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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,400 | 143,000 | 140,600 | 118,700 | 218,100 |
| Receivables | 521,600 | 539,200 | 831,200 | 565,200 | 497,100 |
| Inventories | 639,700 | 602,500 | 614,200 | 610,900 | 645,900 |
| Other current assets | 155,400 | 147,600 | 141,100 | 141,300 | 128,000 |
| TOTAL | $1,445,100 | $1,432,300 | $1,727,100 | $1,436,100 | $1,489,100 |
| Non-Current Assets | |||||
| PPE Net | 367,100 | 363,800 | 361,900 | 358,800 | 358,500 |
| Intangibles | 4,616,800 | 4,348,200 | 4,333,000 | 4,320,400 | 4,283,600 |
| Other Non-Current Assets | 330,600 | 335,200 | 325,200 | 331,200 | 341,400 |
| TOTAL | $5,314,500 | $5,047,200 | $5,020,100 | $5,010,400 | $4,983,500 |
| Total Assets | $6,759,600 | $6,479,500 | $6,747,200 | $6,446,500 | $6,472,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100 | 0 | 9,300 | N/A |
| Accounts payable and accrued liabilities | 308,800 | 313,800 | 296,700 | 272,800 | 286,400 |
| Accrued Expenses | 111,900 | 102,500 | 93,400 | 116,200 | 116,700 |
| Other current liabilities | 567,500 | 573,700 | 522,600 | 496,800 | 525,700 |
| TOTAL | $988,200 | $990,100 | $912,700 | $895,100 | $928,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,100 | 1,398,100 | 1,835,700 | 1,638,700 | 1,628,400 |
| Other Non-Current Liabilities | 367,600 | 370,900 | 319,600 | 305,400 | 376,300 |
| TOTAL | $1,989,000 | $1,817,200 | $2,200,900 | $1,988,500 | $2,045,000 |
| Total Liabilities | $2,977,200 | $2,807,300 | $3,113,600 | $2,883,600 | $2,973,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,642 | 163,931 | 164,527 | 164,817 | 165,231 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 2,700,600 | 2,557,300 | 2,449,800 | 2,336,100 | 2,210,900 |
| Other shareholders' equity | -271,700 | -274,100 | -273,600 | -276,600 | -250,500 |
| TOTAL | $3,782,400 | $3,672,200 | $3,633,600 | $3,562,900 | $3,498,800 |
| Total Liabilities And Equity | $6,759,600 | $6,479,500 | $6,747,200 | $6,446,500 | $6,472,600 |