Pentair

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