Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $170 | $109 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $612 | $633 | $580 | $583 |
| Inventory | $611 | $678 | $790 | $563 |
| Other Curr. Assets | $95 | $89 | $80 | $64 |
| Total Curr. Assets | $1,436 | $1,569 | $1,559 | $1,304 |
| Property Plant & Equip (Net) | $475 | $464 | $423 | $395 |
| Goodwill | $3,287 | $3,275 | $3,253 | $2,505 |
| Intangibles | $1,034 | $1,042 | $1,095 | $428 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $130 | $113 | $26 | $23 |
| Other NC Assets | $86 | $100 | $93 | $100 |
| Total NC Assets | $5,010 | $4,994 | $4,889 | $3,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,447 | $6,563 | $6,448 | $4,754 |
| Liabilities | – | – | – | – |
| Payables | $273 | $279 | $355 | $386 |
| Short-Term Debt | $36 | $26 | $29 | $51 |
| Tax Payable | $29 | $21 | $22 | $32 |
| Deferred Revenue | $34 | $47 | $44 | $31 |
| Other Curr. Liab. | $524 | $577 | $613 | $552 |
| Total Curr. Liab. | $895 | $950 | $1,063 | $1,052 |
| LT Debt | $1,732 | $2,067 | $2,370 | $957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $40 | $43 | $90 |
| Other NC Liab. | $213 | $289 | $263 | $234 |
| Total NC Liab. | $1,989 | $2,397 | $2,676 | $1,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $105 | $82 | $88 |
| Total Liabilities | $2,884 | $3,346 | $3,739 | $2,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,336 | $1,866 | $1,391 | $1,051 |
| AOCI | -$277 | -$244 | -$239 | -$214 |
| Other Equity | $1,502 | $1,594 | $1,555 | $1,583 |
| Total Equity | $3,563 | $3,217 | $2,708 | $2,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,447 | $6,563 | $6,448 | $4,754 |
| Net Debt | $1,648 | $1,923 | $2,290 | $913 |