Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,100 | 170,300 | 137,000 | 141,600 | 119,200 |
| Receivables | 807,400 | 561,700 | 507,000 | 527,200 | 718,100 |
| Inventories | 675,100 | 677,700 | 712,600 | 753,900 | 782,800 |
| Other current assets | 157,000 | 159,300 | 142,800 | 147,300 | 146,600 |
| TOTAL | $1,748,600 | $1,569,000 | $1,499,400 | $1,570,000 | $1,766,700 |
| Non-Current Assets | |||||
| PPE Net | 363,100 | 362,000 | 350,500 | 349,900 | 348,800 |
| Intangibles | 4,282,000 | 4,317,000 | 4,294,200 | 4,333,900 | 4,345,100 |
| Other Non-Current Assets | 345,000 | 315,300 | 266,900 | 254,500 | 210,600 |
| TOTAL | $4,990,100 | $4,994,300 | $4,911,600 | $4,938,300 | $4,904,500 |
| Total Assets | $6,738,700 | $6,563,300 | $6,411,000 | $6,508,300 | $6,671,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,800 | 278,900 | 286,100 | 329,700 | 331,300 |
| Accrued Expenses | 96,000 | 125,400 | 117,500 | 106,100 | 94,100 |
| Other current liabilities | 514,500 | 545,300 | 598,300 | 624,800 | 576,200 |
| TOTAL | $919,300 | $949,600 | $1,001,900 | $1,060,600 | $1,001,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084,300 | 1,988,300 | 1,993,600 | 2,114,700 | 2,491,800 |
| Other Non-Current Liabilities | 368,900 | 368,300 | 333,700 | 355,900 | 324,400 |
| TOTAL | $2,492,200 | $2,396,600 | $2,368,200 | $2,512,400 | $2,860,100 |
| Total Liabilities | $3,411,500 | $3,346,200 | $3,370,100 | $3,573,000 | $3,861,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,025 | 165,335 | 165,299 | 165,113 | 164,950 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,961,300 | 1,866,200 | 1,696,100 | 1,600,400 | 1,483,900 |
| Other shareholders' equity | -243,400 | -244,400 | -242,100 | -236,600 | -234,100 |
| TOTAL | $3,327,200 | $3,217,100 | $3,040,900 | $2,935,300 | $2,809,500 |
| Total Liabilities And Equity | $6,738,700 | $6,563,300 | $6,411,000 | $6,508,300 | $6,671,200 |