Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
104.93
-1.70 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
104.98
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Pentair Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 143M | 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 |
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 |
Long-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 |
Other Long-Term Assets | 91M | 78.9M | 85.5M | 98M | 108.6M | 106.9M | 100.1M | 105.7M | 103.7M | 94.4M | 92.7M | 186.3M | 126.6M | 101.1M | 99.5M | 94.5M | 92.8M | 90.8M |
Receivables | 597.5M | 879.3M | 611.9M | 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 |
Inventory | 602.5M | 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 |
Other Current Assets | 15.1M | 28.3M | 43.6M | 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 |
Total Current Assets | 1.43B | 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 |
Property-Plant & Equipment | 469.1M | 475.3M | 474.9M | 466.5M | 486.2M | 480.5M | 464M | 446.5M | 446.4M | 424.9M | 423.1M | 422M | 397.5M | 396.6M | 394.5M | 375.4M | 376.6M | 374.6M |
Goodwill & Intangibles | 4.35B | 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 |
Total Long-Term Assets | 5.05B | 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 |
Total Assets | 6.48B | 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 |
Account Payables | 313.8M | 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 |
Deferred Revenue | 39.9M | 44.3M | 33.8M | 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 |
Short-Term Debt | 100K | n/a | 9.3M | 25.9M | 3.3M | 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 Current Liabilities | 210.5M | 181M | 196.4M | 180M | 201.1M | 203.9M | 228.6M | 228.5M | 218.3M | 201.9M | 218.3M | 236.7M | 235.2M | 228.6M | 247.7M | 298.3M | 277.5M | 242M |
Total Current Liabilities | 990.1M | 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 |
Long-Term Debt | 1.4B | 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 |
Other Long-Term Liabilities | 285.6M | 228.3M | 212.6M | 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 |
Total Long-Term Liabilities | 1.82B | 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 |
Total Liabilities | 2.81B | 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 |
Total Debt | 1.51B | 1.95B | 1.77B | 1.74B | 1.89B | 2.21B | 2.09B | 2.09B | 2.21B | 2.57B | 2.4B | 2.53B | 992.4M | 1.18B | 982.3M | 781.7M | 798.9M | 1.02B |
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 |
Retained Earnings | 2.56B | 2.45B | 2.34B | 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 |
Comprehensive Income | -274.1M | -273.6M | -276.6M | -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 |
Shareholders Equity | 3.67B | 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 |
Total 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 |