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 | 18.45% | -45.58% | 1.77% | 96.43% | -35.94% |
| Total Receivables | 43.70% | 11.13% | -12.56% | -28.22% | 38.70% |
| Inventory | 0.54% | -5.42% | -0.25% | -4.09% | -0.38% |
| Prepaid Expenses | 26.86% | -24.78% | 3.35% | 2.34% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.09% | 550.75% | 4.69% | -72.17% | -30.93% |
| Total Current Assets | 20.26% | -3.56% | -4.76% | -10.59% | 11.45% |
|
|
|||||
| Total Current Assets | 20.26% | -3.56% | -4.76% | -10.59% | 11.45% |
| Net Property, Plant & Equipment | 0.08% | 1.80% | -4.05% | 1.19% | 3.56% |
| Long-term Investments | 0.73% | 0.18% | 0.93% | -0.16% | -0.57% |
| Goodwill | 0.73% | 0.18% | 0.93% | -0.16% | -0.57% |
| Total Other Intangibles | -1.09% | 3.09% | -0.95% | -1.34% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -7.84% | -0.81% | 3.38% | 6.70% |
| Total Assets | 4.66% | -0.40% | -1.15% | -2.83% | 2.67% |
|
|
|||||
| Total Accounts Payable | 8.76% | -4.75% | -2.92% | -4.47% | 10.72% |
| Total Accrued Expenses | -6.47% | -8.39% | -1.71% | 18.93% | -17.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.72% | 37.45% | 1.57% | -1.54% | -1.15% |
| Total Finance Division Other Current Liabilities | 8.52% | -0.30% | -1.49% | -4.85% | 0.56% |
| Total Other Current Liabilities | 8.52% | -0.30% | -1.49% | -4.85% | 0.56% |
| Total Current Liabilities | 1.97% | -3.63% | -2.27% | 3.38% | -3.19% |
|
|
|||||
| Total Current Liabilities | 1.97% | -3.63% | -2.27% | 3.38% | -3.19% |
| Long-Term Debt | 12.02% | 0.63% | -7.09% | -15.91% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | 6.42% | -16.15% | 8.11% | 21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | -21.98% | 6.91% | -1.15% | -5.32% |
| Total Liabilities | 7.98% | -3.03% | -4.54% | -8.69% | 1.95% |
|
|
|||||
| Common Stock & APIC | -3.06% | -2.28% | -2.07% | -2.39% | 0.88% |
| Retained Earnings | 4.87% | 5.66% | 4.82% | 7.55% | 5.10% |
| Treasury Stock & Other | 1.08% | -10.42% | -1.29% | -1.60% | 0.41% |
| Total Common Equity | 1.98% | 1.83% | 1.92% | 3.18% | 3.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.98% | 1.83% | 1.92% | 3.18% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 1.83% | 1.92% | 3.18% | 3.42% |
|
|
|||||