Pentair plc (PNR)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.4	118.7	170.3	108.9	94.5	82.1
Cash & Short-Term Investments	128.4	118.7	170.3	108.9	94.5	82.1
Cash Growth	-41.13%	-30.30%	56.38%	15.24%	15.10%	-0.48%
Receivables	582.8	611.9	632.5	579.9	583.1	417.6
Inventory	639.7	610.9	677.7	790	562.9	420
Prepaid Expenses	79.8	51	55.2	74.8	57.1	48.5
Other Current Assets	14.4	43.6	33.3	4.9	6.4	6.9
Total Current Assets	1,445	1,436	1,569	1,559	1,304	975.1
Property, Plant & Equipment	475.2	474.9	464	423.1	394.5	384.8
Goodwill	3,529	3,287	3,275	3,253	2,505	2,392
Other Intangible Assets	1,088	1,034	1,042	1,095	428	325.9
Long-Term Deferred Tax Assets	130.2	129.6	113.2	26	23.1	27.4
Other Long-Term Assets	92.3	85.5	100.1	92.7	99.5	91.8
Total Assets	6,760	6,447	6,563	6,448	4,754	4,197
Accounts Payable	308.8	272.8	278.9	355	385.7	245.1
Accrued Expenses	341	316.8	357.3	378.4	385.4	259.5
Current Portion of Long-Term Debt	-	9.3	-	-	-	-
Current Portion of Leases	26.1	26.3	26.2	29.3	25.6	22.1
Current Income Taxes Payable	38.6	28.8	20.7	21.8	32	14.6
Current Unearned Revenue	37.9	33.8	46.9	43.8	31.2	22.5
Other Current Liabilities	235.8	207.3	219.6	234.8	191.8	208.7
Total Current Liabilities	988.2	895.1	949.6	1,063	1,052	772.5
Long-Term Debt	1,580	1,639	1,988	2,317	894.1	839.6
Long-Term Leases	86.7	92.8	79.1	52.4	62.6	65.1
Pension & Post-Retirement Benefits	56.5	61.6	73.6	70.8	93.2	102
Long-Term Deferred Tax Liabilities	41.3	44.4	40	43.3	89.8	107.4
Other Long-Term Liabilities	224.3	151	215.6	192.5	140.3	204.3
Total Liabilities	2,977	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	1,352	1,502	1,594	1,555	1,583	1,681
Retained Earnings	2,701	2,336	1,866	1,391	1,051	631.2
Comprehensive Income & Other	-271.7	-276.6	-244.4	-239	-213.9	-207.3
Shareholders' Equity	3,782	3,563	3,217	2,708	2,422	2,106
Total Liabilities & Equity	6,760	6,447	6,563	6,448	4,754	4,197
Total Debt	1,693	1,767	2,094	2,399	982.3	926.8
Net Cash (Debt)	-1,565	-1,648	-1,923	-2,290	-887.8	-844.7
Net Cash Per Share	-9.43	-9.86	-11.57	-13.83	-5.30	-5.05
Filing Date Shares Outstanding	163.64	164.82	165.33	164.54	165.1	166.06
Total Common Shares Outstanding	163.64	164.82	165.33	164.54	165.1	166.06
Working Capital	456.9	541	619.4	495.4	252.3	202.6
Book Value Per Share	23.11	21.62	19.46	16.46	14.67	12.68
Tangible Book Value	-834.4	-757.5	-1,100	-1,639	-510.6	-611.8
Tangible Book Value Per Share	-5.10	-4.60	-6.65	-9.96	-3.09	-3.68
Land	33	31.3	32.3	32.3	34.8	35.9
Buildings	237.1	217.9	225.5	200.7	194.5	195.4
Machinery	709.6	675.8	669.9	639.2	607.3	589.7
Construction In Progress	43.6	51.1	55.8	60.6	62.8	47.8
Order Backlog	-	611.2	738.3	-	-	-

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q