PNR - CIK 0000077360
The table below shows PENTAIR plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.70M | $128.40M | $143.00M | $140.60M | $218.10M | $214.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $642.00M | $639.70M | $602.50M | $614.20M | $645.90M | $647.50M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.76B |
| $1.45B |
| $1.43B |
| $1.73B |
| $1.49B |
| $1.56B |
| Property, plant & equipment | $377.10M | $367.10M | $363.80M | $361.90M | $358.50M | $361.40M |
| Goodwill | $3.52B | $3.53B | $3.36B | $3.31B | $3.28B | $3.25B |
| Total assets | $7.07B | $6.76B | $6.48B | $6.75B | $6.47B | $6.55B |
| Accounts payable | $332.50M | $308.80M | $313.80M | $296.70M | $286.40M | $295.00M |
| Total current liabilities | $939.50M | $988.20M | $990.10M | $912.70M | $928.80M | $950.40M |
| Long-term debt | $1.94B | $1.58B | $1.40B | $1.84B | $1.63B | $1.75B |
| Total liabilities | $3.26B | $2.98B | $2.81B | $3.11B | $2.97B | $3.12B |
| Retained earnings | $2.95B | $2.70B | $2.56B | $2.45B | $2.21B | $2.11B |
| Total equity | - | - | - | - | - | - |