Pentair PLC
NYSE:PNR

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Pentair PLC
NYSE:PNR
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Price: 105.86 USD -0.43% Market Closed
Market Cap: 17.5B USD
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Balance Sheet

Balance Sheet Decomposition
Pentair PLC

Current Assets 1.5B
Cash & Short-Term Investments 218.1m
Receivables 550.6m
Other Current Assets 720.4m
Non-Current Assets 5B
PP&E 466.5m
Intangibles 4.3B
Other Non-Current Assets 233.4m
Current Liabilities 928.8m
Accounts Payable 286.4m
Accrued Liabilities 461m
Other Current Liabilities 181.4m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 416.6m

Balance Sheet
Pentair PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
126
239
86
74
83
82
95
109
170
Cash Equivalents
110
126
239
86
74
83
82
95
109
170
Total Receivables
1 309
888
872
535
525
544
418
583
580
633
Accounts Receivables
1 309
888
872
535
525
544
418
583
580
633
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 130
565
524
357
388
377
420
563
790
678
Other Current Assets
344
1 199
1 038
771
53
59
55
64
80
89
Total Current Assets
2 894
2 778
2 672
1 749
1 039
1 062
975
1 304
1 559
1 569
PP&E Net
950
540
539
280
273
360
385
395
423
464
PP&E Gross
950
540
539
280
273
360
385
395
423
464
Accumulated Depreciation
949
914
864
571
569
597
648
656
657
692
Intangible Assets
1 608
1 747
1 632
322
276
339
326
428
1 095
1 042
Goodwill
4 742
4 259
4 217
2 113
2 073
2 258
2 392
2 505
3 253
3 275
Other Long-Term Assets
461
2 510
2 475
4 171
146
120
119
123
119
213
Other Assets
4 742
4 259
4 217
2 113
2 073
2 258
2 392
2 505
3 253
3 275
Total Assets
10 655
N/A
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%
Liabilities
Accounts Payable
583
404
437
322
379
325
245
386
355
279
Accrued Liabilities
372
210
283
238
228
222
313
452
494
462
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
1
0
0
0
0
0
0
0
Other Current Liabilities
678
873
751
640
212
202
214
214
214
209
Total Current Liabilities
1 640
1 487
1 471
1 199
819
749
773
1 052
1 063
950
Long-Term Debt
2 997
4 686
4 278
1 441
788
1 029
840
894
2 317
1 988
Deferred Income Tax
528
670
610
109
106
104
107
90
43
40
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
826
982
921
847
258
303
371
296
316
368
Total Liabilities
5 991
N/A
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%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
2 044
1 792
2 068
2 482
169
401
631
1 051
1 391
1 866
Additional Paid In Capital
4 250
2 860
2 921
2 798
1 894
1 778
1 681
1 583
1 555
1 594
Unrealized Security Profit/Loss
0
0
0
0
0
0
30
10
42
12
Treasury Stock
1 252
0
0
0
0
0
0
0
0
0
Other Equity
380
645
736
243
229
226
177
224
281
257
Total Equity
4 664
N/A
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%
Total Liabilities & Equity
10 655
N/A
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%
Shares Outstanding
Common Shares Outstanding
183
181
182
180
171
168
166
165
165
165

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