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%
Receivables	673.2	611.9	632.5	579.9	583.1
Inventory	632.6	610.9	677.7	790	562.9
Prepaid Expenses	-	51	55.2	74.8	57.1
Other Current Assets	134.4	43.6	33.3	4.9	6.4
Total Current Assets	1,542	1,436	1,569	1,559	1,304
Property, Plant & Equipment	376.8	474.9	464	423.1	394.5
Goodwill	3,538	3,287	3,275	3,253	2,505
Other Intangible Assets	1,073	1,034	1,042	1,095	428
Long-Term Deferred Tax Assets	-	129.6	113.2	26	23.1
Other Long-Term Assets	338.8	85.5	100.1	92.7	99.5
Total Assets	6,869	6,447	6,563	6,448	4,754
Accounts Payable	301.5	272.8	278.9	355	385.7
Accrued Expenses	120.1	316.8	357.3	378.4	385.4
Short-Term Debt	-	9.3	-	-	-
Current Portion of Leases	-	26.3	26.2	29.3	25.6
Current Income Taxes Payable	-	28.8	20.7	21.8	32
Current Unearned Revenue	-	33.8	46.9	43.8	31.2
Other Current Liabilities	537.7	207.3	219.6	234.8	191.8
Total Current Liabilities	959.3	895.1	949.6	1,063	1,052
Long-Term Debt	1,639	1,639	1,988	2,317	894.1
Long-Term Leases	-	92.8	79.1	52.4	62.6
Pension & Post-Retirement Benefits	58.8	61.6	73.6	70.8	93.2
Long-Term Deferred Tax Liabilities	47.5	44.4	40	43.3	89.8
Other Long-Term Liabilities	295.4	151	215.6	192.5	140.3
Total Liabilities	3,000	2,884	3,346	3,739	2,332
Common Stock	3,869	1.7	1.7	1.7	1.7
Additional Paid-In Capital	-	1,502	1,594	1,555	1,583
Retained Earnings	-	2,336	1,866	1,391	1,051
Comprehensive Income & Other	-	-276.6	-244.4	-239	-213.9
Shareholders' Equity	3,869	3,563	3,217	2,708	2,422
Total Liabilities & Equity	6,869	6,447	6,563	6,448	4,754
Total Debt	1,639	1,767	2,094	2,399	982.3
Net Cash (Debt)	-1,537	-1,648	-1,923	-2,290	-887.8
Net Cash Per Share	-9.29	-9.86	-11.57	-13.83	-5.30
Filing Date Shares Outstanding	163.4	164.82	165.33	164.54	165.1
Total Common Shares Outstanding	163.4	164.82	165.33	164.54	165.1
Working Capital	582.5	541	619.4	495.4	252.3
Book Value Per Share	23.68	21.62	19.46	16.46	14.67
Tangible Book Value	-742.2	-757.5	-1,100	-1,639	-510.6
Tangible Book Value Per Share	-4.54	-4.60	-6.65	-9.96	-3.09
Land	-	31.3	32.3	32.3	34.8
Buildings	-	217.9	225.5	200.7	194.5
Machinery	-	675.8	669.9	639.2	607.3
Construction In Progress	-	51.1	55.8	60.6	62.8
Order Backlog	-	611.2	738.3	-	-

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