Pentair plc (PNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pentair plc (PNR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.76B

1.54B

1.45B

1.43B

1.73B

1.44B

1.49B

1.56B

1.75B

1.57B

1.5B

1.57B

1.77B

1.56B

1.46B

1.54B

1.3B

1.25B

1.11B

Cash & Short-Term Investments

67.7M

101.6M

128.4M

143M

140.6M

118.7M

218.1M

214.3M

109.1M

170.3M

137M

141.6M

119.2M

108.9M

118.8M

135.1M

102.3M

94.5M

173.2M

95.9M

Cash Only

67.7M

101.6M

128.4M

143M

140.6M

118.7M

218.1M

214.3M

109.1M

170.3M

137M

141.6M

119.2M

108.9M

118.8M

135.1M

102.3M

94.5M

173.2M

95.9M

Short-Term Investments

Accounts Receivable

913.7M

673.2M

582.8M

597.5M

879.3M

611.9M

550.6M

629.7M

877.3M

632.5M

572.6M

585M

771.1M

579.9M

574.9M

536.2M

697.2M

583.1M

516.2M

487.6M

Days Sales Outstanding

68.88

56.62

53.13

59.83

66.41

54.96

54.65

62.37

67.53

56.3

52.79

59.1

52.97

48.44

52.73

57.64

51.15

47.64

53.55

Inventory

642M

632.6M

639.7M

602.5M

614.2M

610.9M

645.9M

647.5M

675.1M

677.7M

712.6M

753.9M

782.8M

790M

778.7M

695M

656.2M

562.9M

504.6M

463.4M

Days Inventory Outstanding

95.07

96.15

94.7

83.06

90.81

97.12

99.13

90.99

98.15

103.4

105.9

102.37

109.42

106.42

95.88

87.24

82.2

74.36

70.19

67.67

Other Current Assets

139.6M

134.4M

14.4M

15.1M

28.3M

43.6M

6.7M

6.4M

23M

33.3M

6.1M

6.2M

4.8M

4.9M

6.1M

6.2M

6.3M

6.4M

4.7M

Total Non-Current Assets

5.31B

5.33B

5.31B

5.05B

5.02B

5.01B

4.98B

4.99B

4.91B

4.94B

4.9B

4.89B

4.95B

3.41B

3.43B

3.45B

3.22B

3.25B

Property, Plant & Equipment

377.1M

376.8M

475.2M

469.1M

475.3M

474.9M

466.5M

486.2M

480.5M

464M

446.5M

446.4M

424.9M

423.1M

422M

397.5M

396.6M

394.5M

375.4M

376.6M

Fixed Asset Turnover

2.75x

2.40x

2.16x

2.38x

2.13x

2.07x

2.09x

2.27x

2.15x

2.16x

2.26x

2.48x

2.43x

2.37x

2.57x

2.68x

2.53x

2.57x

2.58x

2.51x

Goodwill

3.52B

3.54B

3.53B

3.36B

3.31B

3.29B

3.28B

3.25B

3.26B

3.27B

3.24B

3.27B

3.26B

3.25B

3.2B

2.45B

2.49B

2.5B

2.39B

2.4B

Intangible Assets

1.06B

1.07B

1.09B

983.9M

1.02B

1.03B

1.01B

1.03B

1.04B

1.05B

1.07B

1.08B

1.09B

1.11B

407.8M

420M

428M

339.6M

348.4M

Long-Term Investments

Other Non-Current Assets

351.1M

338.8M

92.3M

91M

78.9M

85.5M

98M

108.6M

106.9M

100.1M

105.7M

103.7M

94.4M

92.7M

186.3M

126.6M

101.1M

99.5M

94.5M

92.8M

Total Assets

7.07B

6.87B

6.76B

6.48B

6.75B

6.45B

6.47B

6.55B

6.74B

6.56B

6.41B

6.51B

6.67B

6.45B

6.51B

4.87B

4.98B

4.75B

4.47B

4.35B

Asset Turnover

0.15x

0.17x

0.15x

0.17x

0.15x

0.16x

0.15x

0.19x

0.22x

0.21x

0.22x

Asset Growth %

4.81%

6.55%

4.43%

-1.05%

0.13%

-1.78%

0.96%

0.61%

1.01%

1.8%

-1.5%

33.58%

34.07%

35.63%

45.52%

11.88%

13.5%

13.26%

5.8%

Total Current Liabilities

939.5M

959.3M

988.2M

990.1M

912.7M

895.1M

928.8M

950.4M

919.3M

949.6M

1.06B

1.1B

1.06B

1.01B

1.05B

1.02B

931.1M

Accounts Payable

332.5M

301.5M

308.8M

313.8M

296.7M

272.8M

286.4M

295M

308.8M

278.9M

286.1M

329.7M

331.3M

355M

372M

372.5M

396.8M

385.7M

342.5M

315.3M

Days Payables Outstanding

47.29

46.12

47.46

41.68

42.21

43.21

44.56

41.54

42.64

42.02

44.47

44.03

47.75

49.32

48.44

49.67

52.76

50.72

47.7

46.43

Short-Term Debt

100K

9.3M

3.3M

Deferred Revenue (Current)

37.9M

39.9M

44.3M

33.8M

33.9M

28.2M

39M

46.9M

52.7M

51.4M

44.9M

43.8M

39.3M

35.4M

30M

31.2M

30.7M

26M

Other Current Liabilities

607M

657.8M

224.7M

210.5M

181M

196.4M

205.9M

201.1M

203.9M

228.6M

228.5M

218.3M

201.9M

218.3M

236.7M

235.2M

228.6M

247.7M

298.3M

277.5M

Current Ratio

1.88x

1.61x

1.46x

1.45x

1.89x

1.60x

1.65x

1.90x

1.65x

1.50x

1.48x

1.76x

1.47x

1.42x

1.38x

1.52x

1.24x

1.23x

1.19x

Quick Ratio

1.19x

0.95x

0.82x

0.84x

1.22x

0.92x

0.91x

0.96x

1.17x

0.94x

0.79x

0.77x

0.98x

0.72x

0.71x

0.73x

0.87x

0.70x

0.73x

0.69x

Cash Conversion Cycle

116.66

106.64

100.36

101.21

115.01

108.87

109.22

111.82

123.05

117.68

114.22

115.34

120.78

110.07

95.89

90.31

87.07

74.78

70.13

74.79

Total Non-Current Liabilities

2.32B

2.04B

1.99B

1.82B

2.2B

1.99B

2.04B

2.16B

2.49B

2.4B

2.37B

2.51B

2.86B

2.68B

2.77B

1.25B

1.46B

1.28B

1.12B

1.15B

Long-Term Debt

1.94B

1.64B

1.58B

1.4B

1.84B

1.64B

1.63B

1.75B

2.08B

1.99B

2.11B

2.49B

2.32B

2.45B

911.5M

1.09B

894.1M

700.9M

716.6M

Capital Lease Obligations

86.7M

85.3M

91.3M

92.8M

87.2M

104M

96.2M

79.1M

72M

73.9M

50.3M

52.4M

54M

54.2M

58.4M

62.6M

56.1M

58.2M

Deferred Tax Liabilities

45.7M

47.5M

41.3M

48.2M

45.6M

44.4M

40.3M

38.7M

39M

40M

40.9M

41.8M

43.9M

43.3M

46.5M

69.9M

85.1M

89.8M

95.7M

96.3M

Other Non-Current Liabilities

332.4M

354.2M

280.9M

285.6M

228.3M

212.6M

289.1M

269.4M

272.7M

289.2M

261.7M

282M

274.1M

263.3M

220.3M

217.5M

223M

233.5M

266M

280.9M

Total Liabilities

3.26B

2.98B

2.81B

3.11B

2.88B

2.97B

3.12B

3.41B

3.35B

3.37B

3.57B

3.86B

3.74B

3.87B

2.31B

2.47B

2.33B

2.13B

2.08B

Total Debt

1.94B

1.64B

1.69B

1.51B

1.95B

1.77B

1.74B

1.89B

2.21B

2.09B

2.21B

2.57B

2.4B

2.53B

992.4M

1.18B

982.3M

781.7M

798.9M

Net Debt

1.88B

1.54B

1.56B

1.37B

1.81B

1.65B

1.52B

1.67B

2.1B

1.92B

1.95B

2.07B

2.45B

2.29B

2.41B

857.3M

1.07B

887.8M

608.5M

703M

Debt / Equity

0.51x

0.42x

0.45x

0.41x

0.54x

0.50x

0.55x

0.66x

0.65x

0.69x

0.75x

0.92x

0.89x

0.96x

0.39x

0.47x

0.41x

0.33x

0.35x

Debt / EBITDA

8.09x

7.50x

6.85x

5.44x

8.42x

7.89x

8.36x

6.81x

10.55x

10.68x

10.02x

9.34x

12.12x

16.33x

14.14x

4.71x

7.11x

5.76x

4.20x

4.42x

Net Debt / EBITDA

7.81x

7.03x

6.33x

4.92x

7.81x

7.36x

7.31x

6.04x

10.03x

9.81x

9.36x

8.74x

11.56x

15.59x

13.48x

4.07x

6.49x

5.21x

3.27x

3.89x

Interest Coverage

10.45x

11.60x

16.05x

10.64x

10.28x

13.13x

9.09x

9.40x

6.62x

6.04x

6.56x

6.71x

5.65x

4.67x

7.62x

20.73x

25.56x

152.70x

64.77x

42.50x

Total Equity

3.81B

3.87B

3.78B

3.67B

3.63B

3.56B

3.5B

3.43B

3.33B

3.22B

3.04B

2.94B

2.81B

2.71B

2.64B

2.56B

2.5B

2.42B

2.34B

2.27B

Equity Growth %

4.86%

8.6%

8.11%

6.97%

9.21%

10.75%

15.06%

16.95%

18.43%

18.8%

15.22%

14.53%

12.21%

11.82%

12.88%

12.83%

14.14%

14.98%

14.06%

16.51%

Book Value per Share

23.27

23.49

22.91

22.12

21.85

21.32

20.95

20.52

19.90

19.30

18.25

17.67

16.95

16.39

15.98

15.49

15.04

14.51

13.95

13.54

Total Shareholders' Equity

3.81B

3.87B

3.78B

3.67B

3.63B

3.56B

3.5B

3.43B

3.33B

3.22B

3.04B

2.94B

2.81B

2.71B

2.64B

2.56B

2.5B

2.42B

2.34B

2.27B

Common Stock

1.7M

Retained Earnings

2.7B

2.56B

2.45B

2.34B

2.21B

2.11B

1.96B

1.87B

1.7B

1.6B

1.48B

1.39B

1.33B

1.25B

1.13B

1.05B

935.8M

825.3M

Treasury Stock

Accumulated OCI

-271.7M

-274.1M

-273.6M

-276.6M

-250.5M

-247.3M

-243.4M

-244.4M

-242.1M

-236.6M

-234.1M

-239M

-243.6M

-230.1M

-214.7M

-213.9M

-213.6M

-206.7M

Minority Interest

Pentair plc (PNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pentair plc (PNR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.76B

1.54B

1.45B

1.43B

1.73B

1.44B

1.49B

1.56B

1.75B

1.57B

1.5B

1.57B

1.77B

1.56B

1.46B

1.54B

1.3B

1.25B

1.11B

Cash & Short-Term Investments

67.7M

101.6M

128.4M

143M

140.6M

118.7M

218.1M

214.3M

109.1M

170.3M

137M

141.6M

119.2M

108.9M

118.8M

135.1M

102.3M

94.5M

173.2M

95.9M

Cash Only

67.7M

101.6M

128.4M

143M

140.6M

118.7M

218.1M

214.3M

109.1M

170.3M

137M

141.6M

119.2M

108.9M

118.8M

135.1M

102.3M

94.5M

173.2M

95.9M

Short-Term Investments

Accounts Receivable

913.7M

673.2M

582.8M

597.5M

879.3M

611.9M

550.6M

629.7M

877.3M

632.5M

572.6M

585M

771.1M

579.9M

574.9M

536.2M

697.2M

583.1M

516.2M

487.6M

Days Sales Outstanding

68.88

56.62

53.13

59.83

66.41

54.96

54.65

62.37

67.53

56.3

52.79

59.1

52.97

48.44

52.73

57.64

51.15

47.64

53.55

Inventory

642M

632.6M

639.7M

602.5M

614.2M

610.9M

645.9M

647.5M

675.1M

677.7M

712.6M

753.9M

782.8M

790M

778.7M

695M

656.2M

562.9M

504.6M

463.4M

Days Inventory Outstanding

95.07

96.15

94.7

83.06

90.81

97.12

99.13

90.99

98.15

103.4

105.9

102.37

109.42

106.42

95.88

87.24

82.2

74.36

70.19

67.67

Other Current Assets

139.6M

134.4M

14.4M

15.1M

28.3M

43.6M

6.7M

6.4M

23M

33.3M

6.1M

6.2M

4.8M

4.9M

6.1M

6.2M

6.3M

6.4M

4.7M

Total Non-Current Assets

5.31B

5.33B

5.31B

5.05B

5.02B

5.01B

4.98B

4.99B

4.91B

4.94B

4.9B

4.89B

4.95B

3.41B

3.43B

3.45B

3.22B

3.25B

Property, Plant & Equipment

377.1M

376.8M

475.2M

469.1M

475.3M

474.9M

466.5M

486.2M

480.5M

464M

446.5M

446.4M

424.9M

423.1M

422M

397.5M

396.6M

394.5M

375.4M

376.6M

Fixed Asset Turnover

2.75x

2.40x

2.16x

2.38x

2.13x

2.07x

2.09x

2.27x

2.15x

2.16x

2.26x

2.48x

2.43x

2.37x

2.57x

2.68x

2.53x

2.57x

2.58x

2.51x

Goodwill

3.52B

3.54B

3.53B

3.36B

3.31B

3.29B

3.28B

3.25B

3.26B

3.27B

3.24B

3.27B

3.26B

3.25B

3.2B

2.45B

2.49B

2.5B

2.39B

2.4B

Intangible Assets

1.06B

1.07B

1.09B

983.9M

1.02B

1.03B

1.01B

1.03B

1.04B

1.05B

1.07B

1.08B

1.09B

1.11B

407.8M

420M

428M

339.6M

348.4M

Long-Term Investments

Other Non-Current Assets

351.1M

338.8M

92.3M

91M

78.9M

85.5M

98M

108.6M

106.9M

100.1M

105.7M

103.7M

94.4M

92.7M

186.3M

126.6M

101.1M

99.5M

94.5M

92.8M

Total Assets

7.07B

6.87B

6.76B

6.48B

6.75B

6.45B

6.47B

6.55B

6.74B

6.56B

6.41B

6.51B

6.67B

6.45B

6.51B

4.87B

4.98B

4.75B

4.47B

4.35B

Asset Turnover

0.15x

0.17x

0.15x

0.17x

0.15x

0.16x

0.15x

0.19x

0.22x

0.21x

0.22x

Asset Growth %

4.81%

6.55%

4.43%

-1.05%

0.13%

-1.78%

0.96%

0.61%

1.01%

1.8%

-1.5%

33.58%

34.07%

35.63%

45.52%

11.88%

13.5%

13.26%

5.8%

Total Current Liabilities

939.5M

959.3M

988.2M

990.1M

912.7M

895.1M

928.8M

950.4M

919.3M

949.6M

1.06B

1.1B

1.06B

1.01B

1.05B

1.02B

931.1M

Accounts Payable

332.5M

301.5M

308.8M

313.8M

296.7M

272.8M

286.4M

295M

308.8M

278.9M

286.1M

329.7M

331.3M

355M

372M

372.5M

396.8M

385.7M

342.5M

315.3M

Days Payables Outstanding

47.29

46.12

47.46

41.68

42.21

43.21

44.56

41.54

42.64

42.02

44.47

44.03

47.75

49.32

48.44

49.67

52.76

50.72

47.7

46.43

Short-Term Debt

100K

9.3M

3.3M

Deferred Revenue (Current)

37.9M

39.9M

44.3M

33.8M

33.9M

28.2M

39M

46.9M

52.7M

51.4M

44.9M

43.8M

39.3M

35.4M

30M

31.2M

30.7M

26M

Other Current Liabilities

607M

657.8M

224.7M

210.5M

181M

196.4M

205.9M

201.1M

203.9M

228.6M

228.5M

218.3M

201.9M

218.3M

236.7M

235.2M

228.6M

247.7M

298.3M

277.5M

Current Ratio

1.88x

1.61x

1.46x

1.45x

1.89x

1.60x

1.65x

1.90x

1.65x

1.50x

1.48x

1.76x

1.47x

1.42x

1.38x

1.52x

1.24x

1.23x

1.19x

Quick Ratio

1.19x

0.95x

0.82x

0.84x

1.22x

0.92x

0.91x

0.96x

1.17x

0.94x

0.79x

0.77x

0.98x

0.72x

0.71x

0.73x

0.87x

0.70x

0.73x

0.69x

Cash Conversion Cycle

116.66

106.64

100.36

101.21

115.01

108.87

109.22

111.82

123.05

117.68

114.22

115.34

120.78

110.07

95.89

90.31

87.07

74.78

70.13

74.79

Total Non-Current Liabilities

2.32B

2.04B

1.99B

1.82B

2.2B

1.99B

2.04B

2.16B

2.49B

2.4B

2.37B

2.51B

2.86B

2.68B

2.77B

1.25B

1.46B

1.28B

1.12B

1.15B

Long-Term Debt

1.94B

1.64B

1.58B

1.4B

1.84B

1.64B

1.63B

1.75B

2.08B

1.99B

2.11B

2.49B

2.32B

2.45B

911.5M

1.09B

894.1M

700.9M

716.6M

Capital Lease Obligations

86.7M

85.3M

91.3M

92.8M

87.2M

104M

96.2M

79.1M

72M

73.9M

50.3M

52.4M

54M

54.2M

58.4M

62.6M

56.1M

58.2M

Deferred Tax Liabilities

45.7M

47.5M

41.3M

48.2M

45.6M

44.4M

40.3M

38.7M

39M

40M

40.9M

41.8M

43.9M

43.3M

46.5M

69.9M

85.1M

89.8M

95.7M

96.3M

Other Non-Current Liabilities

332.4M

354.2M

280.9M

285.6M

228.3M

212.6M

289.1M

269.4M

272.7M

289.2M

261.7M

282M

274.1M

263.3M

220.3M

217.5M

223M

233.5M

266M

280.9M

Total Liabilities

3.26B

2.98B

2.81B

3.11B

2.88B

2.97B

3.12B

3.41B

3.35B

3.37B

3.57B

3.86B

3.74B

3.87B

2.31B

2.47B

2.33B

2.13B

2.08B

Total Debt

1.94B

1.64B

1.69B

1.51B

1.95B

1.77B

1.74B

1.89B

2.21B

2.09B

2.21B

2.57B

2.4B

2.53B

992.4M

1.18B

982.3M

781.7M

798.9M

Net Debt

1.88B

1.54B

1.56B

1.37B

1.81B

1.65B

1.52B

1.67B

2.1B

1.92B

1.95B

2.07B

2.45B

2.29B

2.41B

857.3M

1.07B

887.8M

608.5M

703M

Debt / Equity

0.51x

0.42x

0.45x

0.41x

0.54x

0.50x

0.55x

0.66x

0.65x

0.69x

0.75x

0.92x

0.89x

0.96x

0.39x

0.47x

0.41x

0.33x

0.35x

Debt / EBITDA

8.09x

7.50x

6.85x

5.44x

8.42x

7.89x

8.36x

6.81x

10.55x

10.68x

10.02x

9.34x

12.12x

16.33x

14.14x

4.71x

7.11x

5.76x

4.20x

4.42x

Net Debt / EBITDA

7.81x

7.03x

6.33x

4.92x

7.81x

7.36x

7.31x

6.04x

10.03x

9.81x

9.36x

8.74x

11.56x

15.59x

13.48x

4.07x

6.49x

5.21x

3.27x

3.89x

Interest Coverage

10.45x

11.60x

16.05x

10.64x

10.28x

13.13x

9.09x

9.40x

6.62x

6.04x

6.56x

6.71x

5.65x

4.67x

7.62x

20.73x

25.56x

152.70x

64.77x

42.50x

Total Equity

3.81B

3.87B

3.78B

3.67B

3.63B

3.56B

3.5B

3.43B

3.33B

3.22B

3.04B

2.94B

2.81B

2.71B

2.64B

2.56B

2.5B

2.42B

2.34B

2.27B

Equity Growth %

4.86%

8.6%

8.11%

6.97%

9.21%

10.75%

15.06%

16.95%

18.43%

18.8%

15.22%

14.53%

12.21%

11.82%

12.88%

12.83%

14.14%

14.98%

14.06%

16.51%

Book Value per Share

23.27

23.49

22.91

22.12

21.85

21.32

20.95

20.52

19.90

19.30

18.25

17.67

16.95

16.39

15.98

15.49

15.04

14.51

13.95

13.54

Total Shareholders' Equity

3.81B

3.87B

3.78B

3.67B

3.63B

3.56B

3.5B

3.43B

3.33B

3.22B

3.04B

2.94B

2.81B

2.71B

2.64B

2.56B

2.5B

2.42B

2.34B

2.27B

Common Stock

1.7M

Retained Earnings

2.7B

2.56B

2.45B

2.34B

2.21B

2.11B

1.96B

1.87B

1.7B

1.6B

1.48B

1.39B

1.33B

1.25B

1.13B

1.05B

935.8M

825.3M

Treasury Stock

Accumulated OCI

-271.7M

-274.1M

-273.6M

-276.6M

-250.5M

-247.3M

-243.4M

-244.4M

-242.1M

-236.6M

-234.1M

-239M

-243.6M

-230.1M

-214.7M

-213.9M

-213.6M

-206.7M

Minority Interest

PNR Balance Sheet

PNR Balance Sheet