Pentair PLC
NYSE:PNR

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Pentair PLC
NYSE:PNR
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Price: 100.06 USD -4.22% Market Closed
Market Cap: 16.4B USD

Balance Sheet

Balance Sheet Decomposition
Pentair PLC

Current Assets 1.4B
Cash & Short-Term Investments 128.4m
Receivables 582.8m
Other Current Assets 733.9m
Non-Current Assets 5.3B
PP&E 475.2m
Intangibles 4.6B
Other Non-Current Assets 222.5m
Current Liabilities 988.2m
Accounts Payable 308.8m
Accrued Liabilities 449.1m
Other Current Liabilities 230.3m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 408.9m

Balance Sheet
Pentair PLC

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
40
40
48
31
49
55
71
39
33
46
50
261
256
110
126
239
86
74
83
82
95
109
170
119
Cash Equivalents
40
40
48
31
49
55
71
39
33
46
50
261
256
110
126
239
86
74
83
82
95
109
170
119
Total Receivables
399
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
Accounts Receivables
399
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
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
301
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
Other Current Assets
96
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
Total Current Assets
836
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
PP&E Net
330
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
PP&E Gross
330
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
Accumulated Depreciation
380
432
328
354
386
440
462
499
532
552
631
711
871
949
914
864
571
569
597
648
656
657
692
710
Intangible Assets
0
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
Goodwill
1 088
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
131
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
119
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
Other Assets
1 088
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
Total Assets
2 372
N/A
2 514
+6%
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%
Liabilities
Accounts Payable
179
172
93
195
207
206
228
218
208
262
295
567
577
583
404
437
322
379
325
245
386
355
279
273
Accrued Liabilities
112
122
100
189
184
172
197
161
136
184
148
351
368
372
210
283
238
228
222
313
452
494
462
429
Short-Term Debt
0
1
0
0
0
15
14
0
2
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
60
74
12
4
8
5
1
0
0
5
3
3
7
0
1
0
0
0
0
0
0
0
9
Other Current Liabilities
128
121
231
131
129
120
117
119
100
96
194
724
662
678
873
751
640
212
202
214
214
214
209
184
Total Current Liabilities
428
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
Long-Term Debt
715
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
Deferred Income Tax
34
32
61
143
126
110
167
147
147
169
189
422
557
528
670
610
109
106
104
107
90
43
40
44
Minority Interest
0
0
0
0
0
0
0
121
114
112
114
116
122
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
180
227
228
279
299
342
321
435
389
350
404
874
811
826
982
921
847
258
303
371
296
316
368
305
Total Liabilities
1 357
N/A
1 409
+4%
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%
Equity
Common Stock
8
8
8
17
17
17
17
16
16
16
48
114
114
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
567
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
Additional Paid In Capital
479
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
30
10
42
12
46
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
316
875
1 252
0
0
0
0
0
0
0
0
0
0
Other Equity
38
45
0
25
1
17
122
27
21
22
33
12
44
380
645
736
243
229
226
177
224
281
257
322
Total Equity
1 015
N/A
1 106
+9%
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%
Total Liabilities & Equity
2 372
N/A
2 514
+6%
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%
Shares Outstanding
Common Shares Outstanding
98
98
99
101
101
100
99
98
99
98
99
206
197
183
181
182
180
171
168
166
165
165
165
165