Pentair (PNR)

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79.06

-2.48 (-3.04%)

At close: Apr 04, 2025, 12:36 PM

Pentair Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	118.7M	170.3M	108.9M	94.5M	82.1M	82.5M	74.3M	113.3M	238.5M	126.3M	110.4M	265.1M	261.34M	50.08M	46.06M	33.4M	39.34M	70.8M	54.82M	48.5M	31.5M	47.99M	39.65M	39.84M	34.94M	66.2M	32M	34.3M	23M	36.6M	32.7M	10.3M	8.4M	6.1M	8.8M	8.7M	9.9M	4.7M	9.4M	9.4M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-23.1M	-27.4M	-29.6M	-26.2M	-43M	-39M	-62.8M	-87.9M	-93.6M	-89.04M	-60.9M	-56.35M	-49.61M	-51.35M	-51.56M	-50.58M	-48.97M	-49.07M	-50.99M	-55.23M	-69.95M	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
Other Long-Term Assets	331.2M	100.1M	171.3M	207.1M	202.8M	196.9M	145.5M	429.9M	2.48B	388.1M	448.1M	430.9M	506.29M	94.75M	55.19M	56.14M	59.79M	82.24M	71.2M	62.15M	80.61M	126.01M	133.99M	118.89M	58.14M	61.2M	23.3M	44.6M	77.5M	56.2M	130.3M	115.1M	89.5M	65.6M	52.1M	39.4M	30M	19.3M	14.1M	5.9M
Receivables	565.2M	632.5M	579.9M	583.1M	417.6M	543.9M	524.7M	534.6M	871.7M	887.6M	1.31B	1.38B	1.42B	623.9M	516.9M	455.09M	461.08M	472.22M	422.13M	423.85M	396.46M	251.47M	403.79M	398.58M	468.08M	502.24M	396.1M	369.2M	299.1M	362.5M	255.1M	200.4M	184.1M	169.7M	164.1M	162.6M	165.1M	109.7M	98M	64.2M
Inventory	610.9M	677.7M	790M	562.9M	420M	377.4M	387.5M	581M	524.2M	1.17B	1.13B	1.24B	1.38B	449.86M	405.36M	360.63M	417.29M	407.13M	398.86M	349.31M	323.68M	285.58M	293.2M	300.92M	392.5M	425.9M	278.6M	266.4M	256.7M	212.7M	243.7M	198.8M	182.9M	158.6M	155.4M	166.7M	181.1M	122.1M	129.5M	83.2M
Other Current Assets	141.3M	33.3M	4.9M	6.4M	6.9M	9.8M	16.2M	719.6M	968.9M	1.14B	234.3M	306.8M	106.71M	71.16M	100.98M	97.19M	114.47M	87.88M	81.82M	73.36M	49.07M	344.27M	57.03M	75.28M	196.28M	71.2M	41.9M	35.5M	35.5M	35.4M	37.7M	29.3M	23.2M	38.2M	28.3M	22.2M	18.8M	23.9M	15.3M	900K
Total Current Assets	1.44B	1.57B	1.56B	1.3B	975.1M	1.06B	1.04B	1.75B	2.67B	2.78B	2.9B	3.23B	3.26B	1.24B	1.07B	946.3M	1.03B	1.04B	957.63M	895.02M	825.14M	829.45M	810.81M	835.6M	1.09B	1.15B	748.6M	705.4M	614.3M	647.2M	569.2M	438.8M	398.6M	372.6M	356.6M	360.2M	374.9M	260.4M	252.2M	157.7M
Property-Plant & Equipment	358.8M	464M	344.5M	310M	301.2M	283.2M	272.6M	545.5M	538.6M	942.8M	950M	1.17B	1.22B	387.52M	329.44M	333.69M	343.88M	367.43M	330.37M	311.84M	336.3M	343.55M	351.32M	329.5M	352.98M	403.8M	308.3M	293.6M	298.8M	266.7M	411M	315.9M	289.8M	258.3M	263.6M	282.7M	243.9M	160.7M	178.7M	142.2M
Goodwill & Intangibles	4.32B	4.32B	4.35B	2.93B	2.72B	2.6B	2.35B	5.91B	5.85B	8.3B	6.35B	6.91B	6.8B	2.87B	2.52B	2.58B	2.62B	2.51B	2.01B	1.98B	1.88B	1.48B	1.22B	1.09B	1.14B	1.19B	474.5M	429.3M	298.4M	282.4M	171M	89M	91.5M	94.1M	96.6M	99.1M	95.9M	n/a	n/a	n/a
Total Long-Term Assets	5.01B	4.99B	4.89B	3.45B	3.22B	3.08B	2.77B	6.88B	8.86B	9.63B	7.75B	8.51B	8.53B	3.35B	2.9B	2.97B	3.02B	2.96B	2.41B	2.36B	2.3B	1.95B	1.7B	1.54B	1.55B	1.65B	806.1M	767.5M	674.7M	605.3M	712.3M	520M	470.8M	418M	412.3M	421.2M	369.8M	180M	192.8M	148.1M
Total Assets	6.45B	6.56B	6.45B	4.75B	4.2B	4.14B	3.81B	8.63B	11.53B	12.41B	10.65B	11.74B	11.8B	4.59B	3.97B	3.91B	4.05B	4B	3.36B	3.25B	3.12B	2.78B	2.51B	2.37B	2.64B	2.8B	1.55B	1.47B	1.29B	1.25B	1.28B	958.8M	869.4M	790.6M	768.9M	781.4M	744.7M	440.4M	445M	305.8M
Account Payables	272.8M	278.9M	355M	385.7M	245.1M	325.1M	378.6M	321.5M	436.6M	403.8M	583.1M	576.9M	569.6M	294.86M	262.36M	207.66M	217.9M	227.79M	206.29M	207.32M	195.29M	93.04M	171.71M	179.15M	250.09M	220.94M	156M	152.6M	98.1M	90.8M	116M	93.8M	88.4M	66.9M	59.8M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	46.9M	43.8M	31.2M	22.5M	22.5M	21.3M	29.9M	22.5M	126.6M	154.1M	130.5M	188.28M	212.6M	198.55M	150.7M	70.46M	86.25M	83.51M	88.92M	84.14M	37.15M	121.82M	37.59M	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
Short-Term Debt	9.3M	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	800K	700K	6.7M	2.5M	3.1M	4.86M	4.95M	2.29M	624K	18.77M	22.19M	4.14M	11.96M	73.63M	61.17M	8.73M	132.14M	177.8M	52.9M	34.7M	32.9M	139.7M	5.8M	800K	10M	7M	11.7M	9.9M	9.5M	6.4M	5.9M	2.4M
Other Current Liabilities	496.8M	451.5M	218.3M	437.1M	351.2M	300.3M	296.7M	712.3M	757.9M	833.8M	737.5M	715.9M	910.93M	209.16M	197.67M	147.47M	104.97M	228.84M	181.43M	224.29M	187.42M	292.25M	121.5M	202.97M	266.56M	362.16M	185.9M	204.9M	170.6M	166.3M	163.9M	123.9M	111.1M	111.3M	100.7M	157.8M	158M	112.3M	121M	73.2M
Total Current Liabilities	895.1M	949.6M	1.06B	1.05B	772.5M	749M	818.7M	1.2B	1.47B	1.49B	1.63B	1.61B	1.54B	641.84M	546.8M	446.28M	498.5M	560.91M	521.28M	524.67M	526.88M	497.45M	476.2M	428.43M	648.79M	760.9M	394.8M	392.2M	301.6M	396.8M	285.7M	218.5M	209.5M	185.2M	172.2M	167.7M	167.5M	118.7M	126.9M	75.6M
Long-Term Debt	1.64B	1.99B	2.32B	894.1M	839.6M	1.03B	787.6M	1.44B	4.28B	4.69B	3B	2.55B	2.45B	1.3B	702.52M	803.35M	953.47M	1.04B	721.87M	748.48M	724.15M	732.86M	673.91M	714.98M	781.83M	857.3M	288M	294.5M	279.9M	219.8M	408.5M	238.9M	211.5M	198.4M	224.7M	251.1M	252.1M	90.7M	142.7M	75M
Other Long-Term Liabilities	349.8M	289.2M	263.3M	233.5M	306.3M	242M	258.2M	561M	921.3M	808.2M	826.2M	763.2M	758.26M	403.9M	349.99M	388.73M	434.61M	316.58M	342.04M	299.21M	278.88M	210.35M	226.89M	179.66M	165.68M	184.8M	162.1M	155.6M	143.6M	133M	132.6M	123.1M	105.8M	37.4M	36.6M	104.5M	94.3M	59.2M	9.4M	4M
Total Long-Term Liabilities	1.99B	2.4B	2.68B	1.28B	1.32B	1.44B	1.15B	2.4B	5.81B	6.37B	4.35B	3.92B	3.77B	1.9B	1.23B	1.34B	1.53B	1.53B	1.17B	1.17B	1.15B	1.02B	932.53M	928.76M	984.64M	1.05B	450.5M	450.1M	423.5M	352.9M	563.8M	369.5M	322.5M	255.6M	280.5M	372.7M	363.1M	163.1M	172.7M	95.6M
Total Liabilities	2.88B	3.35B	3.74B	2.33B	2.09B	2.19B	1.97B	3.6B	7.28B	7.86B	5.98B	5.53B	5.31B	2.54B	1.77B	1.78B	2.03B	2.09B	1.69B	1.7B	1.67B	1.52B	1.41B	1.36B	1.63B	1.81B	845.3M	842.3M	725.1M	749.7M	849.5M	588M	532M	440.8M	452.7M	540.4M	530.6M	281.8M	299.6M	171.2M
Total Debt	1.65B	2.09B	2.35B	894.1M	839.6M	1.03B	787.6M	1.44B	4.28B	4.71B	3B	2.56B	2.46B	1.31B	707.47M	805.64M	954.09M	1.06B	744.06M	752.61M	736.11M	806.49M	735.09M	723.71M	913.97M	1.04B	340.9M	329.2M	312.8M	359.5M	414.3M	239.7M	221.5M	205.4M	236.4M	261M	261.6M	97.1M	148.6M	77.4M
Common Stock	3.56B	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	2M	113.5M	113.45M	16.44M	16.4M	16.44M	16.38M	16.54M	16.63M	16.87M	16.83M	8.25M	8.2M	8.19M	8.12M	8.1M	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
Retained Earnings	n/a	1.87B	1.39B	1.05B	631.2M	401M	169.2M	2.48B	2.07B	1.79B	2.04B	1.83B	1.29B	1.58B	1.62B	1.5B	1.46B	1.3B	1.15B	1.02B	889.06M	760.97M	660.11M	566.63M	568.08M	544.2M	469.1M	389.4M	322.8M	271.2M	213.7M	177.5M	147.6M	163.8M	138.7M	121M	97M	90.8M	77.2M	93.1M
Comprehensive Income	n/a	-244.4M	-239M	-213.9M	-207.3M	-226.5M	-228.6M	-243.4M	-736.3M	-645M	-380.3M	-43.6M	-7.2M	-151.24M	-22.34M	20.6M	-26.61M	121.87M	16.7M	-986K	24.53M	-357K	-45.28M	-38.36M	-34.04M	-15.6M	-284.7M	-234.8M	-227.1M	-185.4M	-353.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.56B	3.22B	2.71B	2.42B	2.11B	1.95B	1.84B	5.04B	4.25B	4.55B	4.67B	6.22B	6.48B	2.05B	2.2B	2.13B	1.9B	1.91B	1.67B	1.56B	1.45B	1.26B	1.11B	1.02B	1.01B	993.2M	709.4M	630.6M	563.9M	502.8M	432M	370.8M	337.4M	349.8M	316.2M	241M	214.1M	158.6M	145.4M	134.6M
Total Investments	n/a	-113.2M	n/a	-23.1M	-27.4M	-29.6M	-26.2M	-43M	-39M	-62.8M	-87.9M	-93.6M	-89.04M	-60.9M	-56.35M	-49.61M	-51.35M	-51.56M	-50.58M	-48.97M	-49.07M	-50.99M	-55.23M	-69.95M	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