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Pentair (PNR)

Watchlist
  • 72.900
  • +0.220+0.30%
Trading May 18 14:34 ET
11.78BMarket Cap17.87P/E (TTM)

Pentair (PNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.85%67.7M
-14.41%101.6M
-14.41%101.6M
-41.13%128.4M
-33.27%143M
28.87%140.6M
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
-Cash and cash equivalents
-51.85%67.7M
-14.41%101.6M
-14.41%101.6M
-41.13%128.4M
-33.27%143M
28.87%140.6M
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
Receivables
9.88%966.2M
18.83%727.1M
18.83%727.1M
5.85%582.8M
-5.11%597.5M
0.23%879.3M
-3.26%611.9M
-3.26%611.9M
-3.84%550.6M
7.64%629.7M
-Accounts receivable
9.93%913.7M
19.11%673.2M
19.11%673.2M
4.93%521.6M
-5.04%539.2M
2.95%831.2M
0.62%565.2M
0.62%565.2M
-1.95%497.1M
7.70%567.8M
-Other receivables
9.15%52.5M
15.42%53.9M
15.42%53.9M
14.39%61.2M
-5.82%58.3M
-31.19%48.1M
-34.04%46.7M
-34.04%46.7M
-18.45%53.5M
7.09%61.9M
Inventory
4.53%642M
3.55%632.6M
3.55%632.6M
-0.96%639.7M
-6.95%602.5M
-9.02%614.2M
-9.86%610.9M
-9.86%610.9M
-9.36%645.9M
-14.11%647.5M
Prepaid assets
20.56%78M
29.80%66.2M
29.80%66.2M
17.70%79.8M
13.11%74.2M
0.94%64.7M
-7.61%51M
-7.61%51M
-4.64%67.8M
-21.25%65.6M
Other current assets
-67.84%9.1M
-67.20%14.3M
-67.20%14.3M
114.93%14.4M
135.94%15.1M
23.04%28.3M
30.93%43.6M
30.93%43.6M
9.84%6.7M
3.23%6.4M
Total current assets
2.08%1.76B
7.36%1.54B
7.36%1.54B
-2.95%1.45B
-8.39%1.43B
-1.23%1.73B
-8.47%1.44B
-8.47%1.44B
-0.69%1.49B
-0.41%1.56B
Non current assets
Net PPE
5.74%502.6M
3.62%492.1M
3.62%492.1M
1.86%475.2M
-3.52%469.1M
-1.08%475.3M
2.35%474.9M
2.35%474.9M
4.48%466.5M
8.92%486.2M
-Gross PPE
4.23%1.26B
4.33%1.24B
4.33%1.24B
2.81%1.23B
1.60%1.22B
1.95%1.2B
2.46%1.18B
2.46%1.18B
6.47%1.2B
7.09%1.2B
-Accumulated depreciation
-3.25%-753M
-4.81%-743.6M
-4.81%-743.6M
-3.41%-755.3M
-5.11%-747M
-4.02%-729.3M
-2.53%-709.5M
-2.53%-709.5M
-7.78%-730.4M
-5.87%-710.7M
Goodwill and other intangible assets
5.72%4.58B
6.74%4.61B
6.74%4.61B
7.78%4.62B
2.00%4.35B
1.19%4.33B
0.08%4.32B
0.08%4.32B
-0.25%4.28B
-1.64%4.26B
-Goodwill
6.47%3.52B
7.65%3.54B
7.65%3.54B
7.56%3.53B
3.50%3.36B
1.68%3.31B
0.37%3.29B
0.37%3.29B
1.18%3.28B
-0.46%3.25B
-Other intangible assets
3.29%1.06B
3.82%1.07B
3.82%1.07B
8.50%1.09B
-2.82%983.9M
-0.36%1.02B
-0.83%1.03B
-0.83%1.03B
-4.65%1B
-5.24%1.01B
Non current deferred assets
2.84%163.1M
4.72%166.5M
4.72%166.5M
-1.82%161.6M
8.39%168M
7.09%158.6M
14.14%159M
14.14%159M
85.57%164.6M
97.70%155M
Other non current assets
17.48%62.5M
1.60%57M
1.60%57M
-11.48%60.9M
-22.91%61.9M
-33.08%53.2M
-24.19%56.1M
-24.19%56.1M
-16.30%68.8M
0.88%80.3M
Total non current assets
5.75%5.31B
6.32%5.33B
6.32%5.33B
6.64%5.31B
1.26%5.05B
0.60%5.02B
0.32%5.01B
0.32%5.01B
1.46%4.98B
0.94%4.98B
Total assets
4.81%7.07B
6.55%6.87B
6.55%6.87B
4.43%6.76B
-1.05%6.48B
0.13%6.75B
-1.78%6.45B
-1.78%6.45B
0.96%6.47B
0.61%6.55B
Liabilities
Current liabilities
Payables
10.66%406.9M
8.63%372.4M
8.63%372.4M
12.68%388.4M
6.27%381.4M
0.93%367.7M
1.54%342.8M
1.54%342.8M
-5.33%344.7M
-11.47%358.9M
-accounts payable
12.07%332.5M
10.52%301.5M
10.52%301.5M
7.82%308.8M
6.37%313.8M
-3.92%296.7M
-2.19%272.8M
-2.19%272.8M
0.10%286.4M
-10.52%295M
-Total tax payable
3.36%30.8M
-6.94%26.8M
-6.94%26.8M
90.15%38.6M
3.10%26.6M
72.25%29.8M
39.13%28.8M
39.13%28.8M
-51.20%20.3M
-34.35%25.8M
-Dividends payable
5.83%43.6M
7.04%44.1M
7.04%44.1M
7.89%41M
7.61%41M
7.85%41.2M
8.42%41.2M
8.42%41.2M
4.40%38M
4.67%38.1M
Current accrued expenses
-7.89%269.8M
5.24%301.5M
5.24%301.5M
-2.29%311.1M
-0.12%333M
2.34%292.9M
-7.67%286.5M
-7.67%286.5M
-3.63%318.4M
-7.23%333.4M
Current debt and capital lease obligation
8.21%29M
-19.94%28.5M
-19.94%28.5M
0.77%26.1M
-12.15%25.3M
3.47%26.8M
35.88%35.6M
35.88%35.6M
-1.15%25.9M
10.34%28.8M
-Current debt
----
----
----
----
-96.97%100K
----
--9.3M
--9.3M
----
--3.3M
-Current capital lease obligation
8.21%29M
8.37%28.5M
8.37%28.5M
0.77%26.1M
-1.18%25.2M
3.47%26.8M
0.38%26.3M
0.38%26.3M
-1.15%25.9M
-2.30%25.5M
Current deferred liabilities
-19.86%35.5M
10.65%37.4M
10.65%37.4M
11.80%37.9M
41.49%39.9M
13.59%44.3M
-27.93%33.8M
-27.93%33.8M
-35.67%33.9M
-45.14%28.2M
Other current liabilities
18.49%103.8M
23.94%99.4M
23.94%99.4M
26.46%112.8M
11.23%108M
-18.81%87.6M
-22.29%80.2M
-22.29%80.2M
-19.64%89.2M
-13.46%97.1M
Current liabilities
2.94%939.5M
7.17%959.3M
7.17%959.3M
6.40%988.2M
4.18%990.1M
-0.72%912.7M
-5.74%895.1M
-5.74%895.1M
-7.30%928.8M
-10.39%950.4M
Non current liabilities
Long term debt and capital lease obligation
6.52%2.05B
0.34%1.74B
0.34%1.74B
-2.84%1.67B
-20.10%1.48B
-11.63%1.93B
-16.25%1.73B
-16.25%1.73B
-16.94%1.72B
-15.17%1.86B
-Long term debt
5.92%1.94B
-0.01%1.64B
-0.01%1.64B
-2.97%1.58B
-20.23%1.4B
-11.93%1.84B
-17.58%1.64B
-17.58%1.64B
-18.32%1.63B
-17.12%1.75B
-Long term capital lease obligation
18.62%108.3M
6.47%98.8M
6.47%98.8M
-0.57%86.7M
-17.98%85.3M
-5.09%91.3M
17.32%92.8M
17.32%92.8M
21.11%87.2M
40.73%104M
Non current deferred liabilities
8.70%77.5M
8.13%79.8M
8.13%79.8M
4.60%72.7M
15.37%77.3M
7.38%71.3M
11.65%73.8M
11.65%73.8M
7.92%69.5M
1.67%67M
Employee benefits
-3.96%58.2M
-4.55%58.8M
-4.55%58.8M
-20.31%56.5M
-16.71%59.8M
-17.10%60.6M
-16.30%61.6M
-16.30%61.6M
2.90%70.9M
2.87%71.8M
Derivative product liabilities
49.12%51M
323.31%69M
323.31%69M
45.47%88.3M
95.04%94.4M
-34.61%34.2M
-76.71%16.3M
-76.71%16.3M
21.40%60.7M
-30.96%48.4M
Other non current liabilities
-23.48%76.6M
-10.70%86.8M
-10.70%86.8M
6.26%98.5M
14.88%97.3M
19.31%100.1M
15.85%97.2M
15.85%97.2M
9.32%92.7M
1.32%84.7M
Total non current liabilities
5.52%2.32B
2.60%2.04B
2.60%2.04B
-2.74%1.99B
-16.05%1.82B
-11.69%2.2B
-17.03%1.99B
-17.03%1.99B
-13.65%2.05B
-13.84%2.16B
Total liabilities
4.76%3.26B
4.02%3B
4.02%3B
0.11%2.98B
-9.88%2.81B
-8.73%3.11B
-13.82%2.88B
-13.82%2.88B
-11.76%2.97B
-12.82%3.12B
Shareholders'equity
Share capital
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
-common stock
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
Retained earnings
20.48%2.95B
20.83%2.82B
20.83%2.82B
22.15%2.7B
21.24%2.56B
24.91%2.45B
25.18%2.34B
25.18%2.34B
30.35%2.21B
31.80%2.11B
Paid-in capital
-23.16%1.12B
-12.56%1.31B
-12.56%1.31B
-12.03%1.35B
-11.59%1.39B
-9.45%1.46B
-5.77%1.5B
-5.77%1.5B
-3.06%1.54B
-0.04%1.57B
Gains losses not affecting retained earnings
4.39%-261.6M
3.04%-268.2M
3.04%-268.2M
-8.46%-271.7M
-10.84%-274.1M
-12.41%-273.6M
-13.18%-276.6M
-13.18%-276.6M
-3.47%-250.5M
-4.52%-247.3M
Total stockholders'equity
4.86%3.81B
8.60%3.87B
8.60%3.87B
8.11%3.78B
6.97%3.67B
9.21%3.63B
10.75%3.56B
10.75%3.56B
15.06%3.5B
16.95%3.43B
Total equity
4.86%3.81B
8.60%3.87B
8.60%3.87B
8.11%3.78B
6.97%3.67B
9.21%3.63B
10.75%3.56B
10.75%3.56B
15.06%3.5B
16.95%3.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.85%67.7M-14.41%101.6M-14.41%101.6M-41.13%128.4M-33.27%143M28.87%140.6M-30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M
-Cash and cash equivalents -51.85%67.7M-14.41%101.6M-14.41%101.6M-41.13%128.4M-33.27%143M28.87%140.6M-30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M
Receivables 9.88%966.2M18.83%727.1M18.83%727.1M5.85%582.8M-5.11%597.5M0.23%879.3M-3.26%611.9M-3.26%611.9M-3.84%550.6M7.64%629.7M
-Accounts receivable 9.93%913.7M19.11%673.2M19.11%673.2M4.93%521.6M-5.04%539.2M2.95%831.2M0.62%565.2M0.62%565.2M-1.95%497.1M7.70%567.8M
-Other receivables 9.15%52.5M15.42%53.9M15.42%53.9M14.39%61.2M-5.82%58.3M-31.19%48.1M-34.04%46.7M-34.04%46.7M-18.45%53.5M7.09%61.9M
Inventory 4.53%642M3.55%632.6M3.55%632.6M-0.96%639.7M-6.95%602.5M-9.02%614.2M-9.86%610.9M-9.86%610.9M-9.36%645.9M-14.11%647.5M
Prepaid assets 20.56%78M29.80%66.2M29.80%66.2M17.70%79.8M13.11%74.2M0.94%64.7M-7.61%51M-7.61%51M-4.64%67.8M-21.25%65.6M
Other current assets -67.84%9.1M-67.20%14.3M-67.20%14.3M114.93%14.4M135.94%15.1M23.04%28.3M30.93%43.6M30.93%43.6M9.84%6.7M3.23%6.4M
Total current assets 2.08%1.76B7.36%1.54B7.36%1.54B-2.95%1.45B-8.39%1.43B-1.23%1.73B-8.47%1.44B-8.47%1.44B-0.69%1.49B-0.41%1.56B
Non current assets
Net PPE 5.74%502.6M3.62%492.1M3.62%492.1M1.86%475.2M-3.52%469.1M-1.08%475.3M2.35%474.9M2.35%474.9M4.48%466.5M8.92%486.2M
-Gross PPE 4.23%1.26B4.33%1.24B4.33%1.24B2.81%1.23B1.60%1.22B1.95%1.2B2.46%1.18B2.46%1.18B6.47%1.2B7.09%1.2B
-Accumulated depreciation -3.25%-753M-4.81%-743.6M-4.81%-743.6M-3.41%-755.3M-5.11%-747M-4.02%-729.3M-2.53%-709.5M-2.53%-709.5M-7.78%-730.4M-5.87%-710.7M
Goodwill and other intangible assets 5.72%4.58B6.74%4.61B6.74%4.61B7.78%4.62B2.00%4.35B1.19%4.33B0.08%4.32B0.08%4.32B-0.25%4.28B-1.64%4.26B
-Goodwill 6.47%3.52B7.65%3.54B7.65%3.54B7.56%3.53B3.50%3.36B1.68%3.31B0.37%3.29B0.37%3.29B1.18%3.28B-0.46%3.25B
-Other intangible assets 3.29%1.06B3.82%1.07B3.82%1.07B8.50%1.09B-2.82%983.9M-0.36%1.02B-0.83%1.03B-0.83%1.03B-4.65%1B-5.24%1.01B
Non current deferred assets 2.84%163.1M4.72%166.5M4.72%166.5M-1.82%161.6M8.39%168M7.09%158.6M14.14%159M14.14%159M85.57%164.6M97.70%155M
Other non current assets 17.48%62.5M1.60%57M1.60%57M-11.48%60.9M-22.91%61.9M-33.08%53.2M-24.19%56.1M-24.19%56.1M-16.30%68.8M0.88%80.3M
Total non current assets 5.75%5.31B6.32%5.33B6.32%5.33B6.64%5.31B1.26%5.05B0.60%5.02B0.32%5.01B0.32%5.01B1.46%4.98B0.94%4.98B
Total assets 4.81%7.07B6.55%6.87B6.55%6.87B4.43%6.76B-1.05%6.48B0.13%6.75B-1.78%6.45B-1.78%6.45B0.96%6.47B0.61%6.55B
Liabilities
Current liabilities
Payables 10.66%406.9M8.63%372.4M8.63%372.4M12.68%388.4M6.27%381.4M0.93%367.7M1.54%342.8M1.54%342.8M-5.33%344.7M-11.47%358.9M
-accounts payable 12.07%332.5M10.52%301.5M10.52%301.5M7.82%308.8M6.37%313.8M-3.92%296.7M-2.19%272.8M-2.19%272.8M0.10%286.4M-10.52%295M
-Total tax payable 3.36%30.8M-6.94%26.8M-6.94%26.8M90.15%38.6M3.10%26.6M72.25%29.8M39.13%28.8M39.13%28.8M-51.20%20.3M-34.35%25.8M
-Dividends payable 5.83%43.6M7.04%44.1M7.04%44.1M7.89%41M7.61%41M7.85%41.2M8.42%41.2M8.42%41.2M4.40%38M4.67%38.1M
Current accrued expenses -7.89%269.8M5.24%301.5M5.24%301.5M-2.29%311.1M-0.12%333M2.34%292.9M-7.67%286.5M-7.67%286.5M-3.63%318.4M-7.23%333.4M
Current debt and capital lease obligation 8.21%29M-19.94%28.5M-19.94%28.5M0.77%26.1M-12.15%25.3M3.47%26.8M35.88%35.6M35.88%35.6M-1.15%25.9M10.34%28.8M
-Current debt -----------------96.97%100K------9.3M--9.3M------3.3M
-Current capital lease obligation 8.21%29M8.37%28.5M8.37%28.5M0.77%26.1M-1.18%25.2M3.47%26.8M0.38%26.3M0.38%26.3M-1.15%25.9M-2.30%25.5M
Current deferred liabilities -19.86%35.5M10.65%37.4M10.65%37.4M11.80%37.9M41.49%39.9M13.59%44.3M-27.93%33.8M-27.93%33.8M-35.67%33.9M-45.14%28.2M
Other current liabilities 18.49%103.8M23.94%99.4M23.94%99.4M26.46%112.8M11.23%108M-18.81%87.6M-22.29%80.2M-22.29%80.2M-19.64%89.2M-13.46%97.1M
Current liabilities 2.94%939.5M7.17%959.3M7.17%959.3M6.40%988.2M4.18%990.1M-0.72%912.7M-5.74%895.1M-5.74%895.1M-7.30%928.8M-10.39%950.4M
Non current liabilities
Long term debt and capital lease obligation 6.52%2.05B0.34%1.74B0.34%1.74B-2.84%1.67B-20.10%1.48B-11.63%1.93B-16.25%1.73B-16.25%1.73B-16.94%1.72B-15.17%1.86B
-Long term debt 5.92%1.94B-0.01%1.64B-0.01%1.64B-2.97%1.58B-20.23%1.4B-11.93%1.84B-17.58%1.64B-17.58%1.64B-18.32%1.63B-17.12%1.75B
-Long term capital lease obligation 18.62%108.3M6.47%98.8M6.47%98.8M-0.57%86.7M-17.98%85.3M-5.09%91.3M17.32%92.8M17.32%92.8M21.11%87.2M40.73%104M
Non current deferred liabilities 8.70%77.5M8.13%79.8M8.13%79.8M4.60%72.7M15.37%77.3M7.38%71.3M11.65%73.8M11.65%73.8M7.92%69.5M1.67%67M
Employee benefits -3.96%58.2M-4.55%58.8M-4.55%58.8M-20.31%56.5M-16.71%59.8M-17.10%60.6M-16.30%61.6M-16.30%61.6M2.90%70.9M2.87%71.8M
Derivative product liabilities 49.12%51M323.31%69M323.31%69M45.47%88.3M95.04%94.4M-34.61%34.2M-76.71%16.3M-76.71%16.3M21.40%60.7M-30.96%48.4M
Other non current liabilities -23.48%76.6M-10.70%86.8M-10.70%86.8M6.26%98.5M14.88%97.3M19.31%100.1M15.85%97.2M15.85%97.2M9.32%92.7M1.32%84.7M
Total non current liabilities 5.52%2.32B2.60%2.04B2.60%2.04B-2.74%1.99B-16.05%1.82B-11.69%2.2B-17.03%1.99B-17.03%1.99B-13.65%2.05B-13.84%2.16B
Total liabilities 4.76%3.26B4.02%3B4.02%3B0.11%2.98B-9.88%2.81B-8.73%3.11B-13.82%2.88B-13.82%2.88B-11.76%2.97B-12.82%3.12B
Shareholders'equity
Share capital 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M
-common stock 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M
Retained earnings 20.48%2.95B20.83%2.82B20.83%2.82B22.15%2.7B21.24%2.56B24.91%2.45B25.18%2.34B25.18%2.34B30.35%2.21B31.80%2.11B
Paid-in capital -23.16%1.12B-12.56%1.31B-12.56%1.31B-12.03%1.35B-11.59%1.39B-9.45%1.46B-5.77%1.5B-5.77%1.5B-3.06%1.54B-0.04%1.57B
Gains losses not affecting retained earnings 4.39%-261.6M3.04%-268.2M3.04%-268.2M-8.46%-271.7M-10.84%-274.1M-12.41%-273.6M-13.18%-276.6M-13.18%-276.6M-3.47%-250.5M-4.52%-247.3M
Total stockholders'equity 4.86%3.81B8.60%3.87B8.60%3.87B8.11%3.78B6.97%3.67B9.21%3.63B10.75%3.56B10.75%3.56B15.06%3.5B16.95%3.43B
Total equity 4.86%3.81B8.60%3.87B8.60%3.87B8.11%3.78B6.97%3.67B9.21%3.63B10.75%3.56B10.75%3.56B15.06%3.5B16.95%3.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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