Pentair (PNR)
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At close: undefined
107.16
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 170.30M 108.90M 94.50M 82.10M 82.50M 74.30M 113.30M 238.50M 126.30M 110.40M 265.10M 261.34M 50.08M 46.06M 33.40M 39.34M 70.80M 54.82M 48.50M 31.50M 47.99M 39.65M 39.84M 34.94M 66.20M 32.00M 34.30M 23.00M 36.60M 32.70M 10.30M 8.40M 6.10M 8.80M 8.70M 9.90M 4.70M 9.40M 9.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -23.10M -27.40M -29.60M -26.20M -43.00M -39.00M -62.80M -87.90M -93.60M -89.04M -60.90M -56.35M -49.61M -51.35M -51.56M -50.58M -48.97M -49.07M -50.99M -55.23M -69.95M - - - - - - - - - - - - - - - -
Other Long-Term Assets 100.10M 171.30M 207.10M 202.80M 196.90M 145.50M 429.90M 2.48B 388.10M 448.10M 430.90M 506.29M 94.75M 55.19M 56.14M 59.79M 82.24M 71.20M 62.15M 80.61M 126.01M 133.99M 118.89M 58.14M 61.20M 23.30M 44.60M 77.50M 56.20M 130.30M 115.10M 89.50M 65.60M 52.10M 39.40M 30.00M 19.30M 14.10M 5.90M
Receivables 632.50M 579.90M 583.10M 417.60M 543.90M 524.70M 534.60M 871.70M 887.60M 1.31B 1.38B 1.42B 623.90M 516.90M 455.09M 461.08M 472.22M 422.13M 423.85M 396.46M 251.47M 403.79M 398.58M 468.08M 502.24M 396.10M 369.20M 299.10M 362.50M 255.10M 200.40M 184.10M 169.70M 164.10M 162.60M 165.10M 109.70M 98.00M 64.20M
Inventory 677.70M 790.00M 562.90M 420.00M 377.40M 387.50M 581.00M 524.20M 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 293.20M 300.92M 392.50M 425.90M 278.60M 266.40M 256.70M 212.70M 243.70M 198.80M 182.90M 158.60M 155.40M 166.70M 181.10M 122.10M 129.50M 83.20M
Other Current Assets 88.50M 79.70M 63.50M 59.20M 58.10M 52.90M 771.00M 1.04B 1.20B 343.90M 404.40M 201.66M 113.99M 145.61M 144.76M 177.58M 123.68M 113.06M 97.76M 73.51M 363.12M 74.17M 96.26M 196.28M 156.16M 41.90M 35.50M 35.50M 35.40M 37.70M 29.30M 23.20M 38.20M 28.30M 22.20M 18.80M 23.90M 15.30M 900.00K
Total Current Assets 1.57B 1.56B 1.30B 975.10M 1.06B 1.04B 1.75B 2.67B 2.78B 2.90B 3.23B 3.26B 1.24B 1.07B 946.30M 1.03B 1.04B 957.63M 895.02M 825.14M 829.45M 810.81M 835.60M 1.09B 1.15B 748.60M 705.40M 614.30M 647.20M 569.20M 438.80M 398.60M 372.60M 356.60M 360.20M 374.90M 260.40M 252.20M 157.70M
Property-Plant & Equipment 464.00M 344.50M 310.00M 301.20M 283.20M 272.60M 545.50M 538.60M 942.80M 950.00M 1.17B 1.22B 387.52M 329.44M 333.69M 343.88M 367.43M 330.37M 311.84M 336.30M 343.55M 351.32M 329.50M 352.98M 403.80M 308.30M 293.60M 298.80M 266.70M 411.00M 315.90M 289.80M 258.30M 263.60M 282.70M 243.90M 160.70M 178.70M 142.20M
Goodwill & Intangibles 4.32B 4.35B 2.93B 2.72B 2.60B 2.35B 5.91B 5.85B 8.30B 6.35B 6.91B 6.80B 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 474.50M 429.30M 298.40M 282.40M 171.00M 89.00M 91.50M 94.10M 96.60M 99.10M 95.90M - - -
Total Long-Term Assets 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 2.90B 2.97B 3.02B 2.96B 2.41B 2.36B 2.30B 1.95B 1.70B 1.54B 1.55B 1.65B 806.10M 767.50M 674.70M 605.30M 712.30M 520.00M 470.80M 418.00M 412.30M 421.20M 369.80M 180.00M 192.80M 148.10M
Total Assets 6.56B 6.45B 4.75B 4.20B 4.14B 3.81B 8.63B 11.53B 12.41B 10.65B 11.74B 11.80B 4.59B 3.97B 3.91B 4.05B 4.00B 3.36B 3.25B 3.12B 2.78B 2.51B 2.37B 2.64B 2.80B 1.55B 1.47B 1.29B 1.25B 1.28B 958.80M 869.40M 790.60M 768.90M 781.40M 744.70M 440.40M 445.00M 305.80M
Account Payables 278.90M 355.00M 385.70M 245.10M 325.10M 378.60M 321.50M 436.60M 403.80M 583.10M 576.90M 569.60M 294.86M 262.36M 207.66M 217.90M 227.79M 206.29M 207.32M 195.29M 93.04M 171.71M 179.15M 250.09M 220.94M 156.00M 152.60M 98.10M 90.80M 116.00M 93.80M 88.40M 66.90M 59.80M - - - - -
Deferred Revenue 46.90M 43.80M 31.20M 22.50M 22.50M 21.30M 29.90M 22.50M 126.60M 154.10M 130.50M 188.28M 212.60M 198.55M 150.70M 70.46M 86.25M 83.51M 88.92M 84.14M 37.15M 121.82M 37.59M - - - - - - - - - - - - - - - -
Short-Term Debt 26.20M 29.30M 25.60M 22.10M 19.00M - - 800.00K 700.00K 13.40M 5.00M 3.10M 4.86M 4.95M 2.29M 624.00K 18.77M 22.19M 4.14M 11.96M 73.63M 61.17M 8.73M 132.14M 177.80M 52.90M 34.70M 32.90M 139.70M 5.80M 800.00K 10.00M 7.00M 11.70M 9.90M 9.50M 6.40M 5.90M 2.40M
Other Current Liabilities 576.90M 613.20M 577.20M 468.20M 371.30M 408.40M 846.80M 924.00M 1.05B 1.04B 1.03B 965.23M 327.57M 273.52M 230.67M 274.53M 301.75M 270.31M 295.69M 292.24M 317.58M 231.25M 234.30M 266.56M 362.16M 185.90M 204.90M 170.60M 166.30M 163.90M 123.90M 111.10M 111.30M 100.70M 157.80M 158.00M 112.30M 121.00M 73.20M
Total Current Liabilities 949.60M 1.06B 1.05B 772.50M 749.00M 818.70M 1.20B 1.47B 1.49B 1.63B 1.61B 1.54B 641.84M 546.80M 446.28M 498.50M 560.91M 521.28M 524.67M 526.88M 497.45M 476.20M 428.43M 648.79M 760.90M 394.80M 392.20M 301.60M 396.80M 285.70M 218.50M 209.50M 185.20M 172.20M 167.70M 167.50M 118.70M 126.90M 75.60M
Long-Term Debt 2.07B 2.37B 956.70M 904.70M 1.09B 787.60M 1.44B 4.28B 4.69B 3.00B 2.57B 2.45B 1.30B 702.52M 803.35M 953.47M 1.04B 721.87M 748.48M 724.15M 732.86M 673.91M 714.98M 781.83M 857.30M 288.00M 294.50M 279.90M 219.80M 408.50M 238.90M 211.50M 198.40M 224.70M 251.10M 252.10M 90.70M 142.70M 75.00M
Other Long-Term Liabilities 289.20M 263.30M 233.50M 306.30M 242.00M 258.20M 561.00M 921.30M 808.20M 826.20M 763.20M 758.26M 403.90M 349.99M 388.73M 434.61M 316.58M 342.04M 299.21M 278.88M 210.35M 226.89M 179.66M 165.68M 184.80M 162.10M 155.60M 143.60M 133.00M 132.60M 123.10M 105.80M 37.40M 36.60M 104.50M 94.30M 59.20M 9.40M 4.00M
Total Long-Term Liabilities 2.40B 2.68B 1.28B 1.32B 1.44B 1.15B 2.40B 5.81B 6.37B 4.35B 3.92B 3.77B 1.90B 1.23B 1.34B 1.53B 1.53B 1.17B 1.17B 1.15B 1.02B 932.53M 928.76M 984.64M 1.05B 450.50M 450.10M 423.50M 352.90M 563.80M 369.50M 322.50M 255.60M 280.50M 372.70M 363.10M 163.10M 172.70M 95.60M
Total Liabilities 3.35B 3.74B 2.33B 2.09B 2.19B 1.97B 3.60B 7.28B 7.86B 5.98B 5.53B 5.31B 2.54B 1.77B 1.78B 2.03B 2.09B 1.69B 1.70B 1.67B 1.52B 1.41B 1.36B 1.63B 1.81B 845.30M 842.30M 725.10M 749.70M 849.50M 588.00M 532.00M 440.80M 452.70M 540.40M 530.60M 281.80M 299.60M 171.20M
Total Debt 2.09B 2.35B 894.10M 839.60M 1.03B 787.60M 1.44B 4.28B 4.71B 3.00B 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 340.90M 329.20M 312.80M 359.50M 414.30M 239.70M 221.50M 205.40M 236.40M 261.00M 261.60M 97.10M 148.60M 77.40M
Common Stock 1.70M 1.70M 1.70M 1.70M 1.70M 1.70M 1.80M 1.80M 1.80M 2.00M 113.50M 113.45M 16.44M 16.40M 16.44M 16.38M 16.54M 16.63M 16.87M 16.83M 8.25M 8.20M 8.19M 8.12M 8.10M - - - - - - - - - - - - - -
Retained Earnings 1.87B 1.39B 1.05B 631.20M 401.00M 169.20M 2.48B 2.07B 1.79B 2.04B 1.83B 1.29B 1.58B 1.62B 1.50B 1.46B 1.30B 1.15B 1.02B 889.06M 760.97M 660.11M 566.63M 568.08M 544.20M 469.10M 389.40M 322.80M 271.20M 213.70M 177.50M 147.60M 163.80M 138.70M 121.00M 97.00M 90.80M 77.20M 93.10M
Comprehensive Income -244.40M -239.00M -213.90M -207.30M -226.50M -228.60M -243.40M -736.30M -645.00M -380.30M -43.60M -7.20M -151.24M -22.34M 20.60M -26.61M 121.87M 16.70M -986.00K 24.53M -357.00K -45.28M -38.36M -34.04M -15.60M -284.70M -234.80M -227.10M -185.40M -353.40M - - - - - - - - -
Shareholders Equity 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 2.20B 2.13B 1.90B 1.91B 1.67B 1.56B 1.45B 1.26B 1.11B 1.02B 1.01B 993.20M 709.40M 630.60M 563.90M 502.80M 432.00M 370.80M 337.40M 349.80M 316.20M 241.00M 214.10M 158.60M 145.40M 134.60M
Total Investments -113.20M - -23.10M -27.40M -29.60M -26.20M -43.00M -39.00M -62.80M -87.90M -93.60M -89.04M -60.90M -56.35M -49.61M -51.35M -51.56M -50.58M -48.97M -49.07M -50.99M -55.23M -69.95M - - - - - - - - - - - - - - - -

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