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PENTAIR PLC (PNR) Stock Balance Sheet

NYSE:PNR - New York Stock Exchange, Inc. - IE00BLS09M33 - Common Stock - Currency: USD

104.35  -0.34 (-0.32%)

After market: 104.35 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PNR Cash Equivalents ChartPNR Cash Equivalents over time chart
218.10M170.30M108.90M94.50M82.00M
Receivables
PNR Receivables ChartPNR Receivables over time chart
550.60M632.50M579.90M583.10M418.00M
Inventories
PNR Inventories ChartPNR Inventories over time chart
645.90M677.70M790.00M562.90M420.00M
Other Current Assets
PNR Other Current Assets ChartPNR Other Current Assets over time chart
74.50M88.50M79.70M63.50M55.00M
Total Current Assets
PNR Total Current Assets ChartPNR Total Current Assets over time chart
1.49B1.57B1.56B1.30B975.00M
 
Non-Current Assets
PPE Net
PNR PPE Net ChartPNR PPE Net over time chart
466.50M464.00M423.10M394.50M385.00M
Goodwill
PNR Goodwill ChartPNR Goodwill over time chart
3.28B3.27B3.25B2.50B2.39B
Intangibles
PNR Intangibles ChartPNR Intangibles over time chart
1.00B1.04B1.09B428.00M326.00M
Other Non-Current Assets
PNR Other Non-Current Assets ChartPNR Other Non-Current Assets over time chart
233.40M213.30M118.70M122.60M119.00M
Total Non-Current Assets
PNR Total Non-Current Assets ChartPNR Total Non-Current Assets over time chart
4.98B4.99B4.89B3.45B3.22B
 
TOTAL ASSETS
PNR TOTAL ASSETS ChartPNR TOTAL ASSETS over time chart
6.47B6.56B6.45B4.75B4.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
PNR Short Term Debt ChartPNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PNR Current Portion Of LT Debt. ChartPNR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PNR Accrued Expenses ChartPNR Accrued Expenses over time chart
461.00M461.90M494.00M452.10M313.00M
Accounts Payable
PNR Accounts Payable ChartPNR Accounts Payable over time chart
286.40M278.90M355.00M385.70M245.00M
Other Current Liabilities
PNR Other Current Liabilities ChartPNR Other Current Liabilities over time chart
181.40M208.80M214.10M213.90M214.00M
Total Current Liabilities
PNR Total Current Liabilities ChartPNR Total Current Liabilities over time chart
928.80M949.60M1.06B1.05B773.00M
 
Non-Current Liabilities
Long Term Debt
PNR Long Term Debt ChartPNR Long Term Debt over time chart
1.63B1.99B2.32B894.10M840.00M
Deferred Taxes/Income
PNR Deferred Taxes/Income ChartPNR Deferred Taxes/Income over time chart
40.30M40.00M43.30M89.80M107.00M
Other Non-Current Liabilities
PNR Other Non-Current Liabilities ChartPNR Other Non-Current Liabilities over time chart
376.30M368.30M315.70M296.10M371.00M
Total Non-Current Liabilities
PNR Total Non-Current Liabilities ChartPNR Total Non-Current Liabilities over time chart
2.04B2.40B2.68B1.28B1.32B
 
TOTAL LIABILITIES
PNR TOTAL LIABILITIES ChartPNR TOTAL LIABILITIES over time chart
2.97B3.35B3.74B2.33B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNR Retained Earnings ChartPNR Retained Earnings over time chart
2.21B1.87B1.39B1.05B631.00M
Additional Paid In Capital
PNR Additional Paid In Capital ChartPNR Additional Paid In Capital over time chart
1.54B1.59B1.55B1.58B1.68B
Common Shares
PNR Common Shares ChartPNR Common Shares over time chart
1.70M1.70M1.70M1.70M2.00M
Other Shareholders' Equity
PNR Other Shareholders' Equity ChartPNR Other Shareholders' Equity over time chart
-250.50M-256.50M-280.50M-224.10M-177.00M
Shares Outstanding
PNR Shares Outstanding ChartPNR Shares Outstanding over time chart
165.20M165.33M164.50M165.10M166.00M
Tangible Book Value per Share
PNR Tangible Book Value per Share ChartPNR Tangible Book Value per Share over time chart
-4.75-6.65-9.96-3.09-3.69
Total Shareholders' Equity
PNR Total Shareholders' Equity ChartPNR Total Shareholders' Equity over time chart
3.50B3.22B2.71B2.42B2.11B
 
TOTAL LIABILITIES AND EQUITY
PNR TOTAL LIABILITIES AND EQUITY ChartPNR TOTAL LIABILITIES AND EQUITY over time chart
6.47B6.56B6.45B4.75B4.20B
 
Statistics
Debt/Equity
PNR Debt/Equity ChartPNR Debt/Equity over time chart
0.470.620.860.370.40
Current Ratio
PNR Current Ratio ChartPNR Current Ratio over time chart
1.601.651.471.241.26
Return On Assets (ROA)
PNR Return On Assets (ROA) ChartPNR Return On Assets (ROA) over time chart
10.30%9.49%7.46%11.63%8.54%
Return On Equity (ROE)
PNR Return On Equity (ROE) ChartPNR Return On Equity (ROE) over time chart
19.06%19.36%17.76%22.83%17.03%
Return On Invested Capital (ROIC)
PNR Return On Invested Capital (ROIC) ChartPNR Return On Invested Capital (ROIC) over time chart
13.92%12.25%10.57%15.45%12.19%
Return On Invested Capital Ex Cash (ROICexc)
PNR Return On Invested Capital Ex Cash (ROICexc) ChartPNR Return On Invested Capital Ex Cash (ROICexc) over time chart
14.49%12.63%10.79%15.86%12.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
74.07%61.04%61.30%84.77%66.87%

All data in USD , ROIC based on taxRate of 0.12

Charts

PNR Balance Sheet Over Time ChartPNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNR Balance Sheet - Short Vs Long Term ChartPNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B