Name: PNR Balance Sheet - Pentair Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PNR - Pentair PLC

USD | NYSE | Industrials

PNR Balance Sheet - Pentair Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	82.5	74.3	86.3	216.9	103.6	103.6	256.0	237.4	50.1	46.1	33.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	82.5	74.3	86.3	216.9	103.6	103.6	256.0	237.4	50.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	632.6	610.9	677.7	790.0	562.9	420.0	377.4	387.5	356.9	524.2	564.7	1,130.4	1,195.1	1,333.9	449.9	405.4
Non-Current Assets
Property, Plant & Equipment Gross	1,120.4	1,068.3	1,054.0	1,001.6	965.9	948.7	880.6	841.9	851.1	1,402.3	1,454.0	1,898.7	1,915.0	1,898.9
Current Liabilities
Accounts Payable	301.5	272.8	278.9	355.0	385.7	245.1	325.1	378.6	321.5	436.6	403.8	583.1	576.9	567.0	294.9
Non-Current Liabilities
Long Term Debt	1,638.6	1,638.7	1,988.3	2,317.3	894.1	839.6	1,029.1	787.6	1,440.7	4,278.4	4,685.8	2,997.4	2,547.9	2,454.3	1,304.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,638.6	1,638.7	1,988.3	2,317.3	894.1	839.6	1,029.1	787.6	1,440.7	4,279.2	4,685.8	3,004.1	2,550.4	2,457.4	1,305.4	702.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	67.7	101.6	128.4	143.0	140.6	118.7	218.1	214.3	109.1	170.3	137.0	141.6	119.2	108.9	118.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	642.0	632.6	639.7	602.5	614.2	610.9	645.9	647.5	675.1	677.7	712.6	753.9	782.8	790.0	778.7	695.0	656.2	562.9	504.6	463.4	429.1	420.0	401.7	396.5	392.4	377.4	390.3	396.7	421.8	387.5	387.3	366.6	593.5	356.9	579.2	565.4	546.0	524.2	556.2	1,133.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	139.6	134.4	155.4	147.6	141.1	141.3	128.0	133.9	157.0	159.3	142.8	147.3	146.6	128.1	135.3	139.3	134.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,763.0	1,541.8	1,445.1	1,432.3	1,727.1	1,436.1	1,489.1	1,563.5	1,748.6	1,569.0	1,499.4	1,570.0	1,766.7	1,558.5	1,562.5	1,462.6

Non-Current Assets
Property, Plant & Equipment Gross	1,130.1	1,120.4	1,122.4	1,110.8	1,091.2	1,068.3	1,088.9	1,072.1	1,064.2	1,054.0	1,028.2	1,021.2	1,023.6	1,001.6	996.2	980.0	977.5	965.9	967.2	962.2	946.0	948.7	920.3	898.7	881.4	880.6	868.3	869.6	856.9	841.9	862.0	846.7	1,499.6	851.1	1,461.7	1,446.2	1,444.7	1,402.3	1,415.2	1,995.4
Accumulated Depreciation	753.0	743.6	755.3	747.0	729.3	709.5	730.4	710.7	701.1	692.0	677.7	671.3	674.8	657.1	657.1	661.6	662.5
Property,Plant & Equipment Net	377.1	376.8	367.1	363.8	361.9	358.8	358.5	361.4	363.1	362.0	350.5	349.9	348.8	344.5	339.1	318.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,524.7	3,538.1	3,528.8	3,364.3	3,310.5	3,286.6	3,280.8	3,250.6	3,255.8	3,274.6	3,242.5	3,265.5	3,263.2	3,252.6	3,202.5	2,454.8	2,493.4	2,504.5
Intangible Assets	1,056.1	1,073.3	1,088.0	983.9	1,022.5	1,033.8	1,002.8	1,012.4	1,026.2	1,042.4	1,051.7	1,068.4	1,081.9	1,094.6	1,110.7	407.8	420.0
Operating Lease Right Of Use Assets	125.5	115.3	108.1	105.3	113.4	116.1	108.0	124.8	117.4	102.0	96.0	96.5	76.1	78.6	82.9	79.1
Deferred Tax Assets	131.3	134.2	130.2	138.9	132.9	129.6	135.4	126.7	120.7	113.2	65.2	54.3	40.1	26.0	24.6	22.9	23.1
Other Non-Current Assets	4,931.9	4,950.2	4,947.4	4,683.4	4,658.2	4,651.6	4,625.0	4,623.1	4,627.0	4,632.3	4,561.1	4,588.4	4,555.7	4,544.5	4,607.0	3,091.2	3,119.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,072.0	6,868.8	6,759.6	6,479.5	6,747.2	6,446.5	6,472.6	6,548.0	6,738.7	6,563.3	6,411.0	6,508.3	6,671.2	6,447.5	6,508.6	4,872.2

Current Liabilities
Accounts Payable	332.5	301.5	308.8	313.8	296.7	272.8	286.4	295.0	308.8	278.9	286.1	329.7	331.3	355.0	372.0	372.5	396.8	385.7	342.5	315.3	297.1	245.1	276.6	256.0	268.2	325.1	253.4	261.7	265.3	378.6	261.3	275.1	404.0	321.5	383.4	407.8	387.3	436.6	348.2	531.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	35.5	37.4	37.9	39.9	44.3	33.8	33.9	28.2	39.0	46.9	52.7	51.4	44.9	43.8	39.3	35.4	30.0
Operating Lease Liabilities Current	29.0	28.5	26.1	25.2	26.8	26.3	25.9	25.5	25.9	26.2	26.2	26.1	28.9	29.3	28.9	26.7
Accrued Expenses	94.5	120.1	111.9	102.5	93.4	116.2	116.7	104.0	96.0	125.4	117.5	106.1	94.1	106.0	102.9	101.5	102.0
Other Current Liabilities	512.5	537.7	567.5	573.7	522.6	496.8	525.7	548.1	514.5	545.3	598.3	624.8	576.2	602.1	625.6	582.1	515.6
Total Current Liabilities	939.5	959.3	988.2	990.1	912.7	895.1	928.8	950.4	919.3	949.6	1,001.9	1,060.6	1,001.6	1,063.1	1,100.5

Non-Current Liabilities
Long Term Debt	1,944.3	1,638.6	1,580.1	1,398.1	1,835.7	1,638.7	1,628.4	1,752.6	2,084.3	1,988.3	1,993.6	2,114.7	2,491.8	2,317.3	2,448.1	911.5	1,091.1	894.1	700.9	716.6	932.4	839.6	805.2	1,013.0	1,450.5	1,029.1	1,118.7	1,215.1	1,370.7	787.6	798.8	779.9	2,673.1	1,440.7	1,503.4	1,698.9	4,528.9	4,278.4	4,411.3	4,551.7
Operating Lease Liabilities Non-Current	108.3	98.8	86.7	85.3	91.3	92.8	87.2	104.0	96.2	79.1	72.0	73.9	50.3	52.4	54.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	45.7	47.5	41.3	48.2	45.6	44.4	40.3	38.7	39.0	40.0	40.9	41.8	43.9	43.3	46.5	69.9	85.1
Pension Obligations	58.2	58.8	56.5	59.8	60.6	61.6	70.9	71.8	73.1	73.6	68.9	69.8	71.1	70.8	88.4	90.3	91.8
Other Non-Current Liabilities	274.2	295.4	311.1	311.1	259.0	243.8	305.4	301.6	295.8	294.7	264.8	286.1	253.3	244.9	185.9	181.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,261.9	2,999.6	2,977.2	2,807.3	3,113.6	2,883.6	2,973.8	3,115.1	3,411.5	3,346.2	3,370.1	3,573.0	3,861.7	3,739.4	3,869.4	2,309.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,118.6	1,313.1	1,351.8	1,387.3	1,455.7	1,501.7	1,536.7	1,569.2	1,607.6	1,593.6	1,585.2	1,569.8	1,558.0	1,554.9	1,549.3	1,540.5
Retained Earnings	2,951.4	2,822.6	2,700.6	2,557.3	2,449.8	2,336.1	2,210.9	2,109.3	1,961.3	1,866.2	1,696.1	1,600.4	1,483.9	1,390.5	1,331.8	1,250.9	1,132.6
Accumulated Other Comprehensive Income	(261.6)	(268.2)	(271.7)	(274.1)	(273.6)	(276.6)	(250.5)	(247.3)	(243.4)	(244.4)	(242.1)	(236.6)	(234.1)	(239.0)	(243.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,810.1	3,869.2	3,782.4	3,672.2	3,633.6	3,562.9	3,498.8	3,432.9	3,327.2	3,217.1	3,040.9	2,935.3	2,809.5	2,708.1	2,639.2	2,563.0
Total Equity	3,810.1	3,869.2	3,782.4	3,672.2	3,633.6	3,562.9	3,498.8	3,432.9	3,327.2	3,217.1	3,040.9	2,935.3	2,809.5	2,708.1	2,639.2	2,563.0	2,503.9	2,421.9