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PNR - PENTAIR plc


86.08
2.080   2.416%

Share volume: 1,513,662
Last Updated: 03-14-2025
Machinery/Special Industry Machinery: 0.03%

PREVIOUS CLOSE
CHG
CHG%

$84.00
2.08
0.02%
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 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-24-2023 02-20-2024 04-23-2024 07-23-2024 10-22-2024 02-25-2025
Assets
Total Assets 6.671 B 6.508 B 6.411 B 6.563 B 6.739 B 6.548 B 6.473 B 6.447 B
Current Assets 1.767 B 1.570 B 1.499 B 1.569 B 1.749 B 1.564 B 1.489 B 1.436 B
Inventories 782.800 M 753.900 M 712.600 M 677.700 M 675.100 M 647.500 M 645.900 M 610.900 M
Other Current Assets 93.600 M 89.500 M 77.200 M 88.500 M 87.100 M 72.000 M 128.000 M 141.300 M
Short Term Investments 93.600 M 89.500 M 77.200 M 88.500 M 87.100 M 72.000 M 0.000 0.000
Total Receivables 771.100 M 585.000 M 572.600 M 632.500 M 877.300 M 629.700 M 0.000 0.000
Current Cash 119.200 M 141.600 M 137.000 M 170.300 M 109.100 M 214.300 M 218.100 M 118.700 M
Total Non-current Assets 4.905 B 4.938 B 4.912 B 4.994 B 4.990 B 4.985 B 0.000 0.000
Property Plant Equipment 348.800 M 349.900 M 350.500 M 362.000 M 363.100 M 361.400 M 358.500 M 358.800 M
Other Assets 71.700 M 79.600 M 82.200 M 74.000 M 79.500 M 80.300 M 4.625 B 4.652 B
Intangible Assets 1.082 B 1.068 B 1.052 B 1.042 B 1.026 B 1.012 B 0.000 0.000
Goodwill 3.263 B 3.266 B 3.243 B 3.275 B 3.256 B 3.251 B 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 6.671 B 6.508 B 6.411 B 6.563 B 6.739 B 6.548 B 6.473 B 6.447 B
Total liabilities 3.862 B 3.573 B 3.370 B 3.346 B 3.412 B 3.115 B 2.974 B 2.884 B
Total current liabilities 1.002 B 1.061 B 1.002 B 949.600 M 919.300 M 950.400 M 928.800 M 895.100 M
Accounts Payable 331.300 M 329.700 M 286.100 M 278.900 M 308.800 M 295.000 M 286.400 M 272.800 M
Other liabilities 251.400 M 257.900 M 238.200 M 263.100 M 245.300 M 241.100 M 305.400 M 243.800 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 3.300 M 0.000 0.000
Long term debt 2.492 B 2.115 B 1.994 B 1.988 B 2.084 B 1.753 B 1.628 B 1.639 B
Other liabilities 251.400 M 257.900 M 238.200 M 263.100 M 245.300 M 241.100 M 305.400 M 243.800 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.810 B 2.935 B 3.041 B 3.217 B 3.327 B 3.433 B 3.499 B 3.563 B
Common stock 164.800 M 165.000 M 165.200 M 165.400 M 165.700 M 165.900 M 1.538 B 1.503 B
Retained earnings 1.484 B 1.600 B 1.696 B 1.866 B 1.961 B 2.109 B 2.211 B 2.336 B