Pentair plc
PNR
$93.46
-$0.07-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.60M | 118.70M | 218.10M | 214.30M | 109.10M |
| Total Receivables | 879.30M | 611.90M | 550.60M | 629.70M | 877.30M |
| Inventory | 614.20M | 610.90M | 645.90M | 647.50M | 675.10M |
| Prepaid Expenses | 64.70M | 51.00M | 67.80M | 65.60M | 64.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.30M | 43.60M | 6.70M | 6.40M | 23.00M |
| Total Current Assets | 1.73B | 1.44B | 1.49B | 1.56B | 1.75B |
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| Total Current Assets | 1.73B | 1.44B | 1.49B | 1.56B | 1.75B |
| Net Property, Plant & Equipment | 475.30M | 474.90M | 466.50M | 486.20M | 480.50M |
| Long-term Investments | 3.31B | 3.29B | 3.28B | 3.25B | 3.26B |
| Goodwill | 3.31B | 3.29B | 3.28B | 3.25B | 3.26B |
| Total Other Intangibles | 1.02B | 1.03B | 1.00B | 1.01B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.80M | 215.10M | 233.40M | 235.30M | 227.60M |
| Total Assets | 6.75B | 6.45B | 6.47B | 6.55B | 6.74B |
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| Total Accounts Payable | 296.70M | 272.80M | 286.40M | 295.00M | 308.80M |
| Total Accrued Expenses | 296.30M | 316.80M | 345.80M | 351.80M | 295.80M |
| Short-term Debt | -- | -- | -- | 3.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80M | 35.60M | 25.90M | 25.50M | 25.90M |
| Total Finance Division Other Current Liabilities | 292.90M | 269.90M | 270.70M | 274.80M | 288.80M |
| Total Other Current Liabilities | 292.90M | 269.90M | 270.70M | 274.80M | 288.80M |
| Total Current Liabilities | 912.70M | 895.10M | 928.80M | 950.40M | 919.30M |
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| Total Current Liabilities | 912.70M | 895.10M | 928.80M | 950.40M | 919.30M |
| Long-Term Debt | 1.84B | 1.64B | 1.63B | 1.75B | 2.08B |
| Short-term Debt | -- | -- | -- | 3.30M | -- |
| Capital Leases | 91.30M | 92.80M | 87.20M | 104.00M | 96.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.90M | 257.00M | 329.40M | 308.10M | 311.70M |
| Total Liabilities | 3.11B | 2.88B | 2.97B | 3.12B | 3.41B |
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| Common Stock & APIC | 1.46B | 1.50B | 1.54B | 1.57B | 1.61B |
| Retained Earnings | 2.45B | 2.34B | 2.21B | 2.11B | 1.96B |
| Treasury Stock & Other | -273.60M | -276.60M | -250.50M | -247.30M | -243.40M |
| Total Common Equity | 3.63B | 3.56B | 3.50B | 3.43B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.56B | 3.50B | 3.43B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.56B | 3.50B | 3.43B | 3.33B |
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