9	632.5	579.9	583.1	417.6
Inventory	602.5	610.9	677.7	790	562.9	420
Prepaid Expenses	74.2	51	55.2	74.8	57.1	48.5
Other Current Assets	15.1	43.6	33.3	4.9	6.4	6.9
Total Current Assets	1,432	1,436	1,569	1,559	1,304	975.1
Property, Plant & Equipment	469.1	474.9	464	423.1	394.5	384.8
Goodwill	3,364	3,287	3,275	3,253	2,505	2,392
Other Intangible Assets	983.9	1,034	1,042	1,095	428	325.9
Long-Term Deferred Tax Assets	138.9	129.6	113.2	26	23.1	27.4
Other Long-Term Assets	91	85.5	100.1	92.7	99.5	91.8
Total Assets	6,480	6,447	6,563	6,448	4,754	4,197
Accounts Payable	313.8	272.8	278.9	355	385.7	245.1
Accrued Expenses	338.8	316.8	357.3	378.4	385.4	259.5
Current Portion of Long-Term Debt	0.1	9.3	-	-	-	-
Current Portion of Leases	25.2	26.3	26.2	29.3	25.6	22.1
Current Income Taxes Payable	26.6	28.8	20.7	21.8	32	14.6
Current Unearned Revenue	39.9	33.8	46.9	43.8	31.2	22.5
Other Current Liabilities	245.7	207.3	219.6	234.8	191.8	208.7
Total Current Liabilities	990.1	895.1	949.6	1,063	1,052	772.5
Long-Term Debt	1,493	1,639	1,988	2,317	894.1	839.6
Long-Term Leases	85.3	92.8	79.1	52.4	62.6	65.1
Long-Term Deferred Tax Liabilities	48.2	44.4	40	43.3	89.8	107.4
Other Long-Term Liabilities	131.4	151	215.6	192.5	140.3	204.3
Total Liabilities	2,807	2,884	3,346	3,739	2,332	2,091
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7
Additional Paid-In Capital	1,387	1,502	1,594	1,555	1,583	1,681
Retained Earnings	2,557	2,336	1,866	1,391	1,051	631.2
Comprehensive Income & Other	-274.1	-276.6	-244.4	-239	-213.9	-207.3
Shareholders' Equity	3,672	3,563	3,217	2,708	2,422	2,106
Total Liabilities & Equity	6,480	6,447	6,563	6,448	4,754	4,197
Total Debt	1,603	1,767	2,094	2,399	982.3	926.8
Net Cash (Debt)	-1,460	-1,648	-1,923	-2,290	-887.8	-844.7
Net Cash Per Share	-8.77	-9.86	-11.57	-13.83	-5.30	-5.05
Filing Date Shares Outstanding	163.93	164.82	165.33	164.54	165.1	166.06
Total Common Shares Outstanding	163.93	164.82	165.33	164.54	165.1	166.06
Working Capital	442.2	541	619.4	495.4	252.3	202.6
Book Value Per Share	22.40	21.62	19.46	16.46	14.67	12.68
Tangible Book Value	-676	-757.5	-1,100	-1,639	-510.6	-611.8
Tangible Book Value Per Share	-4.12	-4.60	-6.65	-9.96	-3.09	-3.68
Land	33	31.3	32.3	32.3	34.8	35.9
Buildings	233.9	217.9	225.5	200.7	194.5	195.4
Machinery	704.7	675.8	669.9	639.2	607.3	589.7
Construction In Progress	39.8	51.1	55.8	60.6	62.8	47.8
Order Backlog	-	611.2	738.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.