Pentair plc (PNR)

Pentair Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.6	118.7	170.3	108.9	94.5
Cash & Short-Term Investments	101.6	118.7	170.3	108.9	94.5
Cash Growth	-14.41%	-30.30%	56.38%	15.24%	15.10%
Accounts Receivable	673.2	565.2	561.7	531.5	534.3
Inventory	632.6	610.9	677.7	790	562.9
Other Current Assets	134.4	141.3	159.3	128.1	112.3
Total Current Assets	1,542	1,436	1,569	1,559	1,304
Net Property, Plant & Equipment	376.8	358.8	362	344.5	310
Other Intangible Assets	1,073	1,034	1,042	1,095	428
Goodwill	3,538	3,287	3,275	3,253	2,505
Other Long-Term Assets	338.8	331.2	315.3	197.3	207.1
Total Assets	6,869	6,447	6,563	6,448	4,754
Accounts Payable	301.5	272.8	278.9	355	385.7
Accrued Expenses	120.1	116.2	125.4	106	140.1
Short-Term Debt	-	9.3	-	-	-
Other Current Liabilities	537.7	496.8	545.3	602.1	525.9
Total Current Liabilities	959.3	895.1	949.6	1,063	1,052
Long-Term Debt	1,639	1,639	1,988	2,317	894.1
Other Long-Term Liabilities	401.7	349.8	408.3	359	385.9
Total Long-Term Liabilities	2,040	1,989	2,397	2,676	1,280
Total Liabilities	3,000	2,884	3,346	3,739	2,332
Common Stock	1.7	1.7	1.7	1.7	1.7
Additional Paid-in Capital	1,313	1,502	1,594	1,555	1,583
Accumulated Other Comprehensive Income	-268.2	-276.6	-244.4	-239	-213.9
Retained Earnings	2,823	2,336	1,866	1,391	1,051
Shareholders' Equity	3,869	3,563	3,217	2,708	2,422
Total Liabilities & Equity	6,869	6,447	6,563	6,448	4,754
Total Debt	1,639	1,648	1,988	2,317	894.1
Net Cash (Debt)	-1,537	-1,529	-1,818	-2,208	-799.6
Net Cash Per Share	-9.29	-9.15	-10.93	-13.34	-4.77
Book Value	3,869	3,563	3,217	2,708	2,422
Book Value Per Share	23.38	21.32	19.35	16.35	14.46
Tangible Book Value	-742.2	-757.5	-1,100	-1,639	-510.6
Tangible Book Value Per Share	-4.48	-4.53	-6.61	-9.90	-3.05

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q