Balance Sheet - PENTAIR plc (PNR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.12 | 0.17 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.24 | 0.13 | 0.11 | 0.26 | 0.26 | 0.05 | 0.05 | 0.03 | 0.04 | 0.07 | 0.05 |
| Accounts receivable, net | 0.67 | 0.61 | 0.63 | 0.58 | 0.58 | 0.42 | 0.54 | 0.52 | 0.53 | 0.87 | 0.89 | 1.31 | 1.38 | 1.42 | 0.62 | 0.52 | 0.46 | 0.46 | 0.47 | 0.42 |
| Inventories | 0.63 | 0.61 | 0.68 | 0.79 | 0.56 | 0.42 | 0.38 | 0.39 | 0.36 | 0.52 | 0.56 | 1.13 | 1.20 | 1.38 | 0.45 | 0.41 | 0.36 | 0.42 | 0.41 | 0.40 |
| Other current assets | 0.13 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.77 | 1.04 | 1.20 | 0.34 | 0.40 | 0.20 | 0.11 | 0.15 | 0.14 | 0.18 | 0.12 | 0.11 |
| Total current assets | 1.54 | 1.44 | 1.57 | 1.56 | 1.30 | 0.98 | 1.06 | 1.04 | 1.75 | 2.67 | 2.78 | 2.89 | 3.23 | 3.26 | 1.24 | 1.07 | 0.95 | 1.03 | 1.04 | 0.96 |
| Total non-current assets | 5.33 | 5.01 | 4.99 | 4.89 | 3.45 | 3.22 | 3.08 | 2.77 | 6.88 | 8.86 | 9.06 | 7.76 | 8.51 | 8.53 | 3.35 | 2.90 | 2.97 | 3.02 | 2.96 | 2.41 |
| Total assets | 6.87 | 6.45 | 6.56 | 6.45 | 4.75 | 4.20 | 4.14 | 3.81 | 8.63 | 11.53 | 11.83 | 10.66 | 11.74 | 11.80 | 4.59 | 3.97 | 3.91 | 4.05 | 4.00 | 3.36 |
| Total current liabilities | 0.96 | 0.90 | 0.95 | 1.06 | 1.05 | 0.77 | 0.75 | 0.82 | 1.20 | 1.47 | 1.49 | 1.64 | 1.61 | 1.54 | 0.64 | 0.55 | 0.45 | 0.50 | 0.56 | 0.52 |
| Total non-current liabilities | 2.04 | 1.99 | 2.40 | 2.68 | 1.28 | 1.32 | 1.44 | 1.15 | 2.40 | 5.81 | 6.34 | 4.35 | 3.92 | 3.77 | 1.90 | 1.23 | 1.34 | 1.53 | 1.53 | 1.17 |
| Total liabilities | 3.00 | 2.88 | 3.35 | 3.74 | 2.33 | 2.09 | 2.19 | 1.97 | 3.60 | 7.28 | 7.82 | 5.99 | 5.53 | 5.31 | 2.54 | 1.77 | 1.78 | 2.03 | 2.09 | 1.69 |
| Total stockholders' equity | 3.87 | 3.56 | 3.22 | 2.71 | 2.42 | 2.11 | 1.95 | 1.84 | 5.04 | 4.25 | 4.01 | 4.66 | 6.22 | 6.48 | 2.05 | 2.20 | 2.13 | 1.90 | 1.91 | 1.67 |
| Common shares outstanding | 166 | 167 | 166 | 166 | 168 | 167 | 170 | 177 | 184 | 183 | 183 | 194 | 205 | 127 | 100 | 99 | 99 | 99 | 100 | 101 |
Show Quarterly Balance Sheet
Balance Sheet - PENTAIR plc (PNR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.07 | 0.10 | 0.13 | 0.14 | 0.14 | 0.12 | 0.22 | 0.21 | 0.11 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.17 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.17 | 0.08 | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.91 | 0.09 | 0.11 | 0.18 | 0.24 | 0.24 | 0.17 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 | 0.16 | 0.17 | 0.21 | 0.26 | 0.24 | 0.25 | 0.22 | 0.26 | 0.64 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Accounts receivable, net | 0.91 | 0.67 | 0.58 | 0.60 | 0.88 | 0.61 | 0.55 | 0.63 | 0.88 | 0.63 | 0.57 | 0.59 | 0.77 | 0.58 | 0.57 | 0.54 | 0.70 | 0.58 | 0.52 | 0.49 | 0.62 | 0.42 | 0.42 | 0.45 | 0.71 | 0.54 | 0.44 | 0.50 | 0.68 | 0.52 | 0.45 | 0.47 | 1.10 | 0.53 | 0.90 | 0.88 | 1.03 | 0.87 | 0.82 | 1.22 | 1.39 | 0.89 | 1.26 | 1.29 | 1.36 | 1.31 | 1.29 | 1.42 | 1.52 | 1.38 | 1.44 | 1.44 | 1.54 | 1.40 | 1.32 | 0.57 | 0.68 | 0.62 | 0.56 | 0.60 | 0.63 | 0.52 | 0.49 | 0.48 | 0.55 | 0.46 | 0.42 | 0.46 | 0.51 | 0.46 | 0.52 | 0.56 | 0.62 | 0.46 | 0.48 | 0.53 | 0.53 | 0.42 | 0.45 | 0.50 | 0.52 |
| Inventories | 0.64 | 0.63 | 0.64 | 0.60 | 0.61 | 0.61 | 0.65 | 0.65 | 0.68 | 0.68 | 0.71 | 0.75 | 0.78 | 0.79 | 0.78 | 0.70 | 0.66 | 0.56 | 0.50 | 0.46 | 0.43 | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.42 | 0.39 | 0.39 | 0.37 | 0.59 | 0.36 | 0.58 | 0.57 | 0.55 | 0.52 | 0.56 | 1.13 | 1.20 | 0.56 | 1.30 | 1.20 | 1.18 | 1.13 | 1.20 | 1.26 | 1.27 | 1.20 | 1.30 | 1.32 | 1.33 | 1.38 | 1.38 | 0.46 | 0.48 | 0.45 | 0.46 | 0.48 | 0.41 | 0.41 | 0.41 | 0.39 | 0.36 | 0.36 | 0.37 | 0.36 | 0.39 | 0.42 | 0.43 | 0.44 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 |
| Other current assets | 0.14 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.08 | 0.11 | 0.77 | 0.12 | 0.13 | 0.98 | 1.04 | 1.20 | 0.26 | 0.26 | 1.20 | 0.26 | 0.27 | 0.31 | 0.34 | 0.41 | 0.31 | 0.30 | 0.40 | 0.24 | 0.21 | 0.21 | 0.21 | 0.40 | 0.18 | 0.18 | 0.11 | 0.21 | 0.19 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Total current assets | 1.76 | 1.54 | 1.45 | 1.43 | 1.73 | 1.44 | 1.49 | 1.56 | 1.75 | 1.57 | 1.50 | 1.57 | 1.77 | 1.56 | 1.56 | 1.46 | 1.54 | 1.30 | 1.25 | 1.11 | 1.21 | 0.98 | 0.96 | 1.00 | 1.34 | 1.06 | 1.00 | 1.04 | 1.25 | 1.04 | 0.99 | 1.00 | 2.72 | 1.75 | 1.71 | 1.75 | 2.84 | 2.67 | 2.75 | 2.79 | 3.01 | 2.78 | 2.96 | 2.90 | 2.98 | 2.89 | 3.05 | 3.17 | 3.31 | 3.23 | 3.21 | 3.22 | 3.29 | 3.26 | 3.74 | 1.28 | 1.39 | 1.24 | 1.28 | 1.33 | 1.21 | 1.07 | 1.06 | 1.00 | 1.05 | 0.95 | 0.94 | 0.96 | 1.03 | 1.03 | 1.14 | 1.17 | 1.19 | 1.04 | 1.05 | 1.10 | 1.10 | 0.96 | 0.97 | 1.01 | 1.02 |
| Total non-current assets | 5.31 | 5.33 | 5.31 | 5.05 | 5.02 | 5.01 | 4.98 | 4.98 | 4.99 | 4.99 | 4.91 | 4.94 | 4.90 | 4.89 | 4.95 | 3.41 | 3.43 | 3.45 | 3.22 | 3.25 | 3.18 | 3.22 | 3.14 | 3.11 | 3.09 | 3.08 | 3.08 | 3.13 | 3.13 | 2.77 | 2.82 | 2.81 | 6.65 | 6.88 | 6.92 | 6.91 | 8.98 | 8.86 | 8.93 | 8.95 | 9.02 | 9.06 | 9.71 | 7.66 | 7.59 | 7.76 | 7.87 | 8.45 | 8.46 | 8.51 | 8.59 | 8.45 | 8.43 | 8.53 | 8.23 | 3.31 | 3.39 | 3.35 | 3.60 | 3.72 | 2.95 | 2.90 | 2.92 | 2.86 | 2.93 | 2.97 | 3.04 | 3.01 | 2.99 | 3.02 | 3.11 | 3.17 | 2.98 | 2.96 | 2.93 | 2.88 | 2.64 | 2.41 | 2.38 | 2.39 | 2.37 |
| Total assets | 7.07 | 6.87 | 6.76 | 6.48 | 6.75 | 6.45 | 6.47 | 6.55 | 6.74 | 6.56 | 6.41 | 6.51 | 6.67 | 6.45 | 6.51 | 4.87 | 4.98 | 4.75 | 4.47 | 4.35 | 4.38 | 4.20 | 4.10 | 4.12 | 4.43 | 4.14 | 4.08 | 4.17 | 4.38 | 3.81 | 3.81 | 3.81 | 9.37 | 8.63 | 8.63 | 8.67 | 11.82 | 11.53 | 11.68 | 11.74 | 12.03 | 11.83 | 12.67 | 10.56 | 10.57 | 10.66 | 10.93 | 11.62 | 11.77 | 11.74 | 11.80 | 11.67 | 11.72 | 11.80 | 11.97 | 4.59 | 4.78 | 4.59 | 4.88 | 5.05 | 4.16 | 3.97 | 3.97 | 3.85 | 3.98 | 3.91 | 3.98 | 3.98 | 4.02 | 4.05 | 4.25 | 4.34 | 4.17 | 4.00 | 3.99 | 3.97 | 3.74 | 3.36 | 3.36 | 3.39 | 3.39 |
| Total current liabilities | 0.94 | 0.96 | 0.99 | 0.99 | 0.91 | 0.90 | 0.93 | 0.95 | 0.92 | 0.95 | 1.00 | 1.06 | 1.00 | 1.06 | 1.10 | 1.06 | 1.01 | 1.05 | 1.02 | 0.93 | 0.82 | 0.77 | 0.82 | 0.75 | 0.68 | 0.75 | 0.69 | 0.71 | 0.71 | 0.82 | 0.71 | 0.71 | 1.03 | 1.20 | 1.07 | 1.05 | 1.40 | 1.47 | 1.29 | 1.42 | 1.47 | 1.49 | 1.50 | 1.46 | 1.43 | 1.64 | 1.67 | 1.78 | 1.53 | 1.61 | 1.68 | 1.69 | 1.48 | 1.54 | 2.13 | 0.66 | 0.66 | 0.64 | 0.72 | 0.71 | 0.55 | 0.55 | 0.57 | 0.53 | 0.48 | 0.45 | 0.47 | 0.46 | 0.45 | 0.50 | 0.53 | 0.58 | 0.58 | 0.56 | 0.54 | 0.54 | 0.51 | 0.52 | 0.47 | 0.50 | 0.47 |
| Total non-current liabilities | 2.32 | 2.04 | 1.99 | 1.82 | 2.20 | 1.99 | 2.05 | 2.16 | 2.49 | 2.40 | 2.37 | 2.51 | 2.86 | 2.68 | 2.77 | 1.25 | 1.46 | 1.28 | 1.12 | 1.15 | 1.37 | 1.32 | 1.23 | 1.42 | 1.85 | 1.44 | 1.52 | 1.65 | 1.81 | 1.15 | 1.22 | 1.21 | 3.62 | 2.40 | 2.55 | 2.72 | 6.05 | 5.81 | 6.04 | 6.16 | 6.48 | 6.34 | 6.64 | 4.55 | 4.72 | 4.35 | 4.29 | 4.12 | 4.30 | 3.92 | 3.92 | 4.04 | 3.90 | 3.77 | 2.77 | 1.81 | 1.98 | 1.90 | 1.87 | 1.97 | 1.33 | 1.22 | 1.19 | 1.24 | 1.39 | 1.34 | 1.40 | 1.46 | 1.57 | 1.53 | 1.54 | 1.54 | 1.62 | 1.53 | 1.62 | 1.65 | 1.53 | 1.17 | 1.24 | 1.25 | 1.32 |
| Total liabilities | 3.26 | 3.00 | 2.98 | 2.81 | 3.11 | 2.88 | 2.97 | 3.12 | 3.41 | 3.35 | 3.37 | 3.57 | 3.86 | 3.74 | 3.87 | 2.31 | 2.47 | 2.33 | 2.13 | 2.08 | 2.19 | 2.09 | 2.05 | 2.17 | 2.53 | 2.19 | 2.21 | 2.36 | 2.51 | 1.97 | 1.93 | 1.92 | 4.65 | 3.60 | 3.62 | 3.77 | 7.44 | 7.28 | 7.32 | 7.58 | 7.95 | 7.82 | 8.14 | 6.01 | 6.15 | 5.99 | 5.96 | 5.90 | 5.83 | 5.53 | 5.60 | 5.72 | 5.38 | 5.31 | 4.91 | 2.47 | 2.63 | 2.54 | 2.58 | 2.69 | 1.88 | 1.77 | 1.76 | 1.76 | 1.87 | 1.78 | 1.86 | 1.92 | 2.02 | 2.03 | 2.07 | 2.12 | 2.20 | 2.09 | 2.16 | 2.20 | 2.03 | 1.69 | 1.71 | 1.75 | 1.79 |
| Total stockholders' equity | 3.81 | 3.87 | 3.78 | 3.67 | 3.63 | 3.56 | 3.50 | 3.43 | 3.33 | 3.22 | 3.04 | 2.94 | 2.81 | 2.71 | 2.64 | 2.56 | 2.50 | 2.42 | 2.34 | 2.27 | 2.19 | 2.11 | 2.05 | 1.95 | 1.89 | 1.95 | 1.87 | 1.81 | 1.87 | 1.84 | 1.88 | 1.89 | 4.72 | 5.04 | 5.01 | 4.90 | 4.37 | 4.25 | 4.36 | 4.17 | 4.08 | 4.01 | 4.54 | 4.55 | 4.42 | 4.66 | 4.97 | 5.72 | 5.94 | 6.10 | 6.20 | 5.83 | 6.23 | 6.48 | 6.85 | 2.12 | 2.03 | 1.93 | 2.18 | 2.25 | 2.28 | 2.09 | 2.10 | 1.98 | 2.00 | 2.01 | 2.12 | 2.06 | 1.88 | 1.90 | 2.06 | 2.10 | 1.97 | 1.91 | 1.83 | 1.77 | 1.71 | 1.67 | 1.64 | 1.64 | 1.59 |
| Common shares outstanding | 164 | 165 | 165 | 166 | 166 | 167 | 167 | 167 | 167 | 167 | 167 | 166 | 166 | 165 | 165 | 166 | 167 | 167 | 168 | 168 | 168 | 167 | 167 | 166 | 169 | 171 | 169 | 171 | 173 | 174 | 176 | 179 | 182 | 184 | 184 | 184 | 184 | 184 | 184 | 183 | 182 | 183 | 183 | 182 | 183 | 186 | 193 | 196 | 200 | 202 | 203 | 206 | 208 | 115 | 103 | 101 | 100 | 99 | 99 | 99 | 100 | 98 | 99 | 100 | 100 | 99 | 99 | 98 | 98 | 98 | 99 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 101 | 102 | 102 |