Pentair Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.7	101.6	118.7	170.3	108.9	94.5
Cash & Short-Term Investments	67.7	101.6	118.7	170.3	108.9	94.5
Cash Growth	-51.85%	-14.41%	-30.30%	56.38%	15.24%	15.10%
Accounts Receivable	913.7	673.2	565.2	561.7	531.5	534.3
Inventory	642	632.6	610.9	677.7	790	562.9
Other Current Assets	139.6	134.4	141.3	159.3	128.1	112.3
Total Current Assets	1,763	1,542	1,436	1,569	1,559	1,304
Net Property, Plant & Equipment	377.1	376.8	358.8	362	344.5	310
Other Intangible Assets	1,056	1,073	1,034	1,042	1,095	428
Goodwill	3,525	3,538	3,287	3,275	3,253	2,505
Other Long-Term Assets	351.1	338.8	331.2	315.3	197.3	207.1
Total Assets	7,072	6,869	6,447	6,563	6,448	4,754
Accounts Payable	332.5	301.5	272.8	278.9	355	385.7
Accrued Expenses	94.5	120.1	116.2	125.4	106	140.1
Current Portion of Long-Term Debt	-	-	9.3	-	-	-
Other Current Liabilities	512.5	537.7	496.8	545.3	602.1	525.9
Total Current Liabilities	939.5	959.3	895.1	949.6	1,063	1,052
Long-Term Debt	1,944	1,639	1,639	1,988	2,317	894.1
Other Long-Term Liabilities	378.1	401.7	349.8	408.3	359	385.9
Total Long-Term Liabilities	2,322	2,040	1,989	2,397	2,676	1,280
Total Liabilities	3,262	3,000	2,884	3,346	3,739	2,332
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7
Additional Paid-in Capital	1,119	1,313	1,502	1,594	1,555	1,583
Accumulated Other Comprehensive Income	-261.6	-268.2	-276.6	-244.4	-239	-213.9
Retained Earnings	2,951	2,823	2,336	1,866	1,391	1,051
Shareholders' Equity	3,810	3,869	3,563	3,217	2,708	2,422
Total Liabilities & Equity	7,072	6,869	6,447	6,563	6,448	4,754
Total Debt	1,944	1,639	1,648	1,988	2,317	894.1
Net Cash (Debt)	-1,877	-1,537	-1,529	-1,818	-2,208	-799.6
Net Cash Per Share	-11.39	-9.29	-9.15	-10.93	-13.34	-4.77
Book Value	3,810	3,869	3,563	3,217	2,708	2,422
Book Value Per Share	23.12	23.38	21.32	19.35	16.35	14.46
Tangible Book Value	-770.7	-742.2	-757.5	-1,100	-1,639	-510.6
Tangible Book Value Per Share	-4.68	-4.48	-4.53	-6.61	-9.90	-3.05

SEC Filings: 10-K · 10-Q