Pentair plc (PNR)PNRPentair plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.76B	1.76B	1.54B	1.45B	1.43B	1.73B	1.44B	1.49B	1.56B
Cash & Cash Equivalents	67.70M	67.70M	101.60M	128.40M	143.00M	140.60M	118.70M	218.10M	214.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	67.70M	67.70M	101.60M	128.40M	143.00M	140.60M	118.70M	218.10M	214.30M
Accounts Receivable	966.20M	966.20M	727.10M	582.80M	597.50M	879.30M	611.90M	550.60M	629.70M
Inventory	642.00M	642.00M	632.60M	639.70M	602.50M	614.20M	610.90M	645.90M	647.50M
Total Assets	7.07B	7.07B	6.87B	6.76B	6.48B	6.75B	6.45B	6.47B	6.55B
Property, Plant & Equipment	502.60M	502.60M	492.10M	475.20M	469.10M	475.30M	474.90M	466.50M	486.20M
Goodwill	3.52B	3.52B	3.54B	3.53B	3.36B	3.31B	3.29B	3.28B	3.25B
Intangible Assets	1.06B	1.06B	1.07B	1.09B	983.90M	1.02B	1.03B	1.00B	1.01B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	939.50M	939.50M	959.30M	988.20M	990.10M	912.70M	895.10M	928.80M	950.40M
Accounts Payable	332.50M	332.50M	301.50M	308.80M	313.80M	296.70M	272.80M	286.40M	295.00M
Short-Term Debt	0.00	0.00	0.00	0.00	100K	0.00	9.30M	0.00	3.30M
Total Liabilities	3.26B	3.26B	3.00B	2.98B	2.81B	3.11B	2.88B	2.97B	3.12B
Long-Term Debt	1.94B	1.94B	1.64B	1.58B	1.40B	1.84B	1.64B	1.63B	1.75B
Total Debt	1.94B	1.94B	1.64B	1.69B	1.51B	1.95B	1.77B	1.74B	1.89B
Net Debt (Cash)	1.88B	1.88B	1.54B	1.56B	1.37B	1.81B	1.65B	1.52B	1.67B
Total Shareholders' Equity	3.81B	3.81B	3.87B	3.78B	3.67B	3.63B	3.56B	3.50B	3.43B
Common Stock	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M
Retained Earnings	2.95B	2.95B	2.82B	2.70B	2.56B	2.45B	2.34B	2.21B	2.11B
Current Ratio	1.88	1.88	1.61	1.46	1.45	1.89	1.60	1.60	1.65
Debt to Equity Ratio	0.51	0.51	0.42	0.45	0.41	0.54	0.50	0.50	0.55

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.54B	1.44B	1.57B	1.56B	1.30B	975.10M	1.06B	1.04B
Cash & Cash Equivalents	101.60M	118.70M	170.30M	108.90M	94.50M	82.10M	82.50M	74.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	101.60M	118.70M	170.30M	108.90M	94.50M	82.10M	82.50M	74.30M
Accounts Receivable	727.10M	611.90M	632.50M	579.90M	583.10M	417.60M	543.90M	524.70M
Inventory	632.60M	610.90M	677.70M	790.00M	562.90M	420.00M	377.40M	387.50M
Total Assets	6.87B	6.45B	6.56B	6.45B	4.75B	4.20B	4.14B	3.81B
Property, Plant & Equipment	492.10M	474.90M	464.00M	423.10M	394.50M	384.80M	360.40M	272.60M
Goodwill	3.54B	3.29B	3.27B	3.25B	2.50B	2.39B	2.26B	2.07B
Intangible Assets	1.07B	1.03B	1.04B	1.09B	428.00M	325.90M	339.20M	276.30M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	959.30M	895.10M	949.60M	1.06B	1.05B	772.50M	749.00M	818.70M
Accounts Payable	301.50M	272.80M	278.90M	355.00M	385.70M	245.10M	325.10M	378.60M
Short-Term Debt	0.00	9.30M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.00B	2.88B	3.35B	3.74B	2.33B	2.09B	2.19B	1.97B
Long-Term Debt	1.64B	1.64B	1.99B	2.32B	894.10M	839.60M	1.03B	787.60M
Total Debt	1.64B	1.77B	2.09B	2.40B	982.30M	926.80M	1.11B	787.60M
Net Debt (Cash)	1.54B	1.65B	1.92B	2.29B	887.80M	844.70M	1.03B	713.30M
Total Shareholders' Equity	3.87B	3.56B	3.22B	2.71B	2.42B	2.11B	1.95B	1.84B
Common Stock	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M
Retained Earnings	2.82B	2.34B	1.87B	1.39B	1.05B	631.20M	401.00M	169.20M
Current Ratio	1.61	1.60	1.65	1.47	1.24	1.26	1.42	1.27
Debt to Equity Ratio	0.42	0.50	0.65	0.89	0.41	0.44	0.57	0.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pentair plc

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

London, GL

9,000 employees

www.pentair.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: John L. Stauch

View full financials