Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $143 | $141 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583 | $598 | $879 | $612 |
| Inventory | $640 | $603 | $614 | $611 |
| Other Curr. Assets | $94 | $89 | $93 | $95 |
| Total Curr. Assets | $1,445 | $1,432 | $1,727 | $1,436 |
| Property Plant & Equip (Net) | $475 | $469 | $475 | $475 |
| Goodwill | $3,529 | $3,364 | $3,311 | $3,287 |
| Intangibles | $1,088 | $984 | $1,023 | $1,034 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $130 | $139 | $133 | $130 |
| Other NC Assets | $92 | $91 | $79 | $86 |
| Total NC Assets | $5,315 | $5,047 | $5,020 | $5,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,760 | $6,480 | $6,747 | $6,447 |
| Liabilities | – | – | – | – |
| Payables | $309 | $314 | $297 | $273 |
| Short-Term Debt | $52 | $25 | $54 | $36 |
| Tax Payable | $27 | $27 | $30 | $29 |
| Deferred Revenue | $38 | $40 | $44 | $34 |
| Other Curr. Liab. | $563 | $585 | $488 | $524 |
| Total Curr. Liab. | $988 | $990 | $913 | $895 |
| LT Debt | $1,667 | $1,483 | $1,927 | $1,732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $48 | $46 | $44 |
| Other NC Liab. | $281 | $286 | $228 | $213 |
| Total NC Liab. | $1,989 | $1,817 | $2,201 | $1,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $111 | $118 | $119 |
| Total Liabilities | $2,977 | $2,807 | $3,114 | $2,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,701 | $2,557 | $2,450 | $2,336 |
| AOCI | -$272 | -$274 | -$274 | -$277 |
| Other Equity | $1,352 | $1,387 | $1,456 | $1,502 |
| Total Equity | $3,782 | $3,672 | $3,634 | $3,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,760 | $6,480 | $6,747 | $6,447 |
| Net Debt | $1,591 | $1,366 | $1,840 | $1,648 |