Pentair plc (LON:0Y5X)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.6	118.7	170.3	108.9	94.5	82.1
Cash & Short-Term Investments	140.6	118.7	170.3	108.9	94.5	82.1
Cash Growth	28.87%	-30.30%	56.38%	15.24%	15.10%	-0.48%
Receivables	879.3	611.9	632.5	579.9	583.1	417.6
Inventory	614.2	610.9	677.7	790	562.9	420
Prepaid Expenses	64.7	51	55.2	74.8	57.1	48.5
Other Current Assets	28.3	43.6	33.3	4.9	6.4	6.9
Total Current Assets	1,727	1,436	1,569	1,559	1,304	975.1
Property, Plant & Equipment	475.3	474.9	464	423.1	394.5	384.8
Goodwill	3,311	3,287	3,275	3,253	2,505	2,392
Other Intangible Assets	1,023	1,034	1,042	1,095	428	325.9
Long-Term Deferred Tax Assets	132.9	129.6	113.2	26	23.1	27.4
Other Long-Term Assets	78.9	85.5	100.1	92.7	99.5	91.8
Total Assets	6,747	6,447	6,563	6,448	4,754	4,197
Accounts Payable	296.7	272.8	278.9	355	385.7	245.1
Accrued Expenses	296.3	316.8	357.3	378.4	385.4	259.5
Current Portion of Long-Term Debt	-	9.3	-	-	-	-
Current Portion of Leases	26.8	26.3	26.2	29.3	25.6	22.1
Current Income Taxes Payable	29.8	28.8	20.7	21.8	32	14.6
Current Unearned Revenue	44.3	33.8	46.9	43.8	31.2	22.5
Other Current Liabilities	218.8	207.3	219.6	234.8	191.8	208.7
Total Current Liabilities	912.7	895.1	949.6	1,063	1,052	772.5
Long-Term Debt	1,836	1,639	1,988	2,317	894.1	839.6
Long-Term Leases	91.3	92.8	79.1	52.4	62.6	65.1
Long-Term Deferred Tax Liabilities	45.6	44.4	40	43.3	89.8	107.4
Other Long-Term Liabilities	167.7	151	215.6	192.5	140.3	204.3
Total Liabilities	3,114	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	1,456	1,502	1,594	1,555	1,583	1,681
Retained Earnings	2,450	2,336	1,866	1,391	1,051	631.2
Comprehensive Income & Other	-273.6	-276.6	-244.4	-239	-213.9	-207.3
Shareholders' Equity	3,634	3,563	3,217	2,708	2,422	2,106
Total Liabilities & Equity	6,747	6,447	6,563	6,448	4,754	4,197
Total Debt	1,954	1,767	2,094	2,399	982.3	926.8
Net Cash (Debt)	-1,813	-1,648	-1,923	-2,290	-887.8	-844.7
Net Cash Per Share	-10.87	-9.86	-11.57	-13.83	-5.30	-5.05
Filing Date Shares Outstanding	164.53	164.82	165.33	164.54	165.1	166.06
Total Common Shares Outstanding	164.53	164.82	165.33	164.54	165.1	166.06
Working Capital	814.4	541	619.4	495.4	252.3	202.6
Book Value Per Share	22.09	21.62	19.46	16.46	14.67	12.68
Tangible Book Value	-699.4	-757.5	-1,100	-1,639	-510.6	-611.8
Tangible Book Value Per Share	-4.25	-4.60	-6.65	-9.96	-3.09	-3.68
Land	31.8	31.3	32.3	32.3	34.8	35.9
Buildings	225	217.9	225.5	200.7	194.5	195.4
Machinery	693.2	675.8	669.9	639.2	607.3	589.7
Construction In Progress	41.3	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.