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 | 101.60 | 118.70 | 170.30 | 108.90 | 94.50 | 82.10 | 82.50 | 74.30 | 86.30 | 238.50 | 126.30 | 110.40 | 256.00 | 261.34 | 50.08 | 46.06 | 33.40 | 39.34 | 70.80 | 54.82 |
| Accounts receivable, net | 673.20 | 611.90 | 632.50 | 579.90 | 583.10 | 417.60 | 543.90 | 524.70 | 534.60 | 871.70 | 887.60 | 1,309.40 | 1,376.60 | 1,417.10 | 623.91 | 516.91 | 455.09 | 461.08 | 472.22 | 422.13 |
| Inventories | 632.60 | 610.90 | 677.70 | 790.00 | 562.90 | 420.00 | 377.40 | 387.50 | 356.90 | 524.20 | 564.70 | 1,130.40 | 1,195.10 | 1,380.27 | 449.86 | 405.36 | 360.63 | 417.29 | 407.13 | 398.86 |
| Other current assets | 134.40 | 94.60 | 88.50 | 79.70 | 63.50 | 55.40 | 58.10 | 52.90 | 771.00 | 1,037.60 | 1,199.00 | 343.90 | 404.40 | 201.66 | 113.99 | 145.61 | 144.76 | 177.58 | 123.68 | 113.06 |
| Total current assets | 1,541.80 | 1,436.10 | 1,569.00 | 1,558.50 | 1,304.00 | 975.10 | 1,061.90 | 1,039.40 | 1,748.80 | 2,672.00 | 2,777.60 | 2,894.10 | 3,232.10 | 3,260.37 | 1,237.84 | 1,069.30 | 946.30 | 1,032.18 | 1,038.02 | 957.63 |
| Total non-current assets | 5,327.00 | 5,010.40 | 4,994.30 | 4,889.00 | 3,449.60 | 3,222.10 | 3,077.60 | 2,767.10 | 6,884.90 | 8,862.80 | 9,055.90 | 7,761.10 | 8,511.20 | 8,534.94 | 3,348.48 | 2,904.24 | 2,965.04 | 3,021.03 | 2,962.59 | 2,407.35 |
| Total assets | 6,868.80 | 6,446.50 | 6,563.30 | 6,447.50 | 4,753.60 | 4,197.20 | 4,139.50 | 3,806.50 | 8,633.70 | 11,534.80 | 11,833.50 | 10,655.20 | 11,743.30 | 11,795.31 | 4,586.31 | 3,973.53 | 3,911.33 | 4,053.21 | 4,000.61 | 3,364.98 |
| Total current liabilities | 959.30 | 895.10 | 949.60 | 1,063.10 | 1,051.70 | 772.50 | 749.00 | 818.70 | 1,199.40 | 1,471.20 | 1,486.50 | 1,639.50 | 1,610.20 | 1,537.92 | 641.84 | 546.80 | 446.28 | 498.50 | 560.91 | 521.28 |
| Total non-current liabilities | 2,040.30 | 1,988.50 | 2,396.60 | 2,676.30 | 1,280.00 | 1,318.40 | 1,436.60 | 1,151.70 | 2,396.50 | 5,809.20 | 6,338.20 | 4,351.90 | 3,915.40 | 3,774.03 | 1,897.08 | 1,225.14 | 1,338.72 | 1,534.64 | 1,528.84 | 1,173.70 |
| Total liabilities | 2,999.60 | 2,883.60 | 3,346.20 | 3,739.40 | 2,331.70 | 2,090.90 | 2,185.60 | 1,970.40 | 3,595.90 | 7,280.40 | 7,824.70 | 5,991.40 | 5,525.60 | 5,311.95 | 2,538.92 | 1,771.93 | 1,784.99 | 2,033.14 | 2,089.74 | 1,694.98 |
| Total stockholders' equity | 3,869.20 | 3,562.90 | 3,217.10 | 2,708.10 | 2,421.90 | 2,106.30 | 1,953.90 | 1,836.10 | 5,037.80 | 4,254.40 | 4,008.80 | 4,663.80 | 6,217.70 | 6,483.36 | 2,047.39 | 2,201.60 | 2,126.34 | 1,898.68 | 1,910.87 | 1,670.00 |
| 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 | 67.70 | 101.60 | 128.40 | 143.00 | 140.60 | 118.70 | 218.10 | 214.30 | 109.10 | 170.30 | 137.00 | 141.60 | 119.20 | 108.90 | 118.80 | 114.40 | 102.30 | 94.50 | 173.20 | 95.90 | 95.00 | 82.10 | 82.60 | 90.60 | 169.30 | 82.50 | 113.20 | 80.50 | 78.90 | 74.30 | 64.70 | 78.70 | 907.50 | 86.30 | 108.50 | 177.80 | 238.10 | 238.50 | 170.90 | 173.30 | 158.10 | 126.30 | 144.90 | 147.30 | 131.10 | 110.40 | 156.60 | 174.40 | 211.10 | 256.00 | 237.70 | 253.10 | 215.00 | 261.34 | 642.57 | 60.60 | 55.44 | 50.08 | 52.67 | 68.97 | 57.13 | 46.06 | 57.00 | 38.58 | 46.78 | 33.40 | 50.21 | 38.12 | 34.71 | 39.34 | 93.54 | 74.62 | 62.28 | 70.80 | 56.56 | 52.02 | 64.23 | 54.82 | 45.15 | 48.33 | 50.24 |
| Accounts receivable, net | 913.70 | 673.20 | 582.80 | 597.50 | 879.30 | 611.90 | 550.60 | 629.70 | 877.30 | 632.50 | 572.60 | 585.00 | 771.10 | 579.90 | 574.90 | 536.20 | 697.20 | 583.10 | 516.20 | 487.60 | 620.10 | 417.60 | 417.70 | 451.30 | 710.50 | 543.90 | 441.30 | 503.10 | 684.10 | 524.70 | 447.20 | 471.40 | 1,103.20 | 534.60 | 896.70 | 878.10 | 1,033.60 | 871.70 | 824.10 | 1,222.10 | 1,390.90 | 887.60 | 1,262.10 | 1,287.00 | 1,356.40 | 1,309.40 | 1,289.20 | 1,418.10 | 1,519.40 | 1,376.60 | 1,441.90 | 1,439.90 | 1,542.00 | 1,399.00 | 1,319.56 | 572.14 | 680.26 | 623.91 | 556.69 | 595.41 | 625.86 | 516.91 | 490.22 | 475.68 | 550.83 | 455.09 | 423.13 | 462.11 | 505.20 | 461.08 | 517.24 | 558.93 | 616.71 | 461.41 | 479.92 | 533.14 | 532.79 | 422.13 | 454.26 | 502.98 | 520.97 |
| Inventories | 642.00 | 632.60 | 639.70 | 602.50 | 614.20 | 610.90 | 645.90 | 647.50 | 675.10 | 677.70 | 712.60 | 753.90 | 782.80 | 790.00 | 778.70 | 695.00 | 656.20 | 562.90 | 504.60 | 463.40 | 429.10 | 420.00 | 401.70 | 396.50 | 392.40 | 377.40 | 390.30 | 396.70 | 421.80 | 387.50 | 387.30 | 366.60 | 593.50 | 356.90 | 579.20 | 565.40 | 546.00 | 524.20 | 556.20 | 1,133.20 | 1,197.70 | 564.70 | 1,296.20 | 1,200.40 | 1,177.00 | 1,130.40 | 1,199.40 | 1,264.30 | 1,271.60 | 1,195.10 | 1,296.10 | 1,318.30 | 1,327.00 | 1,380.27 | 1,379.97 | 460.04 | 475.40 | 449.86 | 459.92 | 484.80 | 411.77 | 405.36 | 410.07 | 389.43 | 363.67 | 360.63 | 366.42 | 362.74 | 393.20 | 417.29 | 430.39 | 437.42 | 416.06 | 407.13 | 414.30 | 416.01 | 413.18 | 398.86 | 397.64 | 380.22 | 375.62 |
| Other current assets | 139.60 | 134.40 | 94.20 | 89.30 | 93.00 | 94.60 | 74.50 | 72.00 | 87.10 | 88.50 | 77.20 | 89.50 | 93.60 | 79.70 | 90.10 | 96.30 | 86.00 | 63.50 | 55.50 | 60.40 | 64.30 | 59.20 | 61.50 | 63.30 | 67.40 | 58.10 | 57.80 | 61.20 | 66.80 | 52.90 | 90.40 | 79.90 | 114.80 | 771.00 | 121.40 | 133.50 | 978.10 | 1,037.60 | 1,195.80 | 264.20 | 259.20 | 1,199.00 | 261.00 | 268.20 | 312.40 | 343.90 | 407.20 | 309.10 | 303.20 | 404.40 | 235.60 | 205.20 | 206.00 | 210.10 | 398.34 | 183.24 | 178.11 | 113.99 | 208.98 | 185.47 | 114.32 | 100.98 | 99.55 | 91.94 | 93.25 | 97.19 | 101.44 | 101.58 | 99.12 | 114.47 | 103.57 | 98.17 | 97.52 | 126.80 | 101.57 | 95.10 | 94.11 | 81.82 | 74.78 | 73.58 | 73.35 |
| Total current assets | 1,763.00 | 1,541.80 | 1,445.10 | 1,432.30 | 1,727.10 | 1,436.10 | 1,489.10 | 1,563.50 | 1,748.60 | 1,569.00 | 1,499.40 | 1,570.00 | 1,766.70 | 1,558.50 | 1,562.50 | 1,462.60 | 1,541.70 | 1,304.00 | 1,249.50 | 1,107.30 | 1,208.50 | 975.10 | 963.50 | 1,001.70 | 1,339.60 | 1,061.90 | 1,002.60 | 1,041.50 | 1,251.60 | 1,039.40 | 989.60 | 996.60 | 2,719.00 | 1,748.80 | 1,705.80 | 1,754.80 | 2,841.10 | 2,672.00 | 2,747.00 | 2,792.80 | 3,005.90 | 2,777.60 | 2,964.20 | 2,902.90 | 2,976.90 | 2,894.10 | 3,052.40 | 3,165.90 | 3,305.30 | 3,232.10 | 3,211.30 | 3,216.50 | 3,290.00 | 3,260.37 | 3,740.45 | 1,276.03 | 1,389.21 | 1,237.84 | 1,278.25 | 1,334.64 | 1,209.08 | 1,069.30 | 1,056.83 | 995.62 | 1,054.53 | 946.30 | 941.20 | 964.54 | 1,032.22 | 1,032.18 | 1,144.74 | 1,169.14 | 1,192.57 | 1,038.02 | 1,052.34 | 1,096.26 | 1,104.31 | 957.63 | 971.82 | 1,005.11 | 1,020.18 |
| Total non-current assets | 5,309.00 | 5,327.00 | 5,314.50 | 5,047.20 | 5,020.10 | 5,010.40 | 4,983.50 | 4,984.50 | 4,990.10 | 4,994.30 | 4,911.60 | 4,938.30 | 4,904.50 | 4,889.00 | 4,946.10 | 3,409.60 | 3,434.20 | 3,449.60 | 3,223.30 | 3,247.40 | 3,175.60 | 3,222.10 | 3,140.00 | 3,114.40 | 3,087.10 | 3,077.60 | 3,077.80 | 3,128.50 | 3,130.60 | 2,767.10 | 2,819.90 | 2,809.40 | 6,649.10 | 6,884.90 | 6,923.00 | 6,914.30 | 8,976.90 | 8,862.80 | 8,932.00 | 8,951.00 | 9,024.30 | 9,055.90 | 9,706.70 | 7,661.80 | 7,592.50 | 7,761.10 | 7,874.50 | 8,450.90 | 8,461.20 | 8,511.20 | 8,592.90 | 8,450.10 | 8,431.00 | 8,534.94 | 8,231.89 | 3,310.24 | 3,389.00 | 3,348.48 | 3,604.20 | 3,717.67 | 2,953.61 | 2,904.24 | 2,915.92 | 2,857.08 | 2,926.66 | 2,965.04 | 3,041.05 | 3,012.70 | 2,992.61 | 3,021.03 | 3,106.39 | 3,174.88 | 2,977.82 | 2,962.59 | 2,934.53 | 2,876.98 | 2,636.01 | 2,407.35 | 2,383.35 | 2,385.09 | 2,368.51 |
| Total assets | 7,072.00 | 6,868.80 | 6,759.60 | 6,479.50 | 6,747.20 | 6,446.50 | 6,472.60 | 6,548.00 | 6,738.70 | 6,563.30 | 6,411.00 | 6,508.30 | 6,671.20 | 6,447.50 | 6,508.60 | 4,872.20 | 4,975.90 | 4,753.60 | 4,472.80 | 4,354.70 | 4,384.10 | 4,197.20 | 4,103.50 | 4,116.10 | 4,426.70 | 4,139.50 | 4,080.40 | 4,170.00 | 4,382.20 | 3,806.50 | 3,809.50 | 3,806.00 | 9,368.10 | 8,633.70 | 8,628.80 | 8,669.10 | 11,818.00 | 11,534.80 | 11,679.00 | 11,743.80 | 12,030.20 | 11,833.50 | 12,670.90 | 10,564.70 | 10,569.40 | 10,655.20 | 10,926.90 | 11,616.80 | 11,766.50 | 11,743.30 | 11,804.20 | 11,666.60 | 11,721.00 | 11,795.31 | 11,972.34 | 4,586.27 | 4,778.21 | 4,586.31 | 4,882.44 | 5,052.31 | 4,162.69 | 3,973.53 | 3,972.76 | 3,852.70 | 3,981.18 | 3,911.33 | 3,982.25 | 3,977.25 | 4,024.83 | 4,053.21 | 4,251.13 | 4,344.02 | 4,170.39 | 4,000.61 | 3,986.87 | 3,973.24 | 3,740.31 | 3,364.98 | 3,355.17 | 3,390.21 | 3,388.68 |
| Total current liabilities | 939.50 | 959.30 | 988.20 | 990.10 | 912.70 | 895.10 | 928.80 | 950.40 | 919.30 | 949.60 | 1,001.90 | 1,060.60 | 1,001.60 | 1,063.10 | 1,100.50 | 1,056.10 | 1,014.40 | 1,051.70 | 1,016.00 | 931.10 | 823.90 | 772.50 | 818.90 | 750.60 | 682.80 | 749.00 | 694.20 | 710.20 | 705.30 | 818.70 | 707.40 | 709.40 | 1,027.50 | 1,199.40 | 1,072.60 | 1,048.40 | 1,397.60 | 1,471.20 | 1,288.10 | 1,415.90 | 1,467.60 | 1,486.50 | 1,496.20 | 1,460.00 | 1,431.10 | 1,639.50 | 1,668.70 | 1,777.10 | 1,528.10 | 1,610.20 | 1,678.40 | 1,686.80 | 1,483.00 | 1,537.92 | 2,131.95 | 661.72 | 659.32 | 641.84 | 717.60 | 711.40 | 546.36 | 546.80 | 572.54 | 525.73 | 477.52 | 446.28 | 467.07 | 462.03 | 451.98 | 498.50 | 533.95 | 583.45 | 575.23 | 560.91 | 542.10 | 544.93 | 505.62 | 521.28 | 472.67 | 502.69 | 473.51 |
| Total non-current liabilities | 2,322.40 | 2,040.30 | 1,989.00 | 1,817.20 | 2,200.90 | 1,988.50 | 2,045.00 | 2,164.70 | 2,492.20 | 2,396.60 | 2,368.20 | 2,512.40 | 2,860.10 | 2,676.30 | 2,768.90 | 1,253.10 | 1,457.60 | 1,280.00 | 1,118.70 | 1,152.00 | 1,366.40 | 1,318.40 | 1,234.80 | 1,415.80 | 1,851.40 | 1,436.60 | 1,517.40 | 1,653.20 | 1,806.50 | 1,151.70 | 1,221.90 | 1,207.70 | 3,620.90 | 2,396.50 | 2,547.60 | 2,717.20 | 6,045.60 | 5,809.20 | 6,035.60 | 6,161.60 | 6,478.40 | 6,338.20 | 6,638.80 | 4,552.60 | 4,715.00 | 4,351.90 | 4,290.80 | 4,120.90 | 4,302.10 | 3,915.40 | 3,924.10 | 4,036.90 | 3,895.00 | 3,774.03 | 2,774.15 | 1,806.68 | 1,975.28 | 1,897.08 | 1,866.73 | 1,974.06 | 1,333.88 | 1,221.71 | 1,186.54 | 1,235.16 | 1,391.61 | 1,338.72 | 1,396.05 | 1,459.81 | 1,567.45 | 1,534.64 | 1,540.96 | 1,540.38 | 1,620.94 | 1,528.84 | 1,616.62 | 1,654.02 | 1,528.84 | 1,173.70 | 1,241.70 | 1,245.36 | 1,320.48 |
| Total liabilities | 3,261.90 | 2,999.60 | 2,977.20 | 2,807.30 | 3,113.60 | 2,883.60 | 2,973.80 | 3,115.10 | 3,411.50 | 3,346.20 | 3,370.10 | 3,573.00 | 3,861.70 | 3,739.40 | 3,869.40 | 2,309.20 | 2,472.00 | 2,331.70 | 2,134.70 | 2,083.10 | 2,190.30 | 2,090.90 | 2,053.70 | 2,166.40 | 2,534.20 | 2,185.60 | 2,211.60 | 2,363.40 | 2,511.80 | 1,970.40 | 1,929.30 | 1,917.10 | 4,648.40 | 3,595.90 | 3,620.20 | 3,765.60 | 7,443.20 | 7,280.40 | 7,323.70 | 7,577.50 | 7,946.00 | 7,824.70 | 8,135.00 | 6,012.60 | 6,146.10 | 5,991.40 | 5,959.50 | 5,898.00 | 5,830.20 | 5,525.60 | 5,602.50 | 5,723.70 | 5,378.00 | 5,311.95 | 4,906.09 | 2,468.40 | 2,634.60 | 2,538.92 | 2,584.33 | 2,685.46 | 1,880.24 | 1,768.50 | 1,759.09 | 1,760.89 | 1,869.13 | 1,784.99 | 1,863.12 | 1,921.83 | 2,019.43 | 2,033.14 | 2,074.90 | 2,123.83 | 2,196.17 | 2,089.74 | 2,158.71 | 2,198.95 | 2,034.46 | 1,694.98 | 1,714.37 | 1,748.04 | 1,793.99 |
| Total stockholders' equity | 3,810.10 | 3,869.20 | 3,782.40 | 3,672.20 | 3,633.60 | 3,562.90 | 3,498.80 | 3,432.90 | 3,327.20 | 3,217.10 | 3,040.90 | 2,935.30 | 2,809.50 | 2,708.10 | 2,639.20 | 2,563.00 | 2,503.90 | 2,421.90 | 2,338.10 | 2,271.60 | 2,193.80 | 2,106.30 | 2,049.80 | 1,949.70 | 1,892.50 | 1,953.90 | 1,868.80 | 1,806.60 | 1,870.40 | 1,836.10 | 1,880.20 | 1,888.90 | 4,719.70 | 5,037.80 | 5,008.60 | 4,903.50 | 4,374.80 | 4,254.40 | 4,355.30 | 4,166.30 | 4,084.20 | 4,008.80 | 4,535.90 | 4,552.10 | 4,423.30 | 4,663.80 | 4,967.40 | 5,718.80 | 5,936.30 | 6,095.30 | 6,201.70 | 5,826.00 | 6,228.00 | 6,483.36 | 6,848.06 | 2,117.87 | 2,027.30 | 1,933.33 | 2,182.70 | 2,249.35 | 2,282.44 | 2,093.15 | 2,097.68 | 1,980.51 | 1,998.50 | 2,012.09 | 2,119.14 | 2,055.41 | 1,883.51 | 1,898.68 | 2,055.99 | 2,097.24 | 1,974.22 | 1,910.87 | 1,828.16 | 1,774.29 | 1,705.86 | 1,670.00 | 1,640.80 | 1,642.16 | 1,594.69 |
| 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 |