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PNR - Pentair plc


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88.69
1.700   1.917%

Share volume: 1,530,151
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$86.99
1.70
1.95%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-21 2023-04-27 2023-07-27 2023-10-24 2024-02-20 2024-04-23 2024-07-23
Assets
Total Assets 6.509 B 6.448 B 6.671 B 6.508 B 6.411 B 6.563 B 6.739 B 6.548 B
Current Assets 1.563 B 1.559 B 1.767 B 1.570 B 1.499 B 1.569 B 1.749 B 1.564 B
Inventories 778.700 M 790.000 M 782.800 M 753.900 M 712.600 M 677.700 M 675.100 M 647.500 M
Other Current Assets 90.100 M 79.700 M 93.600 M 89.500 M 77.200 M 88.500 M 87.100 M 72.000 M
Short Term Investments 90.100 M 79.700 M 93.600 M 89.500 M 77.200 M 88.500 M 87.100 M 72.000 M
Total Receivables 574.900 M 579.900 M 771.100 M 585.000 M 572.600 M 632.500 M 877.300 M 629.700 M
Current Cash 118.800 M 108.900 M 119.200 M 141.600 M 137.000 M 170.300 M 109.100 M 214.300 M
Total Non-current Assets 4.946 B 4.889 B 4.905 B 4.938 B 4.912 B 4.994 B 4.990 B 4.985 B
Property Plant Equipment 339.100 M 344.500 M 348.800 M 349.900 M 350.500 M 362.000 M 363.100 M 361.400 M
Other Assets 166.200 M 71.000 M 71.700 M 79.600 M 82.200 M 74.000 M 79.500 M 80.300 M
Intangible Assets 1.111 B 1.095 B 1.082 B 1.068 B 1.052 B 1.042 B 1.026 B 1.012 B
Goodwill 3.203 B 3.253 B 3.263 B 3.266 B 3.243 B 3.275 B 3.256 B 3.251 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 6.509 B 6.448 B 6.671 B 6.508 B 6.411 B 6.563 B 6.739 B 6.548 B
Total liabilities 3.869 B 3.739 B 3.862 B 3.573 B 3.370 B 3.346 B 3.412 B 3.115 B
Total current liabilities 1.101 B 1.063 B 1.002 B 1.061 B 1.002 B 949.600 M 919.300 M 950.400 M
Accounts Payable 372.000 M 355.000 M 331.300 M 329.700 M 286.100 M 278.900 M 308.800 M 295.000 M
Other liabilities 200.200 M 241.600 M 251.400 M 257.900 M 238.200 M 263.100 M 245.300 M 241.100 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 3.300 M
Long term debt 2.448 B 2.317 B 2.492 B 2.115 B 1.994 B 1.988 B 2.084 B 1.753 B
Other liabilities 200.200 M 241.600 M 251.400 M 257.900 M 238.200 M 263.100 M 245.300 M 241.100 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.639 B 2.708 B 2.810 B 2.935 B 3.041 B 3.217 B 3.327 B 3.433 B
Common stock 164.500 M 164.600 M 164.800 M 165.000 M 165.200 M 165.400 M 165.700 M 165.900 M
Retained earnings 1.332 B 1.391 B 1.484 B 1.600 B 1.696 B 1.866 B 1.961 B 2.109 B