Pentair plc (PNR)
USD 101.17
(-4.1%)
USD 101.17
(-4.1%)
| 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 | 561.7 Million | 531.5 Million | 534.3 Million | 367.5 Million | 502.9 Million | 488.2 Million |
| Inventory | 677.7 Million | 790 Million | 562.9 Million | 420 Million | 377.4 Million | 387.5 Million |
| Other Current Assets | 159.3 Million | 128.1 Million | 112.3 Million | 105.5 Million | 99.1 Million | 89.4 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 | 362 Million | 344.5 Million | 310 Million | 301.2 Million | 283.2 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 | -113.2 Million | - | -23.1 Million | -27.4 Million | -29.6 Million | -26.2 Million |
| Tax Assets | 113.2 Million | 26 Million | 23.1 Million | 27.4 Million | 29.6 Million | 26.2 Million |
| Other Non Current Assets | 315.3 Million | 171.3 Million | 207.1 Million | 202.8 Million | 196.9 Million | 145.5 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 | 10.4 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 | 635 Million | 609.2 Million | 482.8 Million | 382.4 Million | 408.4 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.67 Billion | 1.28 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 | - | - | 93.2 Million | 22.6 Million | 21.3 Million | 90 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.3 Million | 315.7 Million | 202.9 Million | 348.8 Million | 281.8 Million | 168.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -244.4 Million | -239 Million | -213.9 Million | -207.3 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 | 81.7 Million | 88.2 Million | 87.2 Million | 80.1 Million | - |
| Total Investments | -113.2 Million | - | -23.1 Million | -27.4 Million | -29.6 Million | -26.2 Million |
| Total Debt | 1.98 Billion | 2.34 Billion | 894.1 Million | 839.6 Million | 1.02 Billion | 787.6 Million |
| Net Debt | 1.81 Billion | 2.23 Billion | 799.6 Million | 757.5 Million | 946.6 Million | 713.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 6.54 Billion | 6.73 Billion | 6.56 Billion | 6.56 Billion | 6.41 Billion |
| Total Current Assets | 1.48 Billion | 1.56 Billion | 1.74 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion |
| Cash And Short Term Investments | 218.1 Million | 214.3 Million | 109.1 Million | 170.3 Million | 170.3 Million | 137 Million |
| Cash and Cash Equivalents | 218.1 Million | 214.3 Million | 109.1 Million | 170.3 Million | 170.3 Million | 137 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 550.6 Million | 629.7 Million | 877.3 Million | 561.7 Million | 561.7 Million | 507 Million |
| Inventory | 645.9 Million | 647.5 Million | 675.1 Million | 677.7 Million | 677.7 Million | 712.6 Million |
| Other Current Assets | 6.7 Million | 72 Million | 87.1 Million | 159.3 Million | 159.3 Million | 142.8 Million |
| Total Non-Current Assets | 4.98 Billion | 4.98 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.91 Billion |
| Net PPE | 466.5 Million | 486.2 Million | 480.5 Million | 362 Million | 362 Million | 350.5 Million |
| Good Will And Intangible Assets | 4.28 Billion | 4.26 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.29 Billion |
| Good Will | 3.28 Billion | 3.25 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.24 Billion |
| Intangible Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Long-Term Investments | -135.4 Million | - | - | -113.2 Million | -113.2 Million | -65.2 Million |
| Tax Assets | 135.4 Million | 126.7 Million | 120.7 Million | 113.2 Million | 113.2 Million | 65.2 Million |
| Other Non Current Assets | 233.4 Million | 108.6 Million | 106.9 Million | 315.3 Million | 315.3 Million | 266.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.97 Billion | 3.11 Billion | 3.41 Billion | 3.34 Billion | 3.34 Billion | 3.37 Billion |
| Total Current Liabilities | 928.8 Million | 950.4 Million | 919.3 Million | 949.6 Million | 949.6 Million | 1 Billion |
| Account Payables | 286.4 Million | 295 Million | 308.8 Million | 278.9 Million | 278.9 Million | 286.1 Million |
| Tax Payables | 20.3 Million | 25.8 Million | 17.3 Million | 20.7 Million | 20.7 Million | 41.6 Million |
| Short Term Debt | 25.9 Million | 28.8 Million | 25.9 Million | 26.2 Million | 26.2 Million | 26.2 Million |
| Deferred Revenue | 33.9 Million | 28.2 Million | 39 Million | 46.9 Million | 46.9 Million | 52.7 Million |
| Other Current Liabilities | 582.6 Million | 598.4 Million | 545.6 Million | 597.6 Million | 597.6 Million | 636.9 Million |
| Total Non Current Liabilities | 2.04 Billion | 2.16 Billion | 2.49 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion |
| Long-Term Debt | 1.62 Billion | 1.75 Billion | 2.08 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 87.2 Million | 104 Million | 1.00 | - | - | 68.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.1 Million | 269.4 Million | 368.89 Million | 368.3 Million | 368.3 Million | 264.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.43 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.04 Billion |
| Stock Holders Equity | 3.49 Billion | 3.43 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.04 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | 2.21 Billion | 2.1 Billion | 1.96 Billion | 1.86 Billion | 1.86 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -250.5 Million | -247.3 Million | -243.4 Million | -244.4 Million | -244.4 Million | -242.1 Million |
| Common Stock Equity | 3.49 Billion | 3.43 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.04 Billion |
| Capital Lease Obligation | 113.1 Million | 104 Million | 96.2 Million | 105.3 Million | 105.3 Million | 98.2 Million |
| Total Investments | -135.4 Million | - | - | -113.2 Million | -113.2 Million | -65.2 Million |
| Total Debt | 1.62 Billion | 1.88 Billion | 2.2 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Net Debt | 1.41 Billion | 1.67 Billion | 2.09 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion |
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