Pentair

NYSE: PNR · Real-Time Price · USD
106.62
-2.39 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
106.63
0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Pentair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.7M 170.3M 108.9M 94.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
85.5M 100.1M 92.7M 99.5M
Receivables
611.9M 632.5M 579.9M 583.1M
Inventory
610.9M 677.7M 790M 562.9M
Other Current Assets
43.6M 33.3M 4.9M 6.4M
Total Current Assets
1.44B 1.57B 1.56B 1.3B
Property-Plant & Equipment
474.9M 464M 423.1M 394.5M
Goodwill & Intangibles
4.32B 4.32B 4.35B 2.93B
Total Long-Term Assets
5.01B 4.99B 4.89B 3.45B
Total Assets
6.45B 6.56B 6.45B 4.75B
Account Payables
272.8M 278.9M 355M 385.7M
Deferred Revenue
33.8M 46.9M 43.8M 31.2M
Short-Term Debt
9.3M n/a n/a n/a
Other Current Liabilities
196.4M 228.6M 218.3M 247.7M
Total Current Liabilities
895.1M 949.6M 1.06B 1.05B
Long-Term Debt
1.64B 1.99B 2.32B 894.1M
Other Long-Term Liabilities
212.6M 289.2M 263.3M 233.5M
Total Long-Term Liabilities
1.99B 2.4B 2.68B 1.28B
Total Liabilities
2.88B 3.35B 3.74B 2.33B
Total Debt
1.77B 2.09B 2.4B 982.3M
Common Stock
1.7M 1.7M 1.7M 1.7M
Retained Earnings
2.34B 1.87B 1.39B 1.05B
Comprehensive Income
-276.6M -244.4M -239M -213.9M
Shareholders Equity
3.56B 3.22B 2.71B 2.42B
Total Investments
n/a n/a n/a n/a