Pentair plc
PNR
$86.08
$2.082.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.58% | 1.77% | 96.43% | -35.94% | 24.31% |
| Total Receivables | 11.13% | -12.56% | -28.22% | 38.70% | 10.46% |
| Inventory | -5.42% | -0.25% | -4.09% | -0.38% | -4.90% |
| Prepaid Expenses | -24.78% | 3.35% | 2.34% | 16.12% | -22.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.75% | 4.69% | -72.17% | -30.93% | 445.90% |
| Total Current Assets | -3.56% | -4.76% | -10.59% | 11.45% | 4.64% |
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| Total Current Assets | -3.56% | -4.76% | -10.59% | 11.45% | 4.64% |
| Net Property, Plant & Equipment | 1.80% | -4.05% | 1.19% | 3.56% | 3.92% |
| Long-term Investments | 0.18% | 0.93% | -0.16% | -0.57% | 0.99% |
| Goodwill | 0.18% | 0.93% | -0.16% | -0.57% | 0.99% |
| Total Other Intangibles | 3.09% | -0.95% | -1.34% | -1.55% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.84% | -0.81% | 3.38% | 6.70% | 24.81% |
| Total Assets | -0.40% | -1.15% | -2.83% | 2.67% | 2.38% |
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| Total Accounts Payable | -4.75% | -2.92% | -4.47% | 10.72% | -2.52% |
| Total Accrued Expenses | -8.39% | -1.71% | 18.93% | -17.21% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.45% | 1.57% | -1.54% | -1.15% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.30% | -1.49% | -4.85% | 0.56% | -10.97% |
| Total Other Current Liabilities | -0.30% | -1.49% | -4.85% | 0.56% | -10.97% |
| Total Current Liabilities | -3.63% | -2.27% | 3.38% | -3.19% | -5.22% |
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| Total Current Liabilities | -3.63% | -2.27% | 3.38% | -3.19% | -5.22% |
| Long-Term Debt | 0.63% | -7.09% | -15.91% | 4.83% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | -16.15% | 8.11% | 21.62% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.98% | 6.91% | -1.15% | -5.32% | 8.79% |
| Total Liabilities | -3.03% | -4.54% | -8.69% | 1.95% | -0.71% |
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| Common Stock & APIC | -2.28% | -2.07% | -2.39% | 0.88% | 0.53% |
| Retained Earnings | 5.66% | 4.82% | 7.55% | 5.10% | 10.03% |
| Treasury Stock & Other | -10.42% | -1.29% | -1.60% | 0.41% | -0.95% |
| Total Common Equity | 1.83% | 1.92% | 3.18% | 3.42% | 5.79% |
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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 | 1.83% | 1.92% | 3.18% | 3.42% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 1.92% | 3.18% | 3.42% | 5.79% |
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