Pentair plc (PNR) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Cash Only | 67.7M | 101.6M | 128.4M | 143M | 140.6M | 118.7M | 218.1M | 214.3M | 109.1M | 170.3M | 137M | 141.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 57 |
| Inventory | 642M | 632.6M | 639.7M | 602.5M | 614.2M | 610.9M | 645.9M | 647.5M | 675.1M | 677.7M | 712.6M | 753.9M |
| 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 |
| 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 |
| Total Non-Current Assets | 5.31B | 5.33B | 5.31B | 5.05B | 5.02B | 5.01B | 4.98B | 4.98B | 4.99B | 4.99B | 4.91B | 4.94B |
| 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 |
| 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 |
| 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 |
| Intangible Assets | 1.06B | 1.07B | 1.09B | 983.9M | 1.02B | 1.03B | 1B | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.17x | 0.15x | 0.15x | 0.15x | 0.17x | 0.15x | 0.15x | 0.16x | 0.16x |
| 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% |
| Total Current Liabilities | 939.5M | 959.3M | 988.2M | 990.1M | 912.7M | 895.1M | 928.8M | 950.4M | 919.3M | 949.6M | 1B | 1.06B |
| 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 |
| 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 |
| Short-Term Debt | 0 | 0 | 0 | 100K | 0 | 9.3M | 0 | 3.3M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 37.9M | 39.9M | 44.3M | 33.8M | 33.9M | 28.2M | 39M | 46.9M | 52.7M | 51.4M |
| 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 |
| Current Ratio | 1.88x | 1.61x | 1.46x | 1.45x | 1.89x | 1.60x | 1.60x | 1.65x | 1.90x | 1.65x | 1.50x | 1.48x |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 1.94B | 1.64B | 1.58B | 1.4B | 1.84B | 1.64B | 1.63B | 1.75B | 2.08B | 1.99B | 1.99B | 2.11B |
| Capital Lease Obligations | 0 | 0 | 86.7M | 85.3M | 91.3M | 92.8M | 87.2M | 104M | 96.2M | 79.1M | 72M | 73.9M |
| 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 |
| 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 |
| Total Liabilities | 3.26B | 3B | 2.98B | 2.81B | 3.11B | 2.88B | 2.97B | 3.12B | 3.41B | 3.35B | 3.37B | 3.57B |
| Total Debt | 1.94B | 1.64B | 1.69B | 1.51B | 1.95B | 1.77B | 1.74B | 1.89B | 2.21B | 2.09B | 2.09B | 2.21B |
| 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 |
| Debt / Equity | 0.51x | 0.42x | 0.45x | 0.41x | 0.54x | 0.50x | 0.50x | 0.55x | 0.66x | 0.65x | 0.69x | 0.75x |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 0 | 0 | 2.7B | 2.56B | 2.45B | 2.34B | 2.21B | 2.11B | 1.96B | 1.87B | 1.7B | 1.6B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -271.7M | -274.1M | -273.6M | -276.6M | -250.5M | -247.3M | -243.4M | -244.4M | -242.1M | -236.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |