Pentair plc (0Y5X.L)

USD 105.27

(-0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.56 Billion 6.44 Billion 4.75 Billion 4.19 Billion 4.13 Billion 3.8 Billion
Total Current Assets 1.56 Billion 1.55 Billion 1.3 Billion 975.1 Million 1.06 Billion 1.03 Billion
Cash And Short Term Investments 170.3 Million 108.9 Million 94.5 Million 82.1 Million 82.5 Million 74.3 Million
Cash and Cash Equivalents 170.3 Million 108.9 Million 94.5 Million 82.1 Million 82.5 Million 74.3 Million
Short Term Investments - - - - - -
Net Receivables 632.5 Million 579.9 Million 583.1 Million 417.6 Million 543.9 Million 524.7 Million
Inventory 677.7 Million 790 Million 562.9 Million 420 Million 377.4 Million 387.5 Million
Other Current Assets 33.3 Million 79.7 Million 63.5 Million 55.4 Million 58.1 Million 52.9 Million
Total Non-Current Assets 4.99 Billion 4.88 Billion 3.44 Billion 3.22 Billion 3.07 Billion 2.76 Billion
Net PPE 464 Million 423.1 Million 394.5 Million 384.8 Million 360.4 Million 272.6 Million
Good Will And Intangible Assets 4.31 Billion 4.34 Billion 2.93 Billion 2.71 Billion 2.59 Billion 2.34 Billion
Good Will 3.27 Billion 3.25 Billion 2.5 Billion 2.39 Billion 2.25 Billion 2.07 Billion
Intangible Assets 1.04 Billion 1.09 Billion 428 Million 325.9 Million 339.2 Million 276.3 Million
Long-Term Investments 1.04 Billion - - - - 1.00
Tax Assets 113.2 Million 26 Million 23.1 Million 27.4 Million 29.6 Million 26.2 Million
Other Non Current Assets -942.3 Million 92.7 Million 99.5 Million 91.8 Million 90.1 Million 119.3 Million
Other Assets - - - - - -
Total Liabilities 3.34 Billion 3.73 Billion 2.33 Billion 2.09 Billion 2.18 Billion 1.97 Billion
Total Current Liabilities 949.6 Million 1.06 Billion 1.05 Billion 772.5 Million 749 Million 818.7 Million
Account Payables 278.9 Million 355 Million 385.7 Million 245.1 Million 325.1 Million 378.6 Million
Tax Payables 20.7 Million 21.8 Million 32 Million 14.6 Million 11.1 Million 10.4 Million
Short Term Debt 26.2 Million 29.3 Million 25.6 Million 22.1 Million 19 Million 41.2 Million
Deferred Revenue 46.9 Million 43.8 Million 31.2 Million 22.5 Million 22.5 Million 21.3 Million
Other Current Liabilities 597.6 Million 634.99 Million 609.2 Million 482.8 Million 382.4 Million 377.6 Million
Total Non Current Liabilities 2.39 Billion 2.67 Billion 1.27 Billion 1.31 Billion 1.43 Billion 1.15 Billion
Long-Term Debt 1.98 Billion 2.31 Billion 894.1 Million 839.6 Million 1.02 Billion 787.6 Million
Deferred Revenue Non Current 79.1 Million 52.4 Million 62.59 Million 65.1 Million 61.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.2 Million 263.3 Million 233.5 Million 306.3 Million 242 Million 258.2 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 3.21 Billion 2.7 Billion 2.42 Billion 2.1 Billion 1.95 Billion 1.83 Billion
Stock Holders Equity 3.21 Billion 2.7 Billion 2.42 Billion 2.1 Billion 1.95 Billion 1.83 Billion
Common Stock 1.7 Million 1.7 Million 1.7 Million 1.7 Million 1.7 Million 1.7 Million
Retained Earnings 1.86 Billion 1.39 Billion 1.05 Billion 631.2 Million 401 Million 169.2 Million
Accumulated other comprehensive income -244.39 Million -239 Million -213.9 Million -207.29 Million -226.5 Million -228.6 Million
Common Stock Equity 3.21 Billion 2.7 Billion 2.42 Billion 2.1 Billion 1.95 Billion 1.83 Billion
Capital Lease Obligation 105.3 Million 52.4 Million 62.6 Million 65.09 Million 61.1 Million -
Total Investments 1.04 Billion - - - - 1.00
Total Debt 1.98 Billion 2.39 Billion 982.3 Million 926.8 Million 1.1 Billion 787.6 Million
Net Debt 1.81 Billion 2.29 Billion 887.8 Million 844.7 Million 1.02 Billion 713.3 Million

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