Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
88.35
-1.47 (-1.64%)
Mar 7, 2025, 4:00 PM EST - Market closed
Pentair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | Upgrade
|
| Cash & Short-Term Investments | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | Upgrade
|
| Cash Growth | -30.30% | 56.38% | 15.24% | 15.10% | -0.48% | Upgrade
|
| Receivables | 611.9 | 632.5 | 579.9 | 583.1 | 417.6 | Upgrade
|
| Inventory | 610.9 | 677.7 | 790 | 562.9 | 420 | Upgrade
|
| Prepaid Expenses | 51 | 55.2 | 74.8 | 57.1 | 48.5 | Upgrade
|
| Other Current Assets | 43.6 | 33.3 | 4.9 | 6.4 | 6.9 | Upgrade
|
| Total Current Assets | 1,436 | 1,569 | 1,559 | 1,304 | 975.1 | Upgrade
|
| Property, Plant & Equipment | 474.9 | 464 | 423.1 | 394.5 | 384.8 | Upgrade
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| Goodwill | 3,287 | 3,275 | 3,253 | 2,505 | 2,392 | Upgrade
|
| Other Intangible Assets | 1,034 | 1,042 | 1,095 | 428 | 325.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.6 | 113.2 | 26 | 23.1 | 27.4 | Upgrade
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| Other Long-Term Assets | 85.5 | 100.1 | 92.7 | 99.5 | 91.8 | Upgrade
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| Total Assets | 6,447 | 6,563 | 6,448 | 4,754 | 4,197 | Upgrade
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| Accounts Payable | 272.8 | 278.9 | 355 | 385.7 | 245.1 | Upgrade
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| Accrued Expenses | 316.8 | 357.3 | 378.4 | 385.4 | 259.5 | Upgrade
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| Current Portion of Long-Term Debt | 9.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 26.3 | 26.2 | 29.3 | 25.6 | 22.1 | Upgrade
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| Current Income Taxes Payable | 28.8 | 20.7 | 21.8 | 32 | 14.6 | Upgrade
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| Current Unearned Revenue | 33.8 | 46.9 | 43.8 | 31.2 | 22.5 | Upgrade
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| Other Current Liabilities | 207.3 | 219.6 | 234.8 | 191.8 | 208.7 | Upgrade
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| Total Current Liabilities | 895.1 | 949.6 | 1,063 | 1,052 | 772.5 | Upgrade
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| Long-Term Debt | 1,639 | 1,988 | 2,317 | 894.1 | 839.6 | Upgrade
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| Long-Term Leases | 92.8 | 79.1 | 52.4 | 62.6 | 65.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.4 | 40 | 43.3 | 89.8 | 107.4 | Upgrade
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| Other Long-Term Liabilities | 151 | 215.6 | 192.5 | 140.3 | 204.3 | Upgrade
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| Total Liabilities | 2,884 | 3,346 | 3,739 | 2,332 | 2,091 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 1,502 | 1,594 | 1,555 | 1,583 | 1,681 | Upgrade
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| Retained Earnings | 2,336 | 1,866 | 1,391 | 1,051 | 631.2 | Upgrade
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| Comprehensive Income & Other | -276.6 | -244.4 | -239 | -213.9 | -207.3 | Upgrade
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| Shareholders' Equity | 3,563 | 3,217 | 2,708 | 2,422 | 2,106 | Upgrade
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| Total Liabilities & Equity | 6,447 | 6,563 | 6,448 | 4,754 | 4,197 | Upgrade
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| Total Debt | 1,767 | 2,094 | 2,399 | 982.3 | 926.8 | Upgrade
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| Net Cash (Debt) | -1,648 | -1,923 | -2,290 | -887.8 | -844.7 | Upgrade
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| Net Cash Per Share | -9.86 | -11.57 | -13.83 | -5.30 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 164.82 | 165.33 | 164.54 | 165.1 | 166.06 | Upgrade
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| Total Common Shares Outstanding | 164.82 | 165.33 | 164.54 | 165.1 | 166.06 | Upgrade
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| Working Capital | 541 | 619.4 | 495.4 | 252.3 | 202.6 | Upgrade
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| Book Value Per Share | 21.62 | 19.46 | 16.46 | 14.67 | 12.68 | Upgrade
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| Tangible Book Value | -757.5 | -1,100 | -1,639 | -510.6 | -611.8 | Upgrade
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| Tangible Book Value Per Share | -4.60 | -6.65 | -9.96 | -3.09 | -3.68 | Upgrade
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| Land | 31.3 | 32.3 | 32.3 | 34.8 | 35.9 | Upgrade
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| Buildings | 217.9 | 225.5 | 200.7 | 194.5 | 195.4 | Upgrade
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| Machinery | 675.8 | 669.9 | 639.2 | 607.3 | 589.7 | Upgrade
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| Construction In Progress | 51.1 | 55.8 | 60.6 | 62.8 | 47.8 | Upgrade
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| Order Backlog | 611.2 | 738.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.