Pentair plc
PNR
$104.23
$2.021.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.00M | 140.60M | 118.70M | 218.10M | 214.30M |
| Total Receivables | 597.50M | 879.30M | 611.90M | 550.60M | 629.70M |
| Inventory | 602.50M | 614.20M | 610.90M | 645.90M | 647.50M |
| Prepaid Expenses | 74.20M | 64.70M | 51.00M | 67.80M | 65.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10M | 28.30M | 43.60M | 6.70M | 6.40M |
| Total Current Assets | 1.43B | 1.73B | 1.44B | 1.49B | 1.56B |
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| Total Current Assets | 1.43B | 1.73B | 1.44B | 1.49B | 1.56B |
| Net Property, Plant & Equipment | 469.10M | 475.30M | 474.90M | 466.50M | 486.20M |
| Long-term Investments | 3.36B | 3.31B | 3.29B | 3.28B | 3.25B |
| Goodwill | 3.36B | 3.31B | 3.29B | 3.28B | 3.25B |
| Total Other Intangibles | 983.90M | 1.02B | 1.03B | 1.00B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.90M | 211.80M | 215.10M | 233.40M | 235.30M |
| Total Assets | 6.48B | 6.75B | 6.45B | 6.47B | 6.55B |
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| Total Accounts Payable | 313.80M | 296.70M | 272.80M | 286.40M | 295.00M |
| Total Accrued Expenses | 338.80M | 296.30M | 316.80M | 345.80M | 351.80M |
| Short-term Debt | -- | -- | -- | -- | 3.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30M | 26.80M | 35.60M | 25.90M | 25.50M |
| Total Finance Division Other Current Liabilities | 312.20M | 292.90M | 269.90M | 270.70M | 274.80M |
| Total Other Current Liabilities | 312.20M | 292.90M | 269.90M | 270.70M | 274.80M |
| Total Current Liabilities | 990.10M | 912.70M | 895.10M | 928.80M | 950.40M |
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| Total Current Liabilities | 990.10M | 912.70M | 895.10M | 928.80M | 950.40M |
| Long-Term Debt | 1.49B | 1.84B | 1.64B | 1.63B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | 3.30M |
| Capital Leases | 85.30M | 91.30M | 92.80M | 87.20M | 104.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.40M | 273.90M | 257.00M | 329.40M | 308.10M |
| Total Liabilities | 2.81B | 3.11B | 2.88B | 2.97B | 3.12B |
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| Common Stock & APIC | 1.39B | 1.46B | 1.50B | 1.54B | 1.57B |
| Retained Earnings | 2.56B | 2.45B | 2.34B | 2.21B | 2.11B |
| Treasury Stock & Other | -274.10M | -273.60M | -276.60M | -250.50M | -247.30M |
| Total Common Equity | 3.67B | 3.63B | 3.56B | 3.50B | 3.43B |
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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 | 3.67B | 3.63B | 3.56B | 3.50B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67B | 3.63B | 3.56B | 3.50B | 3.43B |
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