Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,700 | $170,300 | $108,900 | $94,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $611,900 | $632,500 | $579,900 | $583,100 |
| Inventory | $610,900 | $677,700 | $790,000 | $562,900 |
| Other Curr. Assets | $94,600 | $88,500 | $79,700 | $63,500 |
| Total Curr. Assets | $1,436,100 | $1,569,000 | $1,558,500 | $1,304,000 |
| Property Plant & Equip (Net) | $474,900 | $464,000 | $423,100 | $394,500 |
| Goodwill | $3,286,600 | $3,274,600 | $3,252,600 | $2,504,500 |
| Intangibles | $1,033,800 | $1,042,400 | $1,094,600 | $428,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $129,600 | $113,200 | $26,000 | $23,100 |
| Other NC Assets | $85,500 | $100,100 | $92,700 | $99,500 |
| Total NC Assets | $5,010,400 | $4,994,300 | $4,889,000 | $3,449,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,446,500 | $6,563,300 | $6,447,500 | $4,753,600 |
| Liabilities | – | – | – | – |
| Payables | $272,800 | $278,900 | $355,000 | $385,700 |
| Short-Term Debt | $35,600 | $26,200 | $29,300 | $51,200 |
| Tax Payable | $28,800 | $20,700 | $21,800 | $32,000 |
| Deferred Revenue | $33,800 | $46,900 | $43,800 | $31,200 |
| Other Curr. Liab. | $524,100 | $576,900 | $613,200 | $551,600 |
| Total Curr. Liab. | $895,100 | $949,600 | $1,063,100 | $1,051,700 |
| LT Debt | $1,731,500 | $2,067,400 | $2,369,700 | $956,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,400 | $40,000 | $43,300 | $89,800 |
| Other NC Liab. | $212,600 | $289,200 | $263,300 | $233,500 |
| Total NC Liab. | $1,988,500 | $2,396,600 | $2,676,300 | $1,280,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,100 | $105,300 | $81,700 | $88,200 |
| Total Liabilities | $2,883,600 | $3,346,200 | $3,739,400 | $2,331,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $2,336,100 | $1,866,200 | $1,390,500 | $1,051,400 |
| AOCI | -$276,600 | -$244,400 | -$239,000 | -$213,900 |
| Other Equity | $1,501,700 | $1,593,600 | $1,554,900 | $1,582,700 |
| Total Equity | $3,562,900 | $3,217,100 | $2,708,100 | $2,421,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,446,500 | $6,563,300 | $6,447,500 | $4,753,600 |
| Net Debt | $1,648,400 | $1,923,300 | $2,290,100 | $913,400 |