Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Pentair (PNR)
- 107.205
- -0.665-0.62%
Trading Jan 23 15:20 ET
17.54BMarket Cap27.28P/E (TTM)
108.510High106.770Low385.13KVolume108.510Open107.870Prev Close41.29MTurnover0.24%Turnover Ratio28.66P/E (Static)163.64MShares113.40952wk High4.64P/B17.40BFloat Cap73.49652wk Low0.98Dividend TTM162.33MShs Float113.409Historical High0.91%Div Yield TTM1.61%Range %6.480Historical Low107.206Avg Price1Lot Size
Pentair (PNR) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M |
| -Cash and cash equivalents | -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 | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M |
| Receivables | 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 | 13.77%877.3M | 9.07%632.5M | 9.07%632.5M |
| -Accounts receivable | 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 | 12.44%807.4M | 5.68%561.7M | 5.68%561.7M |
| -Other receivables | 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 | 31.89%69.9M | 46.28%70.8M | 46.28%70.8M |
| Inventory | -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 | -13.76%675.1M | -14.22%677.7M | -14.22%677.7M |
| Prepaid assets | 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 | -27.82%64.1M | -26.20%55.2M | -26.20%55.2M |
| Other current assets | 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 | 379.17%23M | 579.59%33.3M | 579.59%33.3M |
| Total current assets | -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 | -1.02%1.75B | 0.67%1.57B | 0.67%1.57B |
| Non current assets | ||||||||||
| Net PPE | 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 | 13.09%480.5M | 9.67%464M | 9.67%464M |
| -Gross PPE | 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 | 7.45%1.18B | 7.02%1.16B | 7.02%1.16B |
| -Accumulated depreciation | -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 | -3.90%-701.1M | -5.31%-692M | -5.31%-692M |
| Goodwill and other intangible assets | 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 | -1.45%4.28B | -0.69%4.32B | -0.69%4.32B |
| -Goodwill | 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 | -0.23%3.26B | 0.68%3.27B | 0.68%3.27B |
| -Other intangible assets | 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 | -5.15%1.03B | -4.77%1.04B | -4.77%1.04B |
| Non current deferred assets | -1.82%161.6M | 8.39%168M | 7.09%158.6M | 14.14%159M | 14.14%159M | 85.57%164.6M | 97.70%155M | 135.83%148.1M | 192.03%139.3M | 192.03%139.3M |
| Other non current assets | -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 | 10.88%79.5M | 4.23%74M | 4.23%74M |
| Total non current assets | 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 | 1.75%4.99B | 2.15%4.99B | 2.15%4.99B |
| Total assets | 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 | 1.01%6.74B | 1.80%6.56B | 1.80%6.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -8.97%364.3M | -18.26%337.6M | -18.26%337.6M |
| -accounts payable | 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 | -6.79%308.8M | -21.44%278.9M | -21.44%278.9M |
| -Total tax payable | 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 | -46.93%17.3M | -5.05%20.7M | -5.05%20.7M |
| -Dividends payable | 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 | 5.23%38.2M | 4.97%38M | 4.97%38M |
| Current accrued expenses | -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 | -12.13%286.2M | -13.49%310.3M | -13.49%310.3M |
| Current debt and capital lease obligation | 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 | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M |
| -Current debt | ---- | -96.97%100K | ---- | --9.3M | --9.3M | ---- | --3.3M | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M |
| Current deferred liabilities | 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 | -13.14%39M | 7.08%46.9M | 7.08%46.9M |
| Other current liabilities | 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 | 0.09%107.9M | -8.10%103.2M | -8.10%103.2M |
| Current liabilities | 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 | -8.22%919.3M | -10.68%949.6M | -10.68%949.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -14.22%2.18B | -12.76%2.07B | -12.76%2.07B |
| -Long term debt | -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 | -16.35%2.08B | -14.20%1.99B | -14.20%1.99B |
| -Long term capital lease obligation | -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 | 91.25%96.2M | 50.95%79.1M | 50.95%79.1M |
| Non current deferred liabilities | 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 | -0.30%66.4M | 1.69%66.1M | 1.69%66.1M |
| Employee benefits | -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 | 2.81%73.1M | 3.95%73.6M | 3.95%73.6M |
| Derivative product liabilities | 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 | -16.05%52.3M | 34.10%70M | 34.10%70M |
| Other non current liabilities | 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 | 1.33%83.9M | 0.48%83.9M | 0.48%83.9M |
| Total non current liabilities | -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 | -12.86%2.49B | -10.45%2.4B | -10.45%2.4B |
| Total liabilities | 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 | -11.66%3.41B | -10.52%3.35B | -10.52%3.35B |
| 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 | 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 | 32.17%1.96B | 34.21%1.87B | 34.21%1.87B |
| Paid-in capital | -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 | 3.18%1.61B | 2.49%1.59B | 2.49%1.59B |
| Gains losses not affecting retained earnings | -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 | -3.97%-243.4M | -2.26%-244.4M | -2.26%-244.4M |
| Total stockholders'equity | 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 | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B |
| Total equity | 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 | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B |
| 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 | -- | -- | -- | -- | -- | -- |
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