Pentair PLC

Industrials · Specialty Industrial Machinery

55.30$ -0.4% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 6,869 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,289	1,473	1,555	2,803	2,644	2,372	2,514	2,781	3,121	3,254	3,365	4,001	4,053	3,911	3,974	4,586	11,795	11,743	10,655	11,834	11,535	8,634	3,807	4,140	4,197	4,754	6,448	6,563	6,447	6,869
Current Assets	614	705	749	1,151	1,092	836	811	829	825	895	958	1,038	1,032	946	1,069	1,238	3,260	3,232	2,894	2,778	2,672	1,749	1,039	1,062	975	1,304	1,559	1,569	1,436	1,542
Cash	23	34	32	66	35	40	40	48	31	49	55	71	39	33	46	50	261	256	110	126	239	86	74	83	82	95	109	170	119	102
Cash & Short-Term Investments	23	34	32	66	35	40	40	48	31	49	55	71	39	33	46	50	261	256	110	126	239	86	74	83	82	95	109	170	119	102
Receivables	299	369	396	502	468	399	404	251	396	424	422	472	461	455	517	624	1,417	1,377	1,309	888	872	535	525	544	418	583	580	633	612	727
Inventory	257	266	279	426	392	301	293	286	324	349	399	407	417	361	405	450	1,380	1,195	1,130	565	524	357	388	377	420	563	790	678	611	633
Property, Plant & Equipment	–	–	–	–	353	330	351	344	336	312	330	367	344	334	329	388	1,224	1,170	950	943	539	546	273	283	301	310	345	464	475	377
Goodwill	–	–	–	–	1,141	1,088	1,218	1,374	1,620	1,718	1,719	2,022	2,102	2,089	2,066	2,274	4,895	4,861	4,742	4,259	4,217	2,113	2,073	2,258	2,392	2,505	3,253	3,275	3,287	3,538
Intangible Assets	298	429	475	1,188	1,141	1,088	1,218	1,096	258	267	287	491	516	486	454	592	1,910	1,750	1,608	1,747	1,632	322	276	339	326	428	1,095	1,042	1,034	1,073
Total Liabilities	725	842	845	1,810	1,633	1,357	1,409	1,519	1,673	1,698	1,695	2,090	2,033	1,785	1,772	2,539	5,312	5,526	5,991	7,825	7,280	3,596	1,970	2,186	2,091	2,332	3,739	3,346	2,884	3,000
Current Liabilities	302	392	395	761	649	428	476	497	527	525	521	561	499	446	547	642	1,538	1,610	1,640	1,487	1,471	1,199	819	749	773	1,052	1,063	950	895	959
Short-Term Debt	33	35	53	178	132	8.7	61	74	12	4.1	22	19	0.6	2.3	5.0	4.9	3.1	2.5	6.7	0.7	0.8	103	41	19	22	26	29	26	36	29
Accounts Payable	98	153	156	221	250	179	172	93	195	207	206	228	218	208	262	295	570	577	583	404	437	322	379	325	245	386	355	279	273	302
Long-Term Debt	–	–	–	–	782	715	674	733	724	748	722	1,042	953	803	703	1,304	2,454	2,553	2,997	4,709	4,278	1,441	788	1,029	840	894	2,317	1,988	1,639	1,639
Shareholders' Equity	564	631	709	993	1,011	1,015	1,106	1,261	1,448	1,556	1,670	1,911	1,899	2,126	2,202	2,047	6,483	6,218	4,664	4,009	4,254	5,038	1,836	1,954	2,106	2,422	2,708	3,217	3,563	3,869
Retained Earnings	323	389	469	544	568	567	660	761	889	1,021	1,148	1,296	1,458	1,502	1,625	1,579	1,292	1,829	2,044	1,792	2,068	2,482	169	401	631	1,051	1,391	1,866	2,336	2,823
Shares Outstanding	81	83	83	86	98	74	74	100	102	103	101	100	99	99	99	100	127	205	194	183	183	184	177	170	167	168	166	166	167	166

Data as of: September 23, 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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