Pentair plc
PNR
$100.44
-$0.38-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.41% | -41.13% | -33.27% | 28.87% | -30.30% |
| Total Receivables | 18.83% | 5.85% | -5.11% | 0.23% | -3.26% |
| Inventory | 3.55% | -0.96% | -6.95% | -9.02% | -9.86% |
| Prepaid Expenses | 29.80% | 17.70% | 13.11% | 0.94% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.20% | 114.93% | 135.94% | 23.04% | 30.93% |
| Total Current Assets | 7.36% | -2.95% | -8.39% | -1.23% | -8.47% |
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| Total Current Assets | 7.36% | -2.95% | -8.39% | -1.23% | -8.47% |
| Net Property, Plant & Equipment | 3.62% | 1.86% | -3.52% | -1.08% | 2.35% |
| Long-term Investments | 7.65% | 7.56% | 3.50% | 1.68% | 0.37% |
| Goodwill | 7.65% | 7.56% | 3.50% | 1.68% | 0.37% |
| Total Other Intangibles | 3.82% | 8.50% | -2.82% | -0.36% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91% | -4.67% | -2.29% | -6.94% | 0.84% |
| Total Assets | 6.55% | 4.43% | -1.05% | 0.13% | -1.78% |
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| Total Accounts Payable | 10.52% | 7.82% | 6.37% | -3.92% | -2.19% |
| Total Accrued Expenses | 6.63% | -1.39% | -3.70% | 0.17% | -11.34% |
| Short-term Debt | -- | -- | -96.97% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | 0.77% | -1.18% | 3.47% | 0.38% |
| Total Finance Division Other Current Liabilities | 8.00% | 15.37% | 13.61% | 1.42% | -6.02% |
| Total Other Current Liabilities | 8.00% | 15.37% | 13.61% | 1.42% | -6.02% |
| Total Current Liabilities | 7.17% | 6.40% | 4.18% | -0.72% | -5.74% |
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| Total Current Liabilities | 7.17% | 6.40% | 4.18% | -0.72% | -5.74% |
| Long-Term Debt | 0.01% | -2.96% | -20.22% | -11.93% | -17.58% |
| Short-term Debt | -- | -- | -96.97% | -- | -- |
| Capital Leases | 6.47% | -0.57% | -17.98% | -5.09% | 17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.78% | -2.22% | 8.28% | -12.13% | -21.93% |
| Total Liabilities | 4.02% | 0.11% | -9.88% | -8.73% | -13.82% |
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| Common Stock & APIC | -12.54% | -12.02% | -11.58% | -9.44% | -5.76% |
| Retained Earnings | 20.83% | 22.15% | 21.24% | 24.91% | 25.18% |
| Treasury Stock & Other | 3.04% | -8.46% | -10.84% | -12.41% | -13.18% |
| Total Common Equity | 8.60% | 8.11% | 6.97% | 9.21% | 10.75% |
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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 | 8.60% | 8.11% | 6.97% | 9.21% | 10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 8.11% | 6.97% | 9.21% | 10.75% |
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