Pentair plc
PNR
$104.23
$2.021.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.27% | 28.87% | -30.30% | 59.20% | 51.34% |
| Total Receivables | -5.11% | 0.23% | -3.26% | -3.84% | 7.64% |
| Inventory | -6.95% | -9.02% | -9.86% | -9.36% | -14.11% |
| Prepaid Expenses | 13.11% | 0.94% | -7.61% | -4.64% | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.94% | 23.04% | 30.93% | 9.84% | 3.23% |
| Total Current Assets | -8.39% | -1.23% | -8.47% | -0.69% | -0.41% |
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| Total Current Assets | -8.39% | -1.23% | -8.47% | -0.69% | -0.41% |
| Net Property, Plant & Equipment | -3.52% | -1.08% | 2.35% | 4.48% | 8.92% |
| Long-term Investments | 3.50% | 1.68% | 0.37% | 1.18% | -0.46% |
| Goodwill | 3.50% | 1.68% | 0.37% | 1.18% | -0.46% |
| Total Other Intangibles | -2.82% | -0.36% | -0.83% | -4.65% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -6.94% | 0.84% | 36.57% | 48.92% |
| Total Assets | -1.05% | 0.13% | -1.78% | 0.96% | 0.61% |
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| Total Accounts Payable | 6.37% | -3.92% | -2.19% | 0.10% | -10.52% |
| Total Accrued Expenses | -3.70% | 0.17% | -11.34% | -5.78% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 3.47% | 35.88% | -1.15% | -2.30% |
| Total Finance Division Other Current Liabilities | 13.61% | 1.42% | -6.02% | -16.09% | -14.15% |
| Total Other Current Liabilities | 13.61% | 1.42% | -6.02% | -16.09% | -14.15% |
| Total Current Liabilities | 4.18% | -0.72% | -5.74% | -7.30% | -10.39% |
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| Total Current Liabilities | 4.18% | -0.72% | -5.74% | -7.30% | -10.39% |
| Long-Term Debt | -14.84% | -11.93% | -17.58% | -18.32% | -17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.98% | -5.09% | 17.32% | 21.11% | 40.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.30% | -12.13% | -21.93% | 8.86% | -4.85% |
| Total Liabilities | -9.88% | -8.73% | -13.82% | -11.76% | -12.82% |
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| Common Stock & APIC | -11.58% | -9.44% | -5.76% | -3.06% | -0.04% |
| Retained Earnings | 21.24% | 24.91% | 25.18% | 30.35% | 31.80% |
| Treasury Stock & Other | -10.84% | -12.41% | -13.18% | -3.47% | -4.52% |
| Total Common Equity | 6.97% | 9.21% | 10.75% | 15.06% | 16.95% |
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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 | 6.97% | 9.21% | 10.75% | 15.06% | 16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 9.21% | 10.75% | 15.06% | 16.95% |
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