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 | -30.30% | 59.20% | 51.34% | -8.47% | 56.38% |
| Total Receivables | -3.26% | -3.84% | 7.64% | 13.77% | 9.07% |
| Inventory | -9.86% | -9.36% | -14.11% | -13.76% | -14.22% |
| Prepaid Expenses | -7.61% | -4.64% | -21.25% | -27.82% | -26.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.93% | 9.84% | 3.23% | 379.17% | 579.59% |
| Total Current Assets | -8.47% | -0.69% | -0.41% | -1.02% | 0.67% |
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| Total Current Assets | -8.47% | -0.69% | -0.41% | -1.02% | 0.67% |
| Net Property, Plant & Equipment | 2.35% | 4.48% | 8.92% | 13.09% | 9.67% |
| Long-term Investments | 0.37% | 1.18% | -0.46% | -0.23% | 0.68% |
| Goodwill | 0.37% | 1.18% | -0.46% | -0.23% | 0.68% |
| Total Other Intangibles | -0.83% | -4.65% | -5.24% | -5.15% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 36.57% | 48.92% | 69.22% | 79.70% |
| Total Assets | -1.78% | 0.96% | 0.61% | 1.01% | 1.80% |
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| Total Accounts Payable | -2.19% | 0.10% | -10.52% | -6.79% | -21.44% |
| Total Accrued Expenses | -11.34% | -5.78% | -8.55% | -11.41% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.88% | -1.15% | -2.30% | -10.38% | -10.58% |
| Total Finance Division Other Current Liabilities | -6.02% | -16.09% | -14.15% | -6.08% | -4.39% |
| Total Other Current Liabilities | -6.02% | -16.09% | -14.15% | -6.08% | -4.39% |
| Total Current Liabilities | -5.74% | -7.30% | -10.39% | -8.22% | -10.68% |
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| Total Current Liabilities | -5.74% | -7.30% | -10.39% | -8.22% | -10.68% |
| Long-Term Debt | -17.58% | -18.32% | -17.12% | -16.35% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.32% | 21.11% | 40.73% | 91.25% | 50.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.93% | 8.86% | -4.85% | -1.98% | 7.37% |
| Total Liabilities | -13.82% | -11.76% | -12.82% | -11.66% | -10.52% |
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| Common Stock & APIC | -5.76% | -3.06% | -0.04% | 3.18% | 2.49% |
| Retained Earnings | 25.18% | 30.35% | 31.80% | 32.17% | 34.21% |
| Treasury Stock & Other | -13.18% | -3.47% | -4.52% | -3.97% | -2.26% |
| Total Common Equity | 10.75% | 15.06% | 16.95% | 18.43% | 18.80% |
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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 | 10.75% | 15.06% | 16.95% | 18.43% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | 15.06% | 16.95% | 18.43% | 18.80% |
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