Pentair plc
PNR
$67.19
$0.460.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.60% | -33.37% | -20.87% | -10.21% | 1.71% |
| Total Receivables | -43.86% | 32.88% | 24.76% | -2.46% | -32.05% |
| Inventory | 3.75% | 1.49% | -1.11% | 6.17% | -1.90% |
| Prepaid Expenses | 4.36% | 17.82% | -17.04% | 7.55% | 14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.93% | -36.36% | -0.69% | -4.64% | -46.64% |
| Total Current Assets | -20.77% | 14.35% | 6.69% | 0.89% | -17.07% |
|
|
|||||
| Total Current Assets | -20.77% | 14.35% | 6.69% | 0.89% | -17.07% |
| Net Property, Plant & Equipment | 4.95% | 2.13% | 3.56% | 1.30% | -1.30% |
| Long-term Investments | -0.18% | -0.38% | 0.26% | 4.89% | 1.63% |
| Goodwill | -0.18% | -0.38% | 0.26% | 4.89% | 1.63% |
| Total Other Intangibles | -1.47% | -1.60% | -1.35% | 10.58% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 0.94% | 0.45% | -3.22% | 8.55% |
| Total Assets | -5.09% | 2.96% | 1.62% | 4.32% | -3.97% |
|
|
|||||
| Total Accounts Payable | -4.78% | 10.28% | -2.36% | -1.59% | 5.76% |
| Total Accrued Expenses | 10.98% | -19.36% | -0.94% | 0.65% | 14.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | 1.75% | 9.20% | 3.57% | -5.97% |
| Total Finance Division Other Current Liabilities | 3.30% | 4.84% | -6.66% | 0.03% | 6.59% |
| Total Other Current Liabilities | 3.30% | 4.84% | -6.66% | 0.03% | 6.59% |
| Total Current Liabilities | 2.47% | -2.06% | -2.92% | -0.19% | 8.48% |
|
|
|||||
| Total Current Liabilities | 2.47% | -2.06% | -2.92% | -0.19% | 8.48% |
| Long-Term Debt | -17.40% | 18.64% | 3.71% | 13.01% | -23.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.59% | 9.62% | 13.96% | 1.64% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -10.87% | -6.02% | -3.45% | 21.80% |
| Total Liabilities | -9.17% | 8.74% | 0.75% | 6.05% | -9.84% |
|
|
|||||
| Common Stock & APIC | -12.93% | -14.79% | -2.86% | -2.56% | -4.69% |
| Retained Earnings | 2.90% | 4.56% | 4.52% | 5.60% | 4.39% |
| Treasury Stock & Other | -0.54% | 2.46% | 1.29% | 0.88% | -0.18% |
| Total Common Equity | -1.60% | -1.53% | 2.29% | 3.00% | 1.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.60% | -1.53% | 2.29% | 3.00% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | -1.53% | 2.29% | 3.00% | 1.06% |
|
|
|||||