PNR - PENTAIR plc
95.97
-0.960 -1.000%
Share volume: 1,972,182
Last Updated: 03-05-2026
Machinery/Special Industry Machinery:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$96.93
-0.96
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-25-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 6.739 B | 6.548 B | 6.473 B | 6.447 B | 6.747 B | 6.480 B | 6.760 B | 6.869 B | |
| Current Assets | 1.749 B | 1.564 B | 1.489 B | 1.436 B | 1.727 B | 1.432 B | 1.445 B | 1.542 B | |
| Inventories | 675.100 M | 647.500 M | 645.900 M | 610.900 M | 614.200 M | 602.500 M | 639.700 M | 632.600 M | |
| Other Current Assets | 87.100 M | 72.000 M | 128.000 M | 141.300 M | 141.100 M | 147.600 M | 155.400 M | 134.400 M | |
| Short Term Investments | 87.100 M | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 877.300 M | 629.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 109.100 M | 214.300 M | 218.100 M | 118.700 M | 140.600 M | 143.000 M | 128.400 M | 101.600 M | |
| Total Non-current Assets | 4.990 B | 4.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 363.100 M | 361.400 M | 358.500 M | 358.800 M | 361.900 M | 363.800 M | 367.100 M | 376.800 M | |
| Other Assets | 79.500 M | 80.300 M | 4.625 B | 4.652 B | 4.658 B | 4.683 B | 4.947 B | 4.950 B | |
| Intangible Assets | 1.026 B | 1.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.256 B | 3.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.739 B | 6.548 B | 6.473 B | 6.447 B | 6.747 B | 6.480 B | 6.760 B | 6.869 B | |
| Total liabilities | 3.412 B | 3.115 B | 2.974 B | 2.884 B | 3.114 B | 2.807 B | 2.977 B | 3.000 B | |
| Total current liabilities | 919.300 M | 950.400 M | 928.800 M | 895.100 M | 912.700 M | 990.100 M | 988.200 M | 959.300 M | |
| Accounts Payable | 308.800 M | 295.000 M | 286.400 M | 272.800 M | 296.700 M | 313.800 M | 308.800 M | 301.500 M | |
| Other liabilities | 245.300 M | 241.100 M | 305.400 M | 243.800 M | 259.000 M | 311.100 M | 311.100 M | 295.400 M | |
| Current long term debt | 0.000 | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.084 B | 1.753 B | 1.628 B | 1.639 B | 1.836 B | 1.398 B | 1.580 B | 1.639 B | |
| Other liabilities | 245.300 M | 241.100 M | 305.400 M | 243.800 M | 259.000 M | 311.100 M | 311.100 M | 295.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.327 B | 3.433 B | 3.499 B | 3.563 B | 3.634 B | 3.672 B | 3.782 B | 3.869 B | |
| Common stock | 165.700 M | 165.900 M | 1.538 B | 1.503 B | 1.457 B | 1.389 B | 1.354 B | 1.315 B | |
| Retained earnings | 1.961 B | 2.109 B | 2.211 B | 2.336 B | 2.450 B | 2.557 B | 2.701 B | 2.823 B |