Pentair PLC
NYSE:PNR
Pentair PLC
NYSE:PNR
Price:
78.72
USD
-3.46%
Market Cap:
13B
USD
Balance Sheet
Balance Sheet Decomposition
Pentair PLC
Pentair PLC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 118.7m |
| Receivables | 611.9m |
| Other Current Assets | 705.5m |
| Non-Current Assets | 5B |
| PP&E | 474.9m |
| Intangibles | 4.3B |
| Other Non-Current Assets | 215.1m |
Balance Sheet
Pentair PLC
Pentair PLC
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
126
|
239
|
86
|
74
|
83
|
82
|
95
|
109
|
170
|
119
|
|
| Cash Equivalents |
126
|
239
|
86
|
74
|
83
|
82
|
95
|
109
|
170
|
119
|
|
| Total Receivables |
888
|
872
|
535
|
525
|
544
|
418
|
583
|
580
|
633
|
612
|
|
| Accounts Receivables |
888
|
872
|
535
|
525
|
544
|
418
|
583
|
580
|
633
|
612
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
565
|
524
|
357
|
388
|
377
|
420
|
563
|
790
|
678
|
611
|
|
| Other Current Assets |
1 199
|
1 038
|
771
|
53
|
59
|
55
|
64
|
80
|
89
|
95
|
|
| Total Current Assets |
2 778
|
2 672
|
1 749
|
1 039
|
1 062
|
975
|
1 304
|
1 559
|
1 569
|
1 436
|
|
| PP&E Net |
540
|
539
|
280
|
273
|
360
|
385
|
395
|
423
|
464
|
475
|
|
| PP&E Gross |
540
|
539
|
280
|
273
|
360
|
385
|
395
|
423
|
464
|
475
|
|
| Accumulated Depreciation |
914
|
864
|
571
|
569
|
597
|
648
|
656
|
657
|
692
|
710
|
|
| Intangible Assets |
1 747
|
1 632
|
322
|
276
|
339
|
326
|
428
|
1 095
|
1 042
|
1 034
|
|
| Goodwill |
4 259
|
4 217
|
2 113
|
2 073
|
2 258
|
2 392
|
2 505
|
3 253
|
3 275
|
3 287
|
|
| Other Long-Term Assets |
2 510
|
2 475
|
4 171
|
146
|
120
|
119
|
123
|
119
|
213
|
215
|
|
| Other Assets |
4 259
|
4 217
|
2 113
|
2 073
|
2 258
|
2 392
|
2 505
|
3 253
|
3 275
|
3 287
|
|
| Total Assets |
11 834
N/A
|
11 535
-3%
|
8 634
-25%
|
3 807
-56%
|
4 140
+9%
|
4 197
+1%
|
4 754
+13%
|
6 448
+36%
|
6 563
+2%
|
6 447
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
404
|
437
|
322
|
379
|
325
|
245
|
386
|
355
|
279
|
273
|
|
| Accrued Liabilities |
210
|
283
|
238
|
228
|
222
|
313
|
452
|
494
|
462
|
429
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Current Liabilities |
873
|
751
|
640
|
212
|
202
|
214
|
214
|
214
|
209
|
184
|
|
| Total Current Liabilities |
1 487
|
1 471
|
1 199
|
819
|
749
|
773
|
1 052
|
1 063
|
950
|
895
|
|
| Long-Term Debt |
4 686
|
4 278
|
1 441
|
788
|
1 029
|
840
|
894
|
2 317
|
1 988
|
1 639
|
|
| Deferred Income Tax |
670
|
610
|
109
|
106
|
104
|
107
|
90
|
43
|
40
|
44
|
|
| Other Liabilities |
982
|
921
|
847
|
258
|
303
|
371
|
296
|
316
|
368
|
305
|
|
| Total Liabilities |
7 825
N/A
|
7 280
-7%
|
3 596
-51%
|
1 970
-45%
|
2 186
+11%
|
2 091
-4%
|
2 332
+12%
|
3 739
+60%
|
3 346
-11%
|
2 884
-14%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 792
|
2 068
|
2 482
|
169
|
401
|
631
|
1 051
|
1 391
|
1 866
|
2 336
|
|
| Additional Paid In Capital |
2 860
|
2 921
|
2 798
|
1 894
|
1 778
|
1 681
|
1 583
|
1 555
|
1 594
|
1 502
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
30
|
10
|
42
|
12
|
46
|
|
| Other Equity |
645
|
736
|
243
|
229
|
226
|
177
|
224
|
281
|
257
|
322
|
|
| Total Equity |
4 009
N/A
|
4 254
+6%
|
5 038
+18%
|
1 836
-64%
|
1 954
+6%
|
2 106
+8%
|
2 422
+15%
|
2 708
+12%
|
3 217
+19%
|
3 563
+11%
|
|
| Total Liabilities & Equity |
11 834
N/A
|
11 535
-3%
|
8 634
-25%
|
3 807
-56%
|
4 140
+9%
|
4 197
+1%
|
4 754
+13%
|
6 448
+36%
|
6 563
+2%
|
6 447
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
181
|
182
|
180
|
171
|
168
|
166
|
165
|
165
|
165
|
165
|
|
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