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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
about 13 hours ago