Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
106.34
+2.17 (2.08%)
Nov 21, 2024, 2:49 PM EST - Market open

Pentair Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
218.1170.3108.994.582.182.5
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Cash & Short-Term Investments
218.1170.3108.994.582.182.5
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Cash Growth
59.20%56.38%15.24%15.10%-0.48%11.04%
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Receivables
550.6632.5579.9583.1417.6543.9
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Inventory
645.9677.7790562.9420377.4
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Prepaid Expenses
67.855.274.857.148.548.3
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Other Current Assets
6.733.34.96.46.99.8
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Total Current Assets
1,4891,5691,5591,304975.11,062
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Property, Plant & Equipment
466.5464423.1394.5384.8360.4
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Goodwill
3,2813,2753,2532,5052,3922,258
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Other Intangible Assets
1,0031,0421,095428325.9339.2
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Long-Term Deferred Tax Assets
135.4113.22623.127.429.6
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Other Long-Term Assets
98100.192.799.591.890.1
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Total Assets
6,4736,5636,4484,7544,1974,140
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Accounts Payable
286.4278.9355385.7245.1325.1
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Accrued Expenses
345.8357.3378.4385.4259.5154.5
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Current Portion of Leases
25.926.229.325.622.119
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Current Income Taxes Payable
20.320.721.83214.611.1
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Current Unearned Revenue
33.946.943.831.222.522.5
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Other Current Liabilities
216.5219.6234.8191.8208.7216.8
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Total Current Liabilities
928.8949.61,0631,052772.5749
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Long-Term Debt
1,6281,9882,317894.1839.61,029
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Long-Term Leases
87.279.152.462.665.161.1
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Long-Term Deferred Tax Liabilities
40.34043.389.8107.4104.4
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Other Long-Term Liabilities
218.2215.6192.5140.3204.3145.6
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Total Liabilities
2,9743,3463,7392,3322,0912,186
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Common Stock
1.71.71.71.71.71.7
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Additional Paid-In Capital
1,5371,5941,5551,5831,6811,778
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Retained Earnings
2,2111,8661,3911,051631.2401
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Comprehensive Income & Other
-250.5-244.4-239-213.9-207.3-226.5
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Total Common Equity
3,4993,2172,7082,4222,1061,954
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Shareholders' Equity
3,4993,2172,7082,4222,1061,954
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Total Liabilities & Equity
6,4736,5636,4484,7544,1974,140
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Total Debt
1,7422,0942,399982.3926.81,109
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Net Cash (Debt)
-1,523-1,923-2,290-887.8-844.7-1,027
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Net Cash Per Share
-9.12-11.57-13.83-5.30-5.05-6.03
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Filing Date Shares Outstanding
165.23165.33164.54165.1166.06168.29
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Total Common Shares Outstanding
165.23165.33164.54165.1166.06168.29
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Working Capital
560.3619.4495.4252.3202.6312.9
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Book Value Per Share
21.1819.4616.4614.6712.6811.61
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Tangible Book Value
-784.8-1,100-1,639-510.6-611.8-643.6
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Tangible Book Value Per Share
-4.75-6.65-9.96-3.09-3.68-3.82
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Land
32.532.332.334.835.933.7
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Buildings
226.5225.5200.7194.5195.4188.1
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Machinery
697669.9639.2607.3589.7537.2
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Construction In Progress
40.555.860.662.847.848.1
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Order Backlog
-738.3995.2---
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Source: S&P Capital IQ. Standard template. Financial Sources.