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 | -20.87% | -10.21% | 1.71% | 18.45% | -45.58% |
| Total Receivables | 24.76% | -2.46% | -32.05% | 43.70% | 11.13% |
| Inventory | -1.11% | 6.17% | -1.90% | 0.54% | -5.42% |
| Prepaid Expenses | -17.04% | 7.55% | 14.68% | 26.86% | -24.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | -4.64% | -46.64% | -35.09% | 550.75% |
| Total Current Assets | 6.69% | 0.89% | -17.07% | 20.26% | -3.56% |
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| Total Current Assets | 6.69% | 0.89% | -17.07% | 20.26% | -3.56% |
| Net Property, Plant & Equipment | 3.56% | 1.30% | -1.30% | 0.08% | 1.80% |
| Long-term Investments | 0.26% | 4.89% | 1.63% | 0.73% | 0.18% |
| Goodwill | 0.26% | 4.89% | 1.63% | 0.73% | 0.18% |
| Total Other Intangibles | -1.35% | 10.58% | -3.78% | -1.09% | 3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -3.22% | 8.55% | -1.53% | -7.84% |
| Total Assets | 1.62% | 4.32% | -3.97% | 4.66% | -0.40% |
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| Total Accounts Payable | -2.36% | -1.59% | 5.76% | 8.76% | -4.75% |
| Total Accrued Expenses | -0.94% | 0.65% | 14.34% | -6.47% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20% | 3.57% | -5.97% | 1.90% | 1.54% |
| Total Finance Division Other Current Liabilities | -6.66% | 0.03% | 6.59% | 8.52% | -0.30% |
| Total Other Current Liabilities | -6.66% | 0.03% | 6.59% | 8.52% | -0.30% |
| Total Current Liabilities | -2.92% | -0.19% | 8.48% | 1.97% | -3.63% |
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| Total Current Liabilities | -2.92% | -0.19% | 8.48% | 1.97% | -3.63% |
| Long-Term Debt | 3.71% | 13.01% | -23.83% | 12.02% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96% | 1.64% | -6.57% | -1.62% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | -3.45% | 21.80% | 6.58% | -21.98% |
| Total Liabilities | 0.75% | 6.05% | -9.84% | 7.98% | -3.03% |
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| Common Stock & APIC | -2.86% | -2.56% | -4.69% | -3.06% | -2.28% |
| Retained Earnings | 4.52% | 5.60% | 4.39% | 4.87% | 5.66% |
| Treasury Stock & Other | 1.29% | 0.88% | -0.18% | 1.08% | -10.42% |
| Total Common Equity | 2.29% | 3.00% | 1.06% | 1.98% | 1.83% |
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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 | 2.29% | 3.00% | 1.06% | 1.98% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 3.00% | 1.06% | 1.98% | 1.83% |
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