Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,400 | $143,000 | $140,600 | $118,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $582,800 | $597,500 | $879,300 | $611,900 |
| Inventory | $639,700 | $602,500 | $614,200 | $610,900 |
| Other Curr. Assets | $94,200 | $89,300 | $93,000 | $94,600 |
| Total Curr. Assets | $1,445,100 | $1,432,300 | $1,727,100 | $1,436,100 |
| Property Plant & Equip (Net) | $475,200 | $469,100 | $475,300 | $474,900 |
| Goodwill | $3,528,800 | $3,364,300 | $3,310,500 | $3,286,600 |
| Intangibles | $1,088,000 | $983,900 | $1,022,500 | $1,033,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $130,200 | $138,900 | $132,900 | $129,600 |
| Other NC Assets | $92,300 | $91,000 | $78,900 | $85,500 |
| Total NC Assets | $5,314,500 | $5,047,200 | $5,020,100 | $5,010,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,759,600 | $6,479,500 | $6,747,200 | $6,446,500 |
| Liabilities | – | – | – | – |
| Payables | $308,800 | $313,800 | $296,700 | $272,800 |
| Short-Term Debt | $52,200 | $25,300 | $53,600 | $35,600 |
| Tax Payable | $26,600 | $26,600 | $29,800 | $28,800 |
| Deferred Revenue | $37,900 | $39,900 | $44,300 | $33,800 |
| Other Curr. Liab. | $562,700 | $584,500 | $488,300 | $524,100 |
| Total Curr. Liab. | $988,200 | $990,100 | $912,700 | $895,100 |
| LT Debt | $1,666,800 | $1,483,400 | $1,927,000 | $1,731,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,300 | $48,200 | $45,600 | $44,400 |
| Other NC Liab. | $280,900 | $285,600 | $228,300 | $212,600 |
| Total NC Liab. | $1,989,000 | $1,817,200 | $2,200,900 | $1,988,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,800 | $110,500 | $118,100 | $119,100 |
| Total Liabilities | $2,977,200 | $2,807,300 | $3,113,600 | $2,883,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $2,700,600 | $2,557,300 | $2,449,800 | $2,336,100 |
| AOCI | -$271,700 | -$274,100 | -$273,600 | -$276,600 |
| Other Equity | $1,351,800 | $1,387,300 | $1,455,700 | $1,501,700 |
| Total Equity | $3,782,400 | $3,672,200 | $3,633,600 | $3,562,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,759,600 | $6,479,500 | $6,747,200 | $6,446,500 |
| Net Debt | $1,590,600 | $1,365,700 | $1,840,000 | $1,648,400 |