Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
65.44
-0.73 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 91.8 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 |
Cash & Short-Term Investments | 91.8 | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 |
Cash Growth | -35.80% | -14.41% | -30.30% | 56.38% | 15.24% | 15.10% |
Accounts Receivable | 482.7 | 673.2 | 565.2 | 561.7 | 531.5 | 534.3 |
Inventory | 666.1 | 632.6 | 610.9 | 677.7 | 790 | 562.9 |
Other Current Assets | 156.2 | 134.4 | 141.3 | 159.3 | 128.1 | 112.3 |
Total Current Assets | 1,397 | 1,542 | 1,436 | 1,569 | 1,559 | 1,304 |
Net Property, Plant & Equipment | 380.9 | 376.8 | 358.8 | 362 | 344.5 | 310 |
Other Intangible Assets | 1,041 | 1,073 | 1,034 | 1,042 | 1,095 | 428 |
Goodwill | 3,518 | 3,538 | 3,287 | 3,275 | 3,253 | 2,505 |
Other Long-Term Assets | 375.6 | 338.8 | 331.2 | 315.3 | 197.3 | 207.1 |
Total Assets | 6,712 | 6,869 | 6,447 | 6,563 | 6,448 | 4,754 |
Accounts Payable | 316.6 | 301.5 | 272.8 | 278.9 | 355 | 385.7 |
Accrued Expenses | 96.3 | 120.1 | 116.2 | 125.4 | 106 | 140.1 |
Current Portion of Long-Term Debt | - | - | 9.3 | - | - | - |
Other Current Liabilities | 549.8 | 537.7 | 496.8 | 545.3 | 602.1 | 525.9 |
Total Current Liabilities | 962.7 | 959.3 | 895.1 | 949.6 | 1,063 | 1,052 |
Long-Term Debt | 1,606 | 1,639 | 1,639 | 1,988 | 2,317 | 894.1 |
Other Long-Term Liabilities | 394.2 | 401.7 | 349.8 | 408.3 | 359 | 385.9 |
Total Long-Term Liabilities | 2,000 | 2,040 | 1,989 | 2,397 | 2,676 | 1,280 |
Total Liabilities | 2,963 | 3,000 | 2,884 | 3,346 | 3,739 | 2,332 |
Common Stock | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-in Capital | 973.8 | 1,313 | 1,502 | 1,594 | 1,555 | 1,583 |
Accumulated Other Comprehensive Income | -263 | -268.2 | -276.6 | -244.4 | -239 | -213.9 |
Retained Earnings | 3,037 | 2,823 | 2,336 | 1,866 | 1,391 | 1,051 |
Shareholders' Equity | 3,749 | 3,869 | 3,563 | 3,217 | 2,708 | 2,422 |
Total Liabilities & Equity | 6,712 | 6,869 | 6,447 | 6,563 | 6,448 | 4,754 |
Total Debt | 1,606 | 1,639 | 1,648 | 1,988 | 2,317 | 894.1 |
Net Cash (Debt) | -1,514 | -1,537 | -1,529 | -1,818 | -2,208 | -799.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.48 | -9.42 | -9.28 | -11.00 | -13.34 | -4.77 |
Book Value | 3,749 | 3,869 | 3,563 | 3,217 | 2,708 | 2,422 |
Book Value Per Share | 23.49 | 23.70 | 21.62 | 19.46 | 16.35 | 14.46 |
Tangible Book Value | -809.6 | -742.2 | -757.5 | -1,100 | -1,639 | -510.6 |
Tangible Book Value Per Share | -5.07 | -4.55 | -4.60 | -6.65 | -9.90 | -3.05 |