C
Pentair plc PNR
$86.08 $2.082.48%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 118.70M 218.10M 214.30M 109.10M 170.30M
Total Receivables 611.90M 550.60M 629.70M 877.30M 632.50M
Inventory 610.90M 645.90M 647.50M 675.10M 677.70M
Prepaid Expenses 51.00M 67.80M 65.60M 64.10M 55.20M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.60M 6.70M 6.40M 23.00M 33.30M
Total Current Assets 1.44B 1.49B 1.56B 1.75B 1.57B

Total Current Assets 1.44B 1.49B 1.56B 1.75B 1.57B
Net Property, Plant & Equipment 474.90M 466.50M 486.20M 480.50M 464.00M
Long-term Investments 3.29B 3.28B 3.25B 3.26B 3.27B
Goodwill 3.29B 3.28B 3.25B 3.26B 3.27B
Total Other Intangibles 1.03B 1.00B 1.01B 1.03B 1.04B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 215.10M 233.40M 235.30M 227.60M 213.30M
Total Assets 6.45B 6.47B 6.55B 6.74B 6.56B

Total Accounts Payable 272.80M 286.40M 295.00M 308.80M 278.90M
Total Accrued Expenses 316.80M 345.80M 351.80M 295.80M 357.30M
Short-term Debt -- -- 3.30M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 35.60M 25.90M 25.50M 25.90M 26.20M
Total Finance Division Other Current Liabilities 269.90M 270.70M 274.80M 288.80M 287.20M
Total Other Current Liabilities 269.90M 270.70M 274.80M 288.80M 287.20M
Total Current Liabilities 895.10M 928.80M 950.40M 919.30M 949.60M

Total Current Liabilities 895.10M 928.80M 950.40M 919.30M 949.60M
Long-Term Debt 1.64B 1.63B 1.75B 2.08B 1.99B
Short-term Debt -- -- 3.30M -- --
Capital Leases 92.80M 87.20M 104.00M 96.20M 79.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 257.00M 329.40M 308.10M 311.70M 329.20M
Total Liabilities 2.88B 2.97B 3.12B 3.41B 3.35B

Common Stock & APIC 1.50B 1.54B 1.57B 1.61B 1.60B
Retained Earnings 2.34B 2.21B 2.11B 1.96B 1.87B
Treasury Stock & Other -276.60M -250.50M -247.30M -243.40M -244.40M
Total Common Equity 3.56B 3.50B 3.43B 3.33B 3.22B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.56B 3.50B 3.43B 3.33B 3.22B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.56B 3.50B 3.43B 3.33B 3.22B

Weiss Ratings