Balance Sheet

Assets

+4%

+65%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	40	40	48	31	49	55	71	39	33	46	50	261	256	110	126	239	86	74	83	82	95	109	170	119
Cash Equivalents	40	40	48	31	49	55	71	39	33	46	50	261	256	110	126	239	86	74	83	82	95	109	170	119
Total Receivables	399	404	251	396	424	422	461	461	455	517	569	1 275	1 377	1 309	888	872	535	525	544	418	583	580	633	612
Accounts Receivables	399	404	251	396	424	422	461	461	455	517	569	1 275	1 377	1 309	888	872	535	525	544	418	583	580	633	612
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	301	293	167	324	349	399	379	417	361	405	450	1 334	1 195	1 130	565	524	357	388	377	420	563	790	678	611
Other Current Assets	96	74	363	73	73	82	127	114	98	101	169	335	404	344	1 199	1 038	771	53	59	55	64	80	89	95
Total Current Assets	836	811	829	825	895	958	1 038	1 032	946	1 069	1 238	3 204	3 232	2 894	2 778	2 672	1 749	1 039	1 062	975	1 304	1 559	1 569	1 436
PP&E Net	330	351	233	336	312	330	362	344	334	329	388	1 188	1 044	950	540	539	280	273	360	385	395	423	464	475
PP&E Gross	330	351	233	336	312	330	362	344	334	329	388	1 188	1 044	950	540	539	280	273	360	385	395	423	464	475
Accumulated Depreciation	380	432	328	354	386	440	462	499	532	552	631	711	871	949	914	864	571	569	597	648	656	657	692	710
Intangible Assets	0	19	98	258	267	287	487	516	486	454	592	1 927	1 750	1 608	1 747	1 632	322	276	339	326	428	1 095	1 042	1 034
Goodwill	1 088	1 218	997	1 620	1 718	1 719	1 999	2 102	2 089	2 066	2 274	5 111	4 861	4 742	4 259	4 217	2 113	2 073	2 258	2 392	2 505	3 253	3 275	3 287
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	119	115	622	81	62	71	115	60	56	55	95	321	856	461	2 510	2 475	4 171	146	120	119	123	119	213	215
Other Assets	1 088	1 218	997	1 620	1 718	1 719	1 999	2 102	2 089	2 066	2 274	5 111	4 861	4 742	4 259	4 217	2 113	2 073	2 258	2 392	2 505	3 253	3 275	3 287
Total Assets	2 372 N/A	2 514 +6%	2 781 +11%	3 121 +12%	3 254 +4%	3 365 +3%	4 001 +19%	4 053 +1%	3 911 -4%	3 974 +2%	4 586 +15%	11 883 +159%	11 743 -1%	10 655 -9%	11 834 +11%	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	179	172	93	195	207	206	228	218	208	262	295	567	577	583	404	437	322	379	325	245	386	355	279	273
Accrued Liabilities	112	122	100	189	184	172	197	161	136	184	148	351	368	372	210	283	238	228	222	313	452	494	462	429
Short-Term Debt	0	1	0	0	0	15	14	0	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	60	74	12	4	8	5	1	0	0	5	3	3	7	0	1	0	0	0	0	0	0	0	9
Other Current Liabilities	128	121	231	131	129	120	117	119	100	96	194	724	662	678	873	751	640	212	202	214	214	214	209	184
Total Current Liabilities	428	476	497	527	525	521	560	499	446	547	642	1 645	1 610	1 640	1 487	1 471	1 199	819	749	773	1 052	1 063	950	895
Long-Term Debt	715	674	733	724	748	722	1 042	953	803	703	1 304	2 454	2 548	2 997	4 686	4 278	1 441	788	1 029	840	894	2 317	1 988	1 639
Deferred Income Tax	34	32	61	143	126	110	167	147	147	169	189	422	557	528	670	610	109	106	104	107	90	43	40	44
Minority Interest	0	0	0	0	0	0	0	121	114	112	114	116	122	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	180	227	228	279	299	342	321	435	389	350	404	874	811	826	982	921	847	258	303	371	296	316	368	305
Total Liabilities	1 357 N/A	1 409 +4%	1 519 +8%	1 673 +10%	1 698 +1%	1 695 0%	2 090 +23%	2 155 +3%	1 899 -12%	1 880 -1%	2 653 +41%	5 512 +108%	5 648 +2%	5 991 +6%	7 825 +31%	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	8	8	8	17	17	17	17	16	16	16	48	114	114	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	567	660	761	889	1 021	1 148	1 296	1 458	1 502	1 625	1 466	1 292	1 829	2 044	1 792	2 068	2 482	169	401	631	1 051	1 391	1 866	2 336
Additional Paid In Capital	479	483	493	517	519	489	476	451	473	474	458	5 292	5 071	4 250	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	0	0	0	0	0	5	0	0	0	0	0	0	0	0	30	10	42	12	46
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	316	875	1 252	0	0	0	0	0	0	0	0	0	0
Other Equity	38	45	0	25	1	17	122	27	21	22	33	12	44	380	645	736	243	229	226	177	224	281	257	322
Total Equity	1 015 N/A	1 106 +9%	1 261 +14%	1 448 +15%	1 556 +7%	1 670 +7%	1 911 +14%	1 899 -1%	2 012 +6%	2 093 +4%	1 933 -8%	6 371 +230%	6 095 -4%	4 664 -23%	4 009 -14%	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	2 372 N/A	2 514 +6%	2 781 +11%	3 121 +12%	3 254 +4%	3 365 +3%	4 001 +19%	4 053 +1%	3 911 -4%	3 974 +2%	4 586 +15%	11 883 +159%	11 743 -1%	10 655 -9%	11 834 +11%	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	98	98	99	101	101	100	99	98	99	98	99	206	197	183	181	182	180	171	168	166	165	165	165	165

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Pentair PLC
NYSE:PNR

Balance Sheet

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Pentair PLC

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