Pentair PLC

Industrials · Specialty Industrial Machinery

53.00$ -4.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Pentair PLC (PNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,712 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	11,679	11,535	11,818	8,669	8,629	8,634	9,368	3,806	3,810	3,807	4,382	4,170	4,080	4,140	4,427	4,116	4,104	4,197	4,384	4,355	4,473	4,754	4,976	4,872	6,509	6,448	6,671	6,508	6,411	6,563	6,739	6,548	6,473	6,447	6,747	6,480	6,760	6,869	7,072	6,712
Current Assets	2,747	2,672	2,841	1,755	1,706	1,749	2,719	997	990	1,039	1,252	1,042	1,003	1,062	1,340	1,002	964	975	1,209	1,107	1,250	1,304	1,542	1,463	1,563	1,559	1,767	1,570	1,499	1,569	1,749	1,564	1,489	1,436	1,727	1,432	1,445	1,542	1,763	1,397
Cash	171	239	238	178	109	86	908	79	65	74	79	81	113	83	169	91	83	82	95	96	173	95	102	135	119	109	119	142	137	170	109	214	218	119	141	143	128	102	68	92
Cash & Short-Term Investments	171	239	238	178	109	86	908	79	65	74	79	81	113	83	169	91	83	82	95	96	173	95	102	135	119	109	119	142	137	170	109	214	218	119	141	143	128	102	68	92
Receivables	824	872	1,034	878	897	535	1,103	471	447	525	684	503	441	544	711	451	418	418	620	488	516	583	697	536	575	580	771	585	573	633	877	630	551	612	879	598	583	727	966	542
Inventory	556	524	546	565	579	357	594	367	387	388	422	397	390	377	392	397	402	420	429	463	505	563	656	695	779	790	783	754	713	678	675	648	646	611	614	603	640	633	642	666
Property, Plant & Equipment	547	539	552	551	547	546	547	271	274	273	279	280	278	283	281	285	291	301	293	377	297	310	315	318	339	345	349	350	447	–	–	–	467	475	475	469	475	377	–	–
Goodwill	4,252	4,217	4,295	4,314	4,344	2,113	4,380	2,089	2,097	2,073	2,283	2,288	2,261	2,258	2,257	2,302	2,330	2,392	2,367	2,402	2,387	2,505	2,493	2,455	3,203	3,253	3,263	3,266	3,243	3,275	3,256	3,251	3,281	3,287	3,311	3,364	3,529	3,538	3,525	3,518
Intangible Assets	1,683	1,632	1,623	1,624	1,607	322	1,537	297	289	276	362	354	341	339	327	325	323	326	316	348	340	428	420	408	1,111	1,095	1,082	1,068	1,052	1,042	1,026	1,012	1,003	1,034	1,023	984	1,088	1,073	1,056	1,041
Total Liabilities	7,324	7,280	7,443	3,766	3,620	3,596	4,648	1,917	1,929	1,970	2,512	2,363	2,212	2,186	2,534	2,166	2,054	2,091	2,190	2,083	2,135	2,332	2,472	2,309	3,869	3,739	3,862	3,573	3,370	3,346	3,412	3,115	2,974	2,884	3,114	2,807	2,977	3,000	3,262	2,963
Current Liabilities	1,288	1,471	1,398	1,048	1,073	1,199	1,028	709	707	819	705	710	694	749	683	751	819	773	824	931	1,016	1,052	1,014	1,056	1,101	1,063	1,002	1,061	1,002	950	919	950	929	895	913	990	988	959	940	963
Short-Term Debt	272	0.8	0.7	0.3	431	157	0.2	257	274	90	20	20	20	19	19	20	20	22	22	24	25	26	27	27	29	29	29	26	26	26	26	29	26	36	27	25	26	29	29	28
Accounts Payable	348	437	387	408	383	322	404	275	261	379	265	262	253	325	268	256	277	245	297	315	343	386	397	373	372	355	331	330	286	279	309	295	286	273	297	314	309	302	333	317
Long-Term Debt	4,411	4,278	4,529	1,699	1,503	1,441	2,673	780	799	788	1,371	1,215	1,119	1,029	1,451	1,013	805	840	932	717	701	894	1,091	912	2,448	2,317	2,492	2,115	1,994	1,988	2,084	1,753	1,628	1,639	1,836	1,398	1,580	1,639	1,944	1,606
Shareholders' Equity	4,355	4,254	4,375	4,904	5,009	5,038	4,720	1,889	1,880	1,836	1,870	1,807	1,869	1,954	1,893	1,950	2,050	2,106	2,194	2,272	2,338	2,422	2,504	2,563	2,639	2,708	2,810	2,935	3,041	3,217	3,327	3,433	3,499	3,563	3,634	3,672	3,782	3,869	3,810	3,749
Retained Earnings	2,061	2,068	2,092	2,293	2,355	2,482	2,308	28	108	169	190	273	335	401	442	483	562	631	727	825	936	1,051	1,133	1,251	1,332	1,391	1,484	1,600	1,696	1,866	1,961	2,109	2,211	2,336	2,450	2,557	2,701	2,823	2,951	3,037
Shares Outstanding	184	184	184	184	184	184	182	179	176	174	173	171	169	171	169	166	167	167	168	168	168	167	167	166	165	165	166	166	167	167	167	167	167	167	166	166	165	165	164	163

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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