Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

93.56

2.82 (3.11%)

At close: May 02, 2025, 12:41 PM

Pentair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	140.6M	118.7M	218.1M	214.3M	109.1M	170.3M	137M	141.6M	119.2M	108.9M	118.8M	135.1M	102.3M	94.5M	173.2M	95.9M	95M	82.1M	82.6M	90.6M	169.3M	82.5M	113.2M	80.5M	78.9M	74.3M	64.7M	78.7M	907.5M	113.3M	108.5M	177.8M	238.1M	238.5M	170.9M	173.3M	158.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-113.2M	-65.2M	-54.3M	n/a	n/a	96.2M	59.7M	9.7M	-23.1M	24.2M	-27.5M	22.5M	-27.4M	19.8M	-29.2M	48.5M	-29.6M	20M	20.4M	-26.3M	-26.2M	27.5M	24.9M	-54.3M	-43M	300.3M	298.5M	45.4M	-39M	47.9M	109M	110.3M
Other Long-Term Assets	211.8M	331.2M	98M	108.6M	106.9M	315.3M	266.9M	254.5M	94.4M	92.7M	90.1M	66.9M	91.4M	207.1M	70.3M	199.8M	68.3M	202.8M	68.6M	202.2M	65M	196.9M	71.2M	81.1M	207M	145.5M	102.2M	98.7M	186M	429.9M	87.2M	89.1M	2.4B	2.48B	2.4B	191.4M	187.4M
Receivables	879.3M	565.2M	550.6M	629.7M	877.3M	632.5M	572.6M	585M	771.1M	579.9M	574.9M	536.2M	697.2M	583.1M	516.2M	487.6M	620.1M	417.6M	417.7M	451.3M	710.5M	543.9M	441.3M	503.1M	684.1M	524.7M	447.2M	471.4M	1.1B	534.6M	896.7M	878.1M	1.03B	871.7M	824.1M	1.22B	1.39B
Inventory	614.2M	610.9M	645.9M	647.5M	675.1M	677.7M	712.6M	753.9M	782.8M	790M	778.7M	695M	656.2M	562.9M	504.6M	463.4M	429.1M	420M	401.7M	396.5M	392.4M	377.4M	390.3M	396.7M	421.8M	387.5M	387.3M	366.6M	593.5M	581M	579.2M	565.4M	546M	524.2M	556.2M	1.13B	1.2B
Other Current Assets	28.3M	141.3M	6.7M	6.4M	23M	33.3M	6.1M	6.2M	4.8M	4.9M	6.1M	6.2M	6.3M	6.4M	4.7M	4.7M	3M	6.9M	3.2M	8.3M	3.8M	9.8M	5.7M	8M	14.1M	16.2M	18.5M	9.6M	35.9M	20.8M	7.2M	8M	885.2M	968.9M	1.1B	134M	131.1M
Total Current Assets	1.73B	1.44B	1.49B	1.56B	1.75B	1.57B	1.5B	1.57B	1.77B	1.56B	1.56B	1.46B	1.54B	1.3B	1.25B	1.11B	1.21B	975.1M	963.5M	1B	1.34B	1.06B	1B	1.04B	1.25B	1.04B	989.6M	996.6M	2.72B	1.75B	1.71B	1.75B	2.84B	2.67B	2.75B	2.79B	3.01B
Property-Plant & Equipment	475.3M	358.8M	466.5M	486.2M	480.5M	362M	350.5M	349.9M	424.9M	423.1M	422M	397.5M	396.6M	310M	375.4M	297.1M	374.6M	301.2M	369.1M	284.7M	361.8M	283.2M	357.9M	359M	279.1M	272.6M	274.2M	270.6M	546.5M	545.5M	547.1M	550.9M	551.9M	538.6M	547.3M	937.6M	951.8M
Goodwill & Intangibles	4.33B	4.32B	4.28B	4.26B	4.28B	4.32B	4.29B	4.33B	4.35B	4.35B	4.31B	2.86B	2.91B	2.93B	2.73B	2.75B	2.68B	2.72B	2.65B	2.63B	2.58B	2.6B	2.6B	2.64B	2.64B	2.35B	2.39B	2.39B	5.92B	5.91B	5.95B	5.94B	5.92B	5.85B	5.93B	7.65B	7.71B
Total Long-Term Assets	5.02B	5.01B	4.98B	4.98B	4.99B	4.99B	4.91B	4.94B	4.9B	4.89B	4.95B	3.41B	3.43B	3.45B	3.22B	3.25B	3.18B	3.22B	3.14B	3.11B	3.09B	3.08B	3.08B	3.13B	3.13B	2.77B	2.82B	2.81B	6.65B	6.88B	6.92B	6.91B	8.98B	8.86B	8.93B	8.95B	9.02B
Total Assets	6.75B	6.45B	6.47B	6.55B	6.74B	6.56B	6.41B	6.51B	6.67B	6.45B	6.51B	4.87B	4.98B	4.75B	4.47B	4.35B	4.38B	4.2B	4.1B	4.12B	4.43B	4.14B	4.08B	4.17B	4.38B	3.81B	3.81B	3.81B	9.37B	8.63B	8.63B	8.67B	11.82B	11.53B	11.68B	11.74B	12.03B
Account Payables	296.7M	272.8M	286.4M	295M	308.8M	278.9M	286.1M	329.7M	331.3M	355M	372M	372.5M	396.8M	385.7M	342.5M	315.3M	297.1M	245.1M	276.6M	256M	268.2M	325.1M	253.4M	261.7M	265.3M	378.6M	261.3M	275.1M	404M	495.7M	383.4M	407.8M	387.3M	436.6M	348.2M	531.7M	579M
Deferred Revenue	44.3M	n/a	33.9M	28.2M	39M	46.9M	52.7M	51.4M	44.9M	43.8M	39.3M	35.4M	30M	31.2M	30.7M	26M	23.6M	22.5M	21.7M	21M	19.5M	22.5M	21.5M	19.9M	19.7M	21.3M	15.9M	19.1M	30.2M	29.9M	30.4M	35.3M	35.9M	22.5M	24.8M	100.9M	121.3M
Short-Term Debt	n/a	9.3M	n/a	3.3M	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	300K	700K	800K	n/a	n/a	700K
Other Current Liabilities	181M	613M	445.6M	468.6M	432.3M	451.5M	477.8M	218.3M	201.9M	218.3M	541.2M	235.2M	428M	437.1M	450M	422.9M	350.7M	351.2M	370.6M	343.5M	304M	300.3M	316.8M	315.9M	296.3M	296.7M	320.9M	327M	426.5M	507M	388M	461.2M	727.4M	757.9M	755.8M	667.9M	664.6M
Total Current Liabilities	912.7M	895.1M	928.8M	950.4M	919.3M	949.6M	1B	1.06B	1B	1.06B	1.1B	1.06B	1.01B	1.05B	1.02B	931.1M	823.9M	772.5M	818.9M	750.6M	682.8M	749M	694.2M	710.2M	705.3M	818.7M	707.4M	709.4M	1.03B	1.2B	1.07B	1.05B	1.4B	1.47B	1.29B	1.42B	1.47B
Long-Term Debt	1.84B	1.64B	1.63B	1.75B	2.08B	1.99B	1.99B	2.11B	2.49B	2.32B	2.45B	911.5M	1.09B	894.1M	700.9M	716.6M	932.4M	839.6M	805.2M	1.01B	1.45B	1.03B	1.12B	1.22B	1.37B	787.6M	798.8M	779.9M	2.67B	1.44B	1.5B	1.7B	4.53B	4.28B	4.41B	4.55B	4.84B
Other Long-Term Liabilities	228.3M	305.4M	289.1M	269.4M	272.7M	289.2M	261.7M	282M	274.1M	263.3M	220.3M	217.5M	223M	233.5M	266M	280.9M	271.3M	306.3M	255.2M	225.9M	222.2M	242M	224.3M	256.2M	253.5M	258.2M	316.8M	309.4M	578.7M	561M	494.7M	471.8M	914.5M	921.3M	987.9M	794.7M	812.6M
Total Long-Term Liabilities	2.2B	1.99B	2.04B	2.16B	2.49B	2.4B	2.37B	2.51B	2.86B	2.68B	2.77B	1.25B	1.46B	1.28B	1.12B	1.15B	1.37B	1.32B	1.23B	1.42B	1.85B	1.44B	1.52B	1.65B	1.81B	1.15B	1.22B	1.21B	3.62B	2.4B	2.55B	2.72B	6.05B	5.81B	6.04B	6.16B	6.48B
Total Liabilities	3.11B	2.88B	2.97B	3.12B	3.41B	3.35B	3.37B	3.57B	3.86B	3.74B	3.87B	2.31B	2.47B	2.33B	2.13B	2.08B	2.19B	2.09B	2.05B	2.17B	2.53B	2.19B	2.21B	2.36B	2.51B	1.97B	1.93B	1.92B	4.65B	3.6B	3.62B	3.77B	7.44B	7.28B	7.32B	7.58B	7.95B
Total Debt	1.95B	1.65B	1.74B	1.89B	2.21B	1.99B	1.99B	2.11B	2.57B	2.4B	2.53B	992.4M	1.18B	894.1M	781.7M	716.6M	1.02B	839.6M	887.8M	1.01B	1.53B	1.03B	1.2B	1.3B	1.37B	787.6M	798.8M	779.9M	2.67B	1.44B	1.5B	1.7B	4.53B	4.28B	4.41B	4.55B	4.84B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.9M	1.8M	1.8M	1.8M	1.8M
Retained Earnings	2.45B	n/a	2.21B	2.11B	1.96B	1.87B	1.7B	1.6B	1.48B	1.39B	1.33B	1.25B	1.13B	1.05B	935.8M	825.3M	726.5M	631.2M	561.6M	482.5M	442.1M	401M	335.3M	273.4M	189.5M	169.2M	107.5M	27.9M	2.31B	2.48B	2.36B	2.29B	2.09B	2.07B	2.06B	1.92B	1.84B
Comprehensive Income	-273.6M	n/a	-250.5M	-247.3M	-243.4M	-244.4M	-242.1M	-236.6M	-234.1M	-239M	-243.6M	-230.1M	-214.7M	-213.9M	-213.6M	-206.7M	-211M	-207.3M	-212.3M	-214.8M	-225.2M	-226.5M	-234.1M	-230.2M	-225.9M	-228.6M	-221M	-217.9M	-244.8M	-243.4M	-235.8M	-267.3M	-659M	-736.3M	-616.5M	-646.6M	-631.7M
Shareholders Equity	3.63B	3.56B	3.5B	3.43B	3.33B	3.22B	3.04B	2.94B	2.81B	2.71B	2.64B	2.56B	2.5B	2.42B	2.34B	2.27B	2.19B	2.11B	2.05B	1.95B	1.89B	1.95B	1.87B	1.81B	1.87B	1.84B	1.88B	1.89B	4.72B	5.04B	5.01B	4.9B	4.37B	4.25B	4.36B	4.17B	4.08B
Total Investments	n/a	n/a	-135.4M	n/a	n/a	-113.2M	-65.2M	-54.3M	n/a	n/a	96.2M	39M	9.7M	-23.1M	24.2M	-27.5M	22.5M	-27.4M	19.8M	-29.2M	48.5M	-29.6M	20M	20.4M	-26.3M	-26.2M	27.5M	24.9M	-54.3M	-43M	300.3M	298.5M	45.4M	-39M	47.9M	109M	110.3M