Pentair plc
PNR
$100.44
-$0.38-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.60M | 128.40M | 143.00M | 140.60M | 118.70M |
| Total Receivables | 727.10M | 582.80M | 597.50M | 879.30M | 611.90M |
| Inventory | 632.60M | 639.70M | 602.50M | 614.20M | 610.90M |
| Prepaid Expenses | 66.20M | 79.80M | 74.20M | 64.70M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30M | 14.40M | 15.10M | 28.30M | 43.60M |
| Total Current Assets | 1.54B | 1.45B | 1.43B | 1.73B | 1.44B |
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| Total Current Assets | 1.54B | 1.45B | 1.43B | 1.73B | 1.44B |
| Net Property, Plant & Equipment | 492.10M | 475.20M | 469.10M | 475.30M | 474.90M |
| Long-term Investments | 3.54B | 3.53B | 3.36B | 3.31B | 3.29B |
| Goodwill | 3.54B | 3.53B | 3.36B | 3.31B | 3.29B |
| Total Other Intangibles | 1.07B | 1.09B | 983.90M | 1.02B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.50M | 222.50M | 229.90M | 211.80M | 215.10M |
| Total Assets | 6.87B | 6.76B | 6.48B | 6.75B | 6.45B |
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| Total Accounts Payable | 301.50M | 308.80M | 313.80M | 296.70M | 272.80M |
| Total Accrued Expenses | 337.80M | 341.00M | 338.80M | 296.30M | 316.80M |
| Short-term Debt | -- | -- | 100.00K | -- | 9.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50M | 26.10M | 25.20M | 26.80M | 26.30M |
| Total Finance Division Other Current Liabilities | 291.50M | 312.30M | 312.20M | 292.90M | 269.90M |
| Total Other Current Liabilities | 291.50M | 312.30M | 312.20M | 292.90M | 269.90M |
| Total Current Liabilities | 959.30M | 988.20M | 990.10M | 912.70M | 895.10M |
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| Total Current Liabilities | 959.30M | 988.20M | 990.10M | 912.70M | 895.10M |
| Long-Term Debt | 1.64B | 1.58B | 1.40B | 1.84B | 1.64B |
| Short-term Debt | -- | -- | 100.00K | -- | 9.30M |
| Capital Leases | 98.80M | 86.70M | 85.30M | 91.30M | 92.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.70M | 322.10M | 333.60M | 273.90M | 257.00M |
| Total Liabilities | 3.00B | 2.98B | 2.81B | 3.11B | 2.88B |
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| Common Stock & APIC | 1.31B | 1.35B | 1.39B | 1.46B | 1.50B |
| Retained Earnings | 2.82B | 2.70B | 2.56B | 2.45B | 2.34B |
| Treasury Stock & Other | -268.20M | -271.70M | -274.10M | -273.60M | -276.60M |
| Total Common Equity | 3.87B | 3.78B | 3.67B | 3.63B | 3.56B |
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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 | 3.87B | 3.78B | 3.67B | 3.63B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87B | 3.78B | 3.67B | 3.63B | 3.56B |
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