Pentair plc (PNR)
NYSE: PNR · IEX Real-Time Price · USD
78.99
+0.52 (0.66%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 86.3 | 238.5 | 126.3 | 110.4 | Upgrade
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| Cash & Cash Equivalents | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 86.3 | 238.5 | 126.3 | 110.4 | Upgrade
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| Cash Growth | 56.38% | 15.24% | 15.10% | -0.48% | 11.04% | -13.90% | -63.82% | 88.84% | 14.40% | -56.88% | Upgrade
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| Receivables | 70.8 | 531.5 | 534.3 | 367.5 | 502.9 | 488.2 | 483.1 | 764 | 773.2 | 1,206 | Upgrade
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| Inventory | 677.7 | 790 | 562.9 | 420 | 377.4 | 387.5 | 356.9 | 524.2 | 564.7 | 1,130 | Upgrade
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| Other Current Assets | 650.2 | 128.1 | 112.3 | 105.5 | 99.1 | 89.4 | 822.5 | 1,145 | 1,313 | 447.4 | Upgrade
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| Total Current Assets | 1,569 | 1,559 | 1,304 | 975.1 | 1,062 | 1,039 | 1,749 | 2,672 | 2,778 | 2,894 | Upgrade
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| Property, Plant & Equipment | 464 | 344.5 | 310 | 301.2 | 283.2 | 272.6 | 279.8 | 538.6 | 539.8 | 950 | Upgrade
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| Goodwill and Intangibles | 4,317 | 4,347 | 2,933 | 2,718 | 2,598 | 2,349 | 2,435 | 5,849 | 6,006 | 6,350 | Upgrade
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| Other Long-Term Assets | 213.3 | 197.3 | 207.1 | 202.8 | 196.9 | 145.5 | 4,171 | 2,475 | 2,510 | 461.1 | Upgrade
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| Total Long-Term Assets | 4,994 | 4,889 | 3,450 | 3,222 | 3,078 | 2,767 | 6,885 | 8,863 | 9,056 | 7,761 | Upgrade
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| Total Assets | 6,563 | 6,448 | 4,754 | 4,197 | 4,140 | 3,807 | 8,634 | 11,535 | 11,834 | 10,655 | Upgrade
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| Accounts Payable | 278.9 | 355 | 385.7 | 245.1 | 325.1 | 378.6 | 321.5 | 436.6 | 403.8 | 583.1 | Upgrade
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| Deferred Revenue | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 6.7 | Upgrade
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| Other Current Liabilities | 623.8 | 708.1 | 666 | 527.4 | 423.9 | 440.1 | 877.9 | 1,034 | 1,083 | 1,050 | Upgrade
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| Total Current Liabilities | 949.6 | 1,063 | 1,052 | 772.5 | 749 | 818.7 | 1,199 | 1,471 | 1,487 | 1,640 | Upgrade
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| Long-Term Debt | 1,988 | 2,317 | 894.1 | 839.6 | 1,029 | 787.6 | 1,441 | 4,278 | 4,686 | 2,997 | Upgrade
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| Other Long-Term Liabilities | 408.3 | 359 | 385.9 | 478.8 | 407.5 | 364.1 | 955.8 | 1,531 | 1,652 | 1,355 | Upgrade
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| Total Long-Term Liabilities | 2,397 | 2,676 | 1,280 | 1,318 | 1,437 | 1,152 | 2,397 | 5,809 | 6,338 | 4,352 | Upgrade
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| Total Liabilities | 3,346 | 3,739 | 2,332 | 2,091 | 2,186 | 1,970 | 3,596 | 7,280 | 7,825 | 5,991 | Upgrade
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| Total Debt | 1,988 | 2,317 | 894.1 | 839.6 | 1,029 | 787.6 | 1,441 | 4,279 | 4,686 | 3,004 | Upgrade
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| Debt Growth | -14.20% | 159.18% | 6.49% | -18.41% | 30.66% | -45.33% | -66.33% | -8.68% | 55.98% | 17.79% | Upgrade
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| Retained Earnings | 1,866 | 1,391 | 1,051 | 631.2 | 401 | 169.2 | 2,482 | 2,068 | 1,792 | 2,044 | Upgrade
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| Comprehensive Income | -244.4 | -239 | -213.9 | -207.3 | -226.5 | -228.6 | -243.4 | -736.3 | -645 | -380.3 | Upgrade
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| Shareholders' Equity | 26.1 | 2,708 | 2,422 | 2,106 | 1,954 | 1,836 | 5,038 | 4,254 | 4,009 | 4,664 | Upgrade
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| Net Cash / Debt | -1,818 | -2,208.4 | -799.6 | -757.5 | -946.6 | -713.3 | -1,354.4 | -4,040.7 | -4,559.5 | -2,893.7 | Upgrade
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| Net Cash Per Share | -10.93 | -13.34 | -4.77 | -4.53 | -5.56 | -4.02 | -7.37 | -22.07 | -24.97 | -14.94 | Upgrade
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| Working Capital | 619.4 | 495.4 | 252.3 | 202.6 | 312.9 | 220.7 | 549.4 | 1,201 | 1,291 | 1,255 | Upgrade
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| Book Value Per Share | 0.16 | 16.43 | 14.61 | 12.65 | 11.53 | 10.44 | 27.73 | 23.47 | 22.23 | 24.47 | Upgrade
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