Pentair plc (PNR)

Pentair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.