Pentair PLC
NYSE:PNR
Pentair PLC
NYSE:PNR
Price:
99.11
USD
-1.32%
Market Closed
Market Cap:
$16.2B
Balance Sheet
Balance Sheet Decomposition
Pentair PLC
Pentair PLC
Balance Sheet Decomposition is not available for
Pentair PLC
Pentair PLC
Balance Sheet
Pentair PLC
Pentair PLC
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
48
|
31
|
49
|
55
|
71
|
39
|
33
|
46
|
50
|
261
|
256
|
110
|
126
|
239
|
86
|
74
|
83
|
82
|
95
|
109
|
170
|
119
|
102
|
|
| Cash Equivalents |
40
|
48
|
31
|
49
|
55
|
71
|
39
|
33
|
46
|
50
|
261
|
256
|
110
|
126
|
239
|
86
|
74
|
83
|
82
|
95
|
109
|
170
|
119
|
102
|
|
| Total Receivables |
404
|
251
|
396
|
424
|
422
|
461
|
461
|
455
|
517
|
569
|
1 275
|
1 377
|
1 309
|
888
|
872
|
535
|
525
|
544
|
418
|
583
|
580
|
633
|
612
|
673
|
|
| Accounts Receivables |
404
|
251
|
396
|
424
|
422
|
461
|
461
|
455
|
517
|
569
|
1 275
|
1 377
|
1 309
|
888
|
872
|
535
|
525
|
544
|
418
|
583
|
580
|
633
|
612
|
673
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
293
|
167
|
324
|
349
|
399
|
379
|
417
|
361
|
405
|
450
|
1 334
|
1 195
|
1 130
|
565
|
524
|
357
|
388
|
377
|
420
|
563
|
790
|
678
|
611
|
633
|
|
| Other Current Assets |
74
|
363
|
73
|
73
|
82
|
127
|
114
|
98
|
101
|
169
|
335
|
404
|
344
|
1 199
|
1 038
|
771
|
53
|
59
|
55
|
64
|
80
|
89
|
95
|
134
|
|
| Total Current Assets |
811
|
829
|
825
|
895
|
958
|
1 038
|
1 032
|
946
|
1 069
|
1 238
|
3 204
|
3 232
|
2 894
|
2 778
|
2 672
|
1 749
|
1 039
|
1 062
|
975
|
1 304
|
1 559
|
1 569
|
1 436
|
1 542
|
|
| PP&E Net |
351
|
233
|
336
|
312
|
330
|
362
|
344
|
334
|
329
|
388
|
1 188
|
1 044
|
950
|
540
|
539
|
280
|
273
|
360
|
385
|
395
|
423
|
464
|
475
|
377
|
|
| PP&E Gross |
351
|
233
|
336
|
312
|
330
|
362
|
344
|
334
|
329
|
388
|
1 188
|
1 044
|
950
|
540
|
539
|
280
|
273
|
360
|
385
|
395
|
423
|
464
|
475
|
0
|
|
| Accumulated Depreciation |
432
|
328
|
354
|
386
|
440
|
462
|
499
|
532
|
552
|
631
|
711
|
871
|
949
|
914
|
864
|
571
|
569
|
597
|
648
|
656
|
657
|
692
|
710
|
0
|
|
| Intangible Assets |
19
|
98
|
258
|
267
|
287
|
487
|
516
|
486
|
454
|
592
|
1 927
|
1 750
|
1 608
|
1 747
|
1 632
|
322
|
276
|
339
|
326
|
428
|
1 095
|
1 042
|
1 034
|
1 073
|
|
| Goodwill |
1 218
|
997
|
1 620
|
1 718
|
1 719
|
1 999
|
2 102
|
2 089
|
2 066
|
2 274
|
5 111
|
4 861
|
4 742
|
4 259
|
4 217
|
2 113
|
2 073
|
2 258
|
2 392
|
2 505
|
3 253
|
3 275
|
3 287
|
3 538
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
115
|
622
|
81
|
62
|
71
|
115
|
60
|
56
|
55
|
95
|
321
|
856
|
461
|
2 510
|
2 475
|
4 171
|
146
|
120
|
119
|
123
|
119
|
213
|
215
|
339
|
|
| Other Assets |
1 218
|
997
|
1 620
|
1 718
|
1 719
|
1 999
|
2 102
|
2 089
|
2 066
|
2 274
|
5 111
|
4 861
|
4 742
|
4 259
|
4 217
|
2 113
|
2 073
|
2 258
|
2 392
|
2 505
|
3 253
|
3 275
|
3 287
|
3 538
|
|
| Total Assets |
2 514
N/A
|
2 781
+11%
|
3 121
+12%
|
3 254
+4%
|
3 365
+3%
|
4 001
+19%
|
4 053
+1%
|
3 911
-4%
|
3 974
+2%
|
4 586
+15%
|
11 883
+159%
|
11 743
-1%
|
10 655
-9%
|
11 834
+11%
|
11 535
-3%
|
8 634
-25%
|
3 807
-56%
|
4 140
+9%
|
4 197
+1%
|
4 754
+13%
|
6 448
+36%
|
6 563
+2%
|
6 447
-2%
|
6 869
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
172
|
93
|
195
|
207
|
206
|
228
|
218
|
208
|
262
|
295
|
567
|
577
|
583
|
404
|
437
|
322
|
379
|
325
|
245
|
386
|
355
|
279
|
273
|
302
|
|
| Accrued Liabilities |
122
|
100
|
189
|
184
|
172
|
197
|
161
|
136
|
184
|
148
|
351
|
368
|
372
|
210
|
283
|
238
|
228
|
222
|
313
|
452
|
494
|
462
|
429
|
120
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
15
|
14
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
74
|
12
|
4
|
8
|
5
|
1
|
0
|
0
|
5
|
3
|
3
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Current Liabilities |
121
|
231
|
131
|
129
|
120
|
117
|
119
|
100
|
96
|
194
|
724
|
662
|
678
|
873
|
751
|
640
|
212
|
202
|
214
|
214
|
214
|
209
|
184
|
538
|
|
| Total Current Liabilities |
476
|
497
|
527
|
525
|
521
|
560
|
499
|
446
|
547
|
642
|
1 645
|
1 610
|
1 640
|
1 487
|
1 471
|
1 199
|
819
|
749
|
773
|
1 052
|
1 063
|
950
|
895
|
959
|
|
| Long-Term Debt |
674
|
733
|
724
|
748
|
722
|
1 042
|
953
|
803
|
703
|
1 304
|
2 454
|
2 548
|
2 997
|
4 686
|
4 278
|
1 441
|
788
|
1 029
|
840
|
894
|
2 317
|
1 988
|
1 639
|
1 639
|
|
| Deferred Income Tax |
32
|
61
|
143
|
126
|
110
|
167
|
147
|
147
|
169
|
189
|
422
|
557
|
528
|
670
|
610
|
109
|
106
|
104
|
107
|
90
|
43
|
40
|
44
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
121
|
114
|
112
|
114
|
116
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
227
|
228
|
279
|
299
|
342
|
321
|
435
|
389
|
350
|
404
|
874
|
811
|
826
|
982
|
921
|
847
|
258
|
303
|
371
|
296
|
316
|
368
|
305
|
354
|
|
| Total Liabilities |
1 409
N/A
|
1 519
+8%
|
1 673
+10%
|
1 698
+1%
|
1 695
0%
|
2 090
+23%
|
2 155
+3%
|
1 899
-12%
|
1 880
-1%
|
2 653
+41%
|
5 512
+108%
|
5 648
+2%
|
5 991
+6%
|
7 825
+31%
|
7 280
-7%
|
3 596
-51%
|
1 970
-45%
|
2 186
+11%
|
2 091
-4%
|
2 332
+12%
|
3 739
+60%
|
3 346
-11%
|
2 884
-14%
|
3 000
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
48
|
114
|
114
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
660
|
761
|
889
|
1 021
|
1 148
|
1 296
|
1 458
|
1 502
|
1 625
|
1 466
|
1 292
|
1 829
|
2 044
|
1 792
|
2 068
|
2 482
|
169
|
401
|
631
|
1 051
|
1 391
|
1 866
|
2 336
|
0
|
|
| Additional Paid In Capital |
483
|
493
|
517
|
519
|
489
|
476
|
451
|
473
|
474
|
458
|
5 292
|
5 071
|
4 250
|
2 860
|
2 921
|
2 798
|
1 894
|
1 778
|
1 681
|
1 583
|
1 555
|
1 594
|
1 502
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
10
|
42
|
12
|
46
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
875
|
1 252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
45
|
0
|
25
|
1
|
17
|
122
|
27
|
21
|
22
|
33
|
12
|
44
|
380
|
645
|
736
|
243
|
229
|
226
|
177
|
224
|
281
|
257
|
322
|
3 869
|
|
| Total Equity |
1 106
N/A
|
1 261
+14%
|
1 448
+15%
|
1 556
+7%
|
1 670
+7%
|
1 911
+14%
|
1 899
-1%
|
2 012
+6%
|
2 093
+4%
|
1 933
-8%
|
6 371
+230%
|
6 095
-4%
|
4 664
-23%
|
4 009
-14%
|
4 254
+6%
|
5 038
+18%
|
1 836
-64%
|
1 954
+6%
|
2 106
+8%
|
2 422
+15%
|
2 708
+12%
|
3 217
+19%
|
3 563
+11%
|
3 869
+9%
|
|
| Total Liabilities & Equity |
2 514
N/A
|
2 781
+11%
|
3 121
+12%
|
3 254
+4%
|
3 365
+3%
|
4 001
+19%
|
4 053
+1%
|
3 911
-4%
|
3 974
+2%
|
4 586
+15%
|
11 883
+159%
|
11 743
-1%
|
10 655
-9%
|
11 834
+11%
|
11 535
-3%
|
8 634
-25%
|
3 807
-56%
|
4 140
+9%
|
4 197
+1%
|
4 754
+13%
|
6 448
+36%
|
6 563
+2%
|
6 447
-2%
|
6 869
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
98
|
99
|
101
|
101
|
100
|
99
|
98
|
99
|
98
|
99
|
206
|
197
|
183
|
181
|
182
|
180
|
171
|
168
|
166
|
165
|
165
|
165
|
165
|
164
|
|
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