Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
99.65
+1.18 (1.20%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 218.1 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | Upgrade
|
| Cash & Short-Term Investments | 218.1 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | Upgrade
|
| Cash Growth | 59.20% | 56.38% | 15.24% | 15.10% | -0.48% | 11.04% | Upgrade
|
| Receivables | 550.6 | 632.5 | 579.9 | 583.1 | 417.6 | 543.9 | Upgrade
|
| Inventory | 645.9 | 677.7 | 790 | 562.9 | 420 | 377.4 | Upgrade
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| Prepaid Expenses | 67.8 | 55.2 | 74.8 | 57.1 | 48.5 | 48.3 | Upgrade
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| Other Current Assets | 6.7 | 33.3 | 4.9 | 6.4 | 6.9 | 9.8 | Upgrade
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| Total Current Assets | 1,489 | 1,569 | 1,559 | 1,304 | 975.1 | 1,062 | Upgrade
|
| Property, Plant & Equipment | 466.5 | 464 | 423.1 | 394.5 | 384.8 | 360.4 | Upgrade
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| Goodwill | 3,281 | 3,275 | 3,253 | 2,505 | 2,392 | 2,258 | Upgrade
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| Other Intangible Assets | 1,003 | 1,042 | 1,095 | 428 | 325.9 | 339.2 | Upgrade
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| Long-Term Deferred Tax Assets | 135.4 | 113.2 | 26 | 23.1 | 27.4 | 29.6 | Upgrade
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| Other Long-Term Assets | 98 | 100.1 | 92.7 | 99.5 | 91.8 | 90.1 | Upgrade
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| Total Assets | 6,473 | 6,563 | 6,448 | 4,754 | 4,197 | 4,140 | Upgrade
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| Accounts Payable | 286.4 | 278.9 | 355 | 385.7 | 245.1 | 325.1 | Upgrade
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| Accrued Expenses | 345.8 | 357.3 | 378.4 | 385.4 | 259.5 | 154.5 | Upgrade
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| Current Portion of Leases | 25.9 | 26.2 | 29.3 | 25.6 | 22.1 | 19 | Upgrade
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| Current Income Taxes Payable | 20.3 | 20.7 | 21.8 | 32 | 14.6 | 11.1 | Upgrade
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| Current Unearned Revenue | 33.9 | 46.9 | 43.8 | 31.2 | 22.5 | 22.5 | Upgrade
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| Other Current Liabilities | 216.5 | 219.6 | 234.8 | 191.8 | 208.7 | 216.8 | Upgrade
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| Total Current Liabilities | 928.8 | 949.6 | 1,063 | 1,052 | 772.5 | 749 | Upgrade
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| Long-Term Debt | 1,628 | 1,988 | 2,317 | 894.1 | 839.6 | 1,029 | Upgrade
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| Long-Term Leases | 87.2 | 79.1 | 52.4 | 62.6 | 65.1 | 61.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.3 | 40 | 43.3 | 89.8 | 107.4 | 104.4 | Upgrade
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| Other Long-Term Liabilities | 218.2 | 215.6 | 192.5 | 140.3 | 204.3 | 145.6 | Upgrade
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| Total Liabilities | 2,974 | 3,346 | 3,739 | 2,332 | 2,091 | 2,186 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 1,537 | 1,594 | 1,555 | 1,583 | 1,681 | 1,778 | Upgrade
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| Retained Earnings | 2,211 | 1,866 | 1,391 | 1,051 | 631.2 | 401 | Upgrade
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| Comprehensive Income & Other | -250.5 | -244.4 | -239 | -213.9 | -207.3 | -226.5 | Upgrade
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| Total Common Equity | 3,499 | 3,217 | 2,708 | 2,422 | 2,106 | 1,954 | Upgrade
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| Shareholders' Equity | 3,499 | 3,217 | 2,708 | 2,422 | 2,106 | 1,954 | Upgrade
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| Total Liabilities & Equity | 6,473 | 6,563 | 6,448 | 4,754 | 4,197 | 4,140 | Upgrade
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| Total Debt | 1,742 | 2,094 | 2,399 | 982.3 | 926.8 | 1,109 | Upgrade
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| Net Cash (Debt) | -1,523 | -1,923 | -2,290 | -887.8 | -844.7 | -1,027 | Upgrade
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| Net Cash Per Share | -9.12 | -11.57 | -13.83 | -5.30 | -5.05 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 165.23 | 165.33 | 164.54 | 165.1 | 166.06 | 168.29 | Upgrade
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| Total Common Shares Outstanding | 165.23 | 165.33 | 164.54 | 165.1 | 166.06 | 168.29 | Upgrade
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| Working Capital | 560.3 | 619.4 | 495.4 | 252.3 | 202.6 | 312.9 | Upgrade
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| Book Value Per Share | 21.18 | 19.46 | 16.46 | 14.67 | 12.68 | 11.61 | Upgrade
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| Tangible Book Value | -784.8 | -1,100 | -1,639 | -510.6 | -611.8 | -643.6 | Upgrade
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| Tangible Book Value Per Share | -4.75 | -6.65 | -9.96 | -3.09 | -3.68 | -3.82 | Upgrade
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| Land | 32.5 | 32.3 | 32.3 | 34.8 | 35.9 | 33.7 | Upgrade
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| Buildings | 226.5 | 225.5 | 200.7 | 194.5 | 195.4 | 188.1 | Upgrade
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| Machinery | 697 | 669.9 | 639.2 | 607.3 | 589.7 | 537.2 | Upgrade
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| Construction In Progress | 40.5 | 55.8 | 60.6 | 62.8 | 47.8 | 48.1 | Upgrade
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| Order Backlog | - | 738.3 | 995.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.