Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

90.81

0.08 (0.09%)

At close: May 01, 2025, 3:59 PM

91.49

0.75%

Pre-market: May 02, 2025, 07:08 AM EDT

Pentair Balance Sheet Statement

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
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
Cash & Equivalents	118.7M	170.3M	108.9M	94.5M	82.1M	82.5M	74.3M	113.3M	238.5M
Short-Term Investments	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
Other Long-Term Assets	331.2M	100.1M	171.3M	207.1M	202.8M	196.9M	145.5M	429.9M	2.48B
Receivables	565.2M	632.5M	579.9M	583.1M	417.6M	543.9M	524.7M	534.6M	871.7M
Inventory	610.9M	677.7M	790M	562.9M	420M	377.4M	387.5M	581M	524.2M
Other Current Assets	141.3M	33.3M	4.9M	6.4M	6.9M	9.8M	16.2M	719.6M	968.9M
Total Current Assets	1.44B	1.57B	1.56B	1.3B	975.1M	1.06B	1.04B	1.75B	2.67B
Property-Plant & Equipment	358.8M	464M	344.5M	310M	301.2M	283.2M	272.6M	545.5M	538.6M
Goodwill & Intangibles	4.32B	4.32B	4.35B	2.93B	2.72B	2.6B	2.35B	5.91B	5.85B
Total Long-Term Assets	5.01B	4.99B	4.89B	3.45B	3.22B	3.08B	2.77B	6.88B	8.86B
Total Assets	6.45B	6.56B	6.45B	4.75B	4.2B	4.14B	3.81B	8.63B	11.53B
Account Payables	272.8M	278.9M	355M	385.7M	245.1M	325.1M	378.6M	321.5M	436.6M
Deferred Revenue	n/a	46.9M	43.8M	31.2M	22.5M	22.5M	21.3M	29.9M	22.5M
Short-Term Debt	9.3M	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	800K
Other Current Liabilities	468M	451.5M	218.3M	437.1M	351.2M	300.3M	296.7M	712.3M	757.9M
Total Current Liabilities	895.1M	949.6M	1.06B	1.05B	772.5M	749M	818.7M	1.2B	1.47B
Long-Term Debt	1.64B	1.99B	2.32B	894.1M	839.6M	1.03B	787.6M	1.44B	4.28B
Other Long-Term Liabilities	349.8M	289.2M	263.3M	233.5M	306.3M	242M	258.2M	561M	921.3M
Total Long-Term Liabilities	1.99B	2.4B	2.68B	1.28B	1.32B	1.44B	1.15B	2.4B	5.81B
Total Liabilities	2.88B	3.35B	3.74B	2.33B	2.09B	2.19B	1.97B	3.6B	7.28B
Total Debt	1.65B	2.09B	2.35B	894.1M	839.6M	1.03B	787.6M	1.44B	4.28B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M
Retained Earnings	n/a	1.87B	1.39B	1.05B	631.2M	401M	169.2M	2.48B	2.07B
Comprehensive Income	n/a	-244.4M	-239M	-213.9M	-207.3M	-226.5M	-228.6M	-243.4M	-736.3M
Shareholders Equity	3.56B	3.22B	2.71B	2.42B	2.11B	1.95B	1.84B	5.04B	4.25B
Total Investments	n/a	-113.2M	n/a	-23.1M	-27.4M	-29.6M	-26.2M	-43M	-39M