Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
68.30
+0.16 (0.23%)
Nov 13, 2026, 4:00 PM EST - Market closed
Pentair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 74 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 |
Cash & Short-Term Investments | 74 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 |
Cash Growth | -42.37% | -14.41% | -30.30% | 56.38% | 15.24% | 15.10% |
Receivables | 562.4 | 727.1 | 611.9 | 632.5 | 579.9 | 583.1 |
Inventory | 655 | 632.6 | 610.9 | 677.7 | 790 | 562.9 |
Prepaid Expenses | 73.5 | 66.2 | 51 | 55.2 | 74.8 | 57.1 |
Other Current Assets | 6.6 | 14.3 | 43.6 | 33.3 | 4.9 | 6.4 |
Total Current Assets | 1,372 | 1,542 | 1,436 | 1,569 | 1,559 | 1,304 |
Property, Plant & Equipment | 524 | 492.1 | 474.9 | 464 | 423.1 | 394.5 |
Goodwill | 3,519 | 3,538 | 3,287 | 3,275 | 3,253 | 2,505 |
Other Intangible Assets | 1,026 | 1,073 | 1,034 | 1,042 | 1,095 | 428 |
Long-Term Deferred Tax Assets | 130.6 | 134.2 | 129.6 | 113.2 | 26 | 23.1 |
Other Long-Term Assets | 94.7 | 89.3 | 85.5 | 100.1 | 92.7 | 99.5 |
Total Assets | 6,665 | 6,869 | 6,447 | 6,563 | 6,448 | 4,754 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 289.6 | 301.5 | 272.8 | 278.9 | 355 | 385.7 |
Accrued Expenses | 313.1 | 337.8 | 316.8 | 357.3 | 378.4 | 385.4 |
Short-Term Debt | - | - | 9.3 | - | - | - |
Current Portion of Leases | 28.1 | 28.5 | 26.3 | 26.2 | 29.3 | 25.6 |
Current Income Taxes Payable | 18.1 | 26.8 | 28.8 | 20.7 | 21.8 | 32 |
Current Unearned Revenue | 25.2 | 37.4 | 33.8 | 46.9 | 43.8 | 31.2 |
Other Current Liabilities | 257.1 | 227.3 | 207.3 | 219.6 | 234.8 | 191.8 |
Total Current Liabilities | 931.2 | 959.3 | 895.1 | 949.6 | 1,063 | 1,052 |
Long-Term Debt | 1,484 | 1,639 | 1,639 | 1,988 | 2,317 | 894.1 |
Long-Term Leases | 126.9 | 98.8 | 92.8 | 79.1 | 52.4 | 62.6 |
Pension & Post-Retirement Benefits | 55.6 | 58.8 | 61.6 | 73.6 | 70.8 | 93.2 |
Long-Term Deferred Tax Liabilities | 44.9 | 47.5 | 44.4 | 40 | 43.3 | 89.8 |
Other Long-Term Liabilities | 162.5 | 196.4 | 151 | 215.6 | 192.5 | 140.3 |
Total Liabilities | 2,805 | 3,000 | 2,884 | 3,346 | 3,739 | 2,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | 977.6 | 1,313 | 1,502 | 1,594 | 1,555 | 1,583 |
Retained Earnings | 3,139 | 2,823 | 2,336 | 1,866 | 1,391 | 1,051 |
Comprehensive Income & Other | -258.4 | -268.2 | -276.6 | -244.4 | -239 | -213.9 |
Shareholders' Equity | 3,860 | 3,869 | 3,563 | 3,217 | 2,708 | 2,422 |
Total Liabilities & Equity | 6,665 | 6,869 | 6,447 | 6,563 | 6,448 | 4,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,639 | 1,766 | 1,767 | 2,094 | 2,399 | 982.3 |
Net Cash (Debt) | -1,565 | -1,665 | -1,648 | -1,923 | -2,290 | -887.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.63 | -10.06 | -9.86 | -11.57 | -13.83 | -5.30 |
Filing Date Shares Outstanding | 159.65 | 163.24 | 164.82 | 165.33 | 164.54 | 165.1 |
Total Common Shares Outstanding | 159.65 | 163.24 | 164.82 | 165.33 | 164.54 | 165.1 |
Working Capital | 440.3 | 582.5 | 541 | 619.4 | 495.4 | 252.3 |
Book Value Per Share | 24.18 | 23.70 | 21.62 | 19.46 | 16.46 | 14.67 |
Tangible Book Value | -684.4 | -742.2 | -757.5 | -1,100 | -1,639 | -510.6 |
Tangible Book Value Per Share | -4.29 | -4.55 | -4.60 | -6.65 | -9.96 | -3.09 |
Land | 33.6 | 33.2 | 31.3 | 32.3 | 32.3 | 34.8 |
Buildings | 246.4 | 241.2 | 217.9 | 225.5 | 200.7 | 194.5 |
Machinery | 724 | 702.7 | 675.8 | 669.9 | 639.2 | 607.3 |
Construction In Progress | 51.7 | 45.1 | 51.1 | 55.8 | 60.6 | 62.8 |
Order Backlog | - | 567.5 | 611.2 | - | - | - |