Pentair plc
PNR
$105.06
-$0.18-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | 1.71% | 18.45% | -45.58% | 1.77% |
| Total Receivables | -2.46% | -32.05% | 43.70% | 11.13% | -12.56% |
| Inventory | 6.17% | -1.90% | 0.54% | -5.42% | -0.25% |
| Prepaid Expenses | 7.55% | 14.68% | 26.86% | -24.78% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.64% | -46.64% | -35.09% | 550.75% | 4.69% |
| Total Current Assets | 0.89% | -17.07% | 20.26% | -3.56% | -4.76% |
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| Total Current Assets | 0.89% | -17.07% | 20.26% | -3.56% | -4.76% |
| Net Property, Plant & Equipment | 1.30% | -1.30% | 0.08% | 1.80% | -4.05% |
| Long-term Investments | 4.89% | 1.63% | 0.73% | 0.18% | 0.93% |
| Goodwill | 4.89% | 1.63% | 0.73% | 0.18% | 0.93% |
| Total Other Intangibles | 10.58% | -3.78% | -1.09% | 3.09% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.22% | 8.55% | -1.53% | -7.84% | -0.81% |
| Total Assets | 4.32% | -3.97% | 4.66% | -0.40% | -1.15% |
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| Total Accounts Payable | -1.59% | 5.76% | 8.76% | -4.75% | -2.92% |
| Total Accrued Expenses | 0.65% | 14.34% | -6.47% | -8.39% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -5.60% | -24.72% | 37.45% | 1.57% |
| Total Finance Division Other Current Liabilities | 0.03% | 6.59% | 8.52% | -0.30% | -1.49% |
| Total Other Current Liabilities | 0.03% | 6.59% | 8.52% | -0.30% | -1.49% |
| Total Current Liabilities | -0.19% | 8.48% | 1.97% | -3.63% | -2.27% |
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| Total Current Liabilities | -0.19% | 8.48% | 1.97% | -3.63% | -2.27% |
| Long-Term Debt | 13.01% | -23.83% | 12.02% | 0.63% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | -6.57% | -1.62% | 6.42% | -16.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | 21.80% | 6.58% | -21.98% | 6.91% |
| Total Liabilities | 6.05% | -9.84% | 7.98% | -3.03% | -4.54% |
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| Common Stock & APIC | -2.56% | -4.69% | -3.06% | -2.28% | -2.07% |
| Retained Earnings | 5.60% | 4.39% | 4.87% | 5.66% | 4.82% |
| Treasury Stock & Other | 0.88% | -0.18% | 1.08% | -10.42% | -1.29% |
| Total Common Equity | 3.00% | 1.06% | 1.98% | 1.83% | 1.92% |
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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 | 3.00% | 1.06% | 1.98% | 1.83% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 1.06% | 1.98% | 1.83% | 1.92% |
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