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Pentair PLC (PNR)

Stock Price: $46.42 USD 0.54 (1.18%)
Updated Sep 17, 2020 4:03 PM EDT - Market closed
After-hours: $45.90 -0.52 (-1.12%) Sep 17, 7:33 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents82.5074.3086.3023912611025626150.0846.0633.4039.3470.8054.8248.5031.5047.9939.6539.8434.9463.0232.0434.3422.97-
Cash & Cash Equivalents82.5074.3086.3023912611025626150.0846.0633.4039.3470.8054.8248.5031.5047.9939.6539.8434.9463.0232.0434.3422.970.00
Cash Growth11.04%-13.9%-63.82%88.84%14.4%-56.88%-2.03%421.8%8.73%37.91%-15.12%-44.43%29.14%13.03%53.99%-34.37%21.04%-0.49%14.02%-44.55%96.68%-6.7%49.48%--
Receivables5034884837647731,2061,2851,275569517455461461422424396251404399468502396369299-
Inventory3773883575245651,1301,1951,334450405361417379399349324167293301392353279266257-
Other Current Assets99.1089.408231,1451,31344749633516910197.1911412781.8273.3773.5136374.1796.2619620841.8935.4035.510.00
Total Current Assets1,0621,0391,7492,6722,7782,8943,2323,2041,2381,0699461,0321,0389588958258298118361,0921,127749705614-
Property, Plant & Equipment2832732805395409501,0441,188388329334344362330312336233351330353368308294299-
Long-Term Investments-----------------------40.76-
Goodwill and Intangibles2,5982,3492,4355,8496,0066,3506,6117,0382,8662,5202,5752,6172,4862,0061,9851,8791,0961,2381,0881,1411,164474429298-
Other Long-Term Assets1971464,1712,4752,51046185645294.7555.1956.1459.7911571.2062.1580.6162211511958.1448.1723.3544.6636.770.00
Total Long-Term Assets3,0782,7676,8858,8639,0567,7618,5118,6783,3482,9042,9653,0212,9632,4072,3592,2951,9511,7041,5371,5521,580806767675-
Total Assets4,1403,8078,63411,53511,83410,65511,74311,8834,5863,9743,9114,0534,0013,3653,2543,1212,7812,5142,3722,6442,7071,5551,4731,289-
Accounts Payable32537932243740458357756729526220821822820620719593.0417217925022115615398.15-
Current Debt---0.80-6.702.503.104.864.952.290.6218.6622.194.1411.9673.6361.178.7313217852.8734.7032.93-
Other Current Liabilities4244408781,0341,0831,0501,0311,0753422792362803142933133203312432412672891862051710.00
Total Current Liabilities7498191,1991,4711,4871,6401,6101,645642547446499560521525527497476428649688395392302-
Long-Term Debt1,0297881,4414,2784,6862,9972,5482,4541,3047038039531,042722748724733674715782857288295280-
Other Long-Term Liabilities4083649561,5311,6521,3551,3681,2965935195355814884524254222892592142031711621561440.00
Total Long-Term Liabilities1,4371,1522,3975,8096,3384,3523,9153,7501,8971,2221,3391,5351,5291,1741,1731,1461,0229339299851,028451450424-
Total Liabilities2,1861,9703,5967,2807,8255,9915,5265,3952,5391,7691,7852,0332,0901,6951,6981,6731,5191,4091,3571,6331,716845842725-
Total Debt1,0297881,4414,2794,6863,0042,5502,4571,3097078069541,0617447537368067357249141,035341329313-
Debt Growth30.66%-45.33%-66.33%-8.68%55.98%17.79%3.78%87.72%85.04%-12.18%-15.56%-10.04%42.54%-1.14%2.24%-8.73%9.71%1.57%-20.82%-11.7%203.63%3.54%5.25%--
Common Stock1,7791,8962,8002,9232,8623,0004,3105,0905056036045894935055365264954864774694622442462330.00
Retained Earnings4011692,4822,0681,7922,0441,8291,2921,4661,6251,5021,4581,2961,1481,021889761660567568544469389323-
Comprehensive Income-227-229-243-736-645-380-43.60-11.60-37.73-22.3420.60-26.6212216.70-0.9932.415.83-40.15-28.92-26.75-15.60-3.96-5.098.05-
Shareholders' Equity1,9541,8365,0384,2544,0094,6646,0956,3711,9332,2052,1262,0201,9111,6701,5561,4481,2611,1061,0151,011991709631564-
Total Liabilities and Equity4,1403,8078,63411,53511,83410,65511,62111,7664,4723,9743,9114,0534,0013,3653,2543,1212,7812,5142,3722,6442,7071,5551,4731,2890.00
Net Cash / Debt-947-713-1,354-4,041-4,560-2,894-2,294-2,196-1,259-661-772-915-990-689-704-705-759-695-684-879-972-309-295-2900.00
Net Cash / Debt Growth32.71%-47.33%-66.48%-11.38%57.57%26.12%4.48%74.43%90.35%-14.35%-15.58%-7.58%43.61%-2.11%-0.07%-7.11%9.07%1.69%-22.2%-9.57%214.73%4.73%1.75%--
Net Cash Per Share-5.59-4.06-7.45-22.29-25.29-15.18-11.41-17.24-12.82-6.75-7.93-9.34-10.02-6.91-6.99-7.09-7.75-7.06-6.97-9.05-11.10-4.02-3.88-3.870.00
Working Capital3132215491,2011,2911,2551,6221,559596523500534478436370298332335407443439354313313-
Book Value Per Share11.5310.4427.7323.4722.2324.4730.3150.0119.6922.4921.8320.6419.3516.7415.4514.5812.8911.2310.3510.4111.319.238.307.52-