Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.00M | 91.80M | 67.70M | 101.60M | 128.40M |
| Total Receivables | 562.40M | 542.40M | 966.20M | 727.10M | 582.80M |
| Inventory | 655.00M | 666.10M | 642.00M | 632.60M | 639.70M |
| Prepaid Expenses | 73.50M | 81.40M | 78.00M | 66.20M | 79.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 15.10M | 9.10M | 14.30M | 14.40M |
| Total Current Assets | 1.37B | 1.40B | 1.76B | 1.54B | 1.45B |
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| Total Current Assets | 1.37B | 1.40B | 1.76B | 1.54B | 1.45B |
| Net Property, Plant & Equipment | 524.00M | 527.50M | 502.60M | 492.10M | 475.20M |
| Long-term Investments | 3.52B | 3.52B | 3.52B | 3.54B | 3.53B |
| Goodwill | 3.52B | 3.52B | 3.52B | 3.54B | 3.53B |
| Total Other Intangibles | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.30M | 229.00M | 225.60M | 223.50M | 222.50M |
| Total Assets | 6.67B | 6.71B | 7.07B | 6.87B | 6.76B |
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| Total Accounts Payable | 289.60M | 316.60M | 332.50M | 301.50M | 308.80M |
| Total Accrued Expenses | 313.10M | 302.30M | 272.40M | 337.80M | 341.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.10M | 28.10M | 29.00M | 28.50M | 26.10M |
| Total Finance Division Other Current Liabilities | 300.40M | 315.70M | 305.60M | 291.50M | 312.30M |
| Total Other Current Liabilities | 300.40M | 315.70M | 305.60M | 291.50M | 312.30M |
| Total Current Liabilities | 931.20M | 962.70M | 939.50M | 959.30M | 988.20M |
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| Total Current Liabilities | 931.20M | 962.70M | 939.50M | 959.30M | 988.20M |
| Long-Term Debt | 1.48B | 1.61B | 1.94B | 1.64B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.90M | 130.60M | 108.30M | 98.80M | 86.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00M | 263.60M | 269.80M | 302.70M | 322.10M |
| Total Liabilities | 2.81B | 2.96B | 3.26B | 3.00B | 2.98B |
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| Common Stock & APIC | 979.20M | 975.40M | 1.12B | 1.31B | 1.35B |
| Retained Earnings | 3.14B | 3.04B | 2.95B | 2.82B | 2.70B |
| Treasury Stock & Other | -258.40M | -263.00M | -261.60M | -268.20M | -271.70M |
| Total Common Equity | 3.86B | 3.75B | 3.81B | 3.87B | 3.78B |
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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 | 3.86B | 3.75B | 3.81B | 3.87B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86B | 3.75B | 3.81B | 3.87B | 3.78B |
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