Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.37% | -35.80% | -51.85% | -14.41% | -41.13% |
| Total Receivables | -3.50% | -9.22% | 9.88% | 18.83% | 5.85% |
| Inventory | 2.39% | 10.56% | 4.53% | 3.55% | -0.96% |
| Prepaid Expenses | -7.89% | 9.70% | 20.56% | 29.80% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.17% | 0.00% | -67.84% | -67.20% | 114.93% |
| Total Current Assets | -5.09% | -2.48% | 2.08% | 7.36% | -2.95% |
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| Total Current Assets | -5.09% | -2.48% | 2.08% | 7.36% | -2.95% |
| Net Property, Plant & Equipment | 10.27% | 12.45% | 5.74% | 3.62% | 1.86% |
| Long-term Investments | -0.29% | 4.58% | 6.47% | 7.65% | 7.56% |
| Goodwill | -0.29% | 4.58% | 6.47% | 7.65% | 7.56% |
| Total Other Intangibles | -5.74% | 5.76% | 3.29% | 3.82% | 8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | -0.39% | 6.52% | 3.91% | -4.67% |
| Total Assets | -1.40% | 3.59% | 4.81% | 6.55% | 4.43% |
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| Total Accounts Payable | -6.22% | 0.89% | 12.07% | 10.52% | 7.82% |
| Total Accrued Expenses | -8.18% | -10.77% | -8.07% | 6.63% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66% | 11.51% | 8.21% | 8.37% | 0.77% |
| Total Finance Division Other Current Liabilities | -3.81% | 1.12% | 4.34% | 8.00% | 15.37% |
| Total Other Current Liabilities | -3.81% | 1.12% | 4.34% | 8.00% | 15.37% |
| Total Current Liabilities | -5.77% | -2.77% | 2.94% | 7.17% | 6.40% |
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| Total Current Liabilities | -5.77% | -2.77% | 2.94% | 7.17% | 6.40% |
| Long-Term Debt | -6.08% | 14.85% | 5.92% | 0.01% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.37% | 53.11% | 18.62% | 6.47% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.35% | -20.98% | -1.50% | 17.78% | -2.22% |
| Total Liabilities | -5.78% | 5.54% | 4.76% | 4.02% | 0.11% |
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| Common Stock & APIC | -27.65% | -29.78% | -23.13% | -12.54% | -12.02% |
| Retained Earnings | 16.23% | 18.75% | 20.48% | 20.83% | 22.15% |
| Treasury Stock & Other | 4.90% | 4.05% | 4.39% | 3.04% | -8.46% |
| Total Common Equity | 2.05% | 2.10% | 4.86% | 8.60% | 8.11% |
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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 | 2.05% | 2.10% | 4.86% | 8.60% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 2.10% | 4.86% | 8.60% | 8.11% |
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