Pentair plc (PNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

PNR Balance Sheet

Pentair plc (PNR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets

1.4B

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

Cash & Short-Term Investments

91.8M

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

Cash Only

91.8M

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

Short-Term Investments

Accounts Receivable

542.4M

966.2M

727.1M

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

Days Sales Outstanding

73.6

73.5

59.05

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

Inventory

666.1M

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

Days Inventory Outstanding

110.71

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

Other Current Assets

15.1M

9.1M

14.3M

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

5.32B

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

Property, Plant & Equipment

527.5M

502.6M

492.1M

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

Fixed Asset Turnover

1.81x

2.08x

2.11x

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

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

Intangible Assets

1.04B

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

Long-Term Investments

Other Non-Current Assets

94.6M

94.3M

89.3M

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

Total Assets

6.71B

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

Asset Turnover

0.14x

0.15x

0.17x

0.15x

0.17x

0.15x

0.16x

0.15x

0.19x

0.22x

0.21x

0.22x

Asset Growth %

3.59%

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%

Total Current Liabilities

962.7M

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

Accounts Payable

316.6M

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

Days Payables Outstanding

54.94

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

Short-Term Debt

100K

9.3M

3.3M

Deferred Revenue (Current)

29M

35.5M

37.4M

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

Other Current Liabilities

202.1M

198.3M

219.5M

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

Current Ratio

1.45x

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

Quick Ratio

0.76x

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

Cash Conversion Cycle

129.38

121.28

109.07

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

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

Long-Term Debt

1.61B

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

Capital Lease Obligations

130.6M

108.3M

98.8M

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

Deferred Tax Liabilities

44.3M

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

Other Non-Current Liabilities

219.3M

224.1M

255.4M

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

Total Liabilities

2.96B

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

Total Debt

1.76B

2.08B

1.77B

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

Net Debt

1.67B

2.01B

1.66B

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

Debt / Equity

0.47x

0.55x

0.46x

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

Debt / EBITDA

8.96x

8.66x

8.08x

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

Net Debt / EBITDA

8.49x

8.38x

7.61x

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

Interest Coverage

8.57x

10.42x

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

Total Equity

3.75B

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

Equity Growth %

2.1%

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%

Book Value per Share

23.06

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

Total Shareholders' Equity

3.75B

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

Common Stock

1.6M

1.7M

Retained Earnings

3.04B

2.95B

2.82B

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

Treasury Stock

Accumulated OCI

-263M

-261.6M

-268.2M

-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

Minority Interest

Pentair plc (PNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

PNR Balance Sheet

Pentair plc (PNR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Current Assets

1.4B

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

Cash & Short-Term Investments

91.8M

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

Cash Only

91.8M

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

Short-Term Investments

Accounts Receivable

542.4M

966.2M

727.1M

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

Days Sales Outstanding

73.6

73.5

59.05

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

Inventory

666.1M

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

Days Inventory Outstanding

110.71

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

Other Current Assets

15.1M

9.1M

14.3M

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

5.32B

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

Property, Plant & Equipment

527.5M

502.6M

492.1M

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

Fixed Asset Turnover

1.81x

2.08x

2.11x

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

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

Intangible Assets

1.04B

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

Long-Term Investments

Other Non-Current Assets

94.6M

94.3M

89.3M

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

Total Assets

6.71B

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

Asset Turnover

0.14x

0.15x

0.17x

0.15x

0.17x

0.15x

0.16x

0.15x

0.19x

0.22x

0.21x

0.22x

Asset Growth %

3.59%

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%

Total Current Liabilities

962.7M

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

Accounts Payable

316.6M

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

Days Payables Outstanding

54.94

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

Short-Term Debt

100K

9.3M

3.3M

Deferred Revenue (Current)

29M

35.5M

37.4M

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

Other Current Liabilities

202.1M

198.3M

219.5M

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

Current Ratio

1.45x

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

Quick Ratio

0.76x

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

Cash Conversion Cycle

129.38

121.28

109.07

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

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

Long-Term Debt

1.61B

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

Capital Lease Obligations

130.6M

108.3M

98.8M

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

Deferred Tax Liabilities

44.3M

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

Other Non-Current Liabilities

219.3M

224.1M

255.4M

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

Total Liabilities

2.96B

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

Total Debt

1.76B

2.08B

1.77B

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

Net Debt

1.67B

2.01B

1.66B

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

Debt / Equity

0.47x

0.55x

0.46x

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

Debt / EBITDA

8.96x

8.66x

8.08x

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

Net Debt / EBITDA

8.49x

8.38x

7.61x

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

Interest Coverage

8.57x

10.42x

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

Total Equity

3.75B

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

Equity Growth %

2.1%

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%

Book Value per Share

23.06

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

Total Shareholders' Equity

3.75B

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

Common Stock

1.6M

1.7M

Retained Earnings

3.04B

2.95B

2.82B

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

Treasury Stock

Accumulated OCI

-263M

-261.6M

-268.2M

-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

Minority Interest