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Pentair PLC (PNR)

Stock Price: $67.94 USD 0.64 (0.95%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents82.1082.5074.3086.3023912611025626150.0846.0633.4039.3470.8054.82
Cash Growth-0.48%11.04%-13.9%-63.82%88.84%14.4%-56.88%-2.03%421.8%8.73%37.91%-15.12%-44.43%29.14%-
Receivables3685034884837647731,2061,2851,275569517455461461422
Inventory4203773883575245651,1301,1951,334450405361417379399
Other Current Assets10699.1089.408231,1451,31344749633516910197.1911412781.82
Total Current Assets9751,0621,0391,7492,6722,7782,8943,2323,2041,2381,0699461,0321,038958
Property, Plant & Equipment3012832732805395409501,0441,188388329334344362330
Goodwill and Intangibles2,7182,5982,3492,4355,8496,0066,3506,6117,0382,8662,5202,5752,6172,4862,006
Other Long-Term Assets2031971464,1712,4752,51046185645294.7555.1956.1459.7911571.20
Total Long-Term Assets3,2223,0782,7676,8858,8639,0567,7618,5118,6783,3482,9042,9653,0212,9632,407
Total Assets4,1974,1403,8078,63411,53511,83410,65511,74311,8834,5863,9743,9114,0534,0013,365
Accounts Payable245325379322437404583577567295262208218228206
Current Debt----0.80-6.702.503.104.864.952.290.6218.6622.19
Other Current Liabilities5274244408781,0341,0831,0501,0311,075342279236280314293
Total Current Liabilities7737498191,1991,4711,4871,6401,6101,645642547446499560521
Long-Term Debt8401,0297881,4414,2784,6862,9972,5482,4541,3047038039531,042722
Other Long-Term Liabilities4794083649561,5311,6521,3551,3681,296593519535581488452
Total Long-Term Liabilities1,3181,4371,1522,3975,8096,3384,3523,9153,7501,8971,2221,3391,5351,5291,174
Total Liabilities2,0912,1861,9703,5967,2807,8255,9915,5265,3952,5391,7691,7852,0332,0901,695
Total Debt8401,0297881,4414,2794,6863,0042,5502,4571,3097078069541,061744
Debt Growth-18.41%30.66%-45.33%-66.33%-8.68%55.98%17.79%3.78%87.72%85.04%-12.18%-15.56%-10.04%42.54%-
Common Stock1,6821,7791,8962,8002,9232,8623,0004,3105,090505603604589493505
Retained Earnings6314011692,4822,0681,7922,0441,8291,2921,4661,6251,5021,4581,2961,148
Comprehensive Income-207-227-229-243-736-645-380-43.60-11.60-37.73-22.3420.60-26.6212216.70
Shareholders' Equity2,1061,9541,8365,0384,2544,0094,6646,0956,3711,9332,2052,1262,0201,9111,670
Total Liabilities and Equity4,1974,1403,8078,63411,53511,83410,65511,62111,7664,4723,9743,9114,0534,0013,365
Net Cash / Debt-758-947-713-1,354-4,041-4,560-2,894-2,294-2,196-1,259-661-772-915-990-689
Net Cash / Debt Growth-19.98%32.71%-47.33%-66.48%-11.38%57.57%26.12%4.48%74.43%90.35%-14.35%-15.58%-7.58%43.61%-
Net Cash Per Share-4.55-5.59-4.06-7.45-22.29-25.29-15.18-11.41-17.24-12.82-6.75-7.93-9.34-10.02-6.91
Working Capital2033132215491,2011,2911,2551,6221,559596523500534478436
Book Value Per Share12.6511.5310.4427.7323.4722.2324.4730.3150.0119.6922.4921.8320.6419.3516.74

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