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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,600 | 118,700 | 170,300 | 108,900 | 94,500 |
| Receivables | 673,200 | 565,200 | 561,700 | 531,500 | 534,300 |
| Inventories | 632,600 | 610,900 | 677,700 | 790,000 | 562,900 |
| Other current assets | 134,400 | 141,300 | 159,300 | 128,100 | 112,300 |
| TOTAL | $1,541,800 | $1,436,100 | $1,569,000 | $1,558,500 | $1,304,000 |
| Non-Current Assets | |||||
| PPE Net | 376,800 | 358,800 | 362,000 | 344,500 | 310,000 |
| Intangibles | 4,611,400 | 4,320,400 | 4,317,000 | 4,347,200 | 2,932,500 |
| Other Non-Current Assets | 338,800 | 331,200 | 315,300 | 197,300 | 207,100 |
| TOTAL | $5,327,000 | $5,010,400 | $4,994,300 | $4,889,000 | $3,449,600 |
| Total Assets | $6,868,800 | $6,446,500 | $6,563,300 | $6,447,500 | $4,753,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,300 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 301,500 | 272,800 | 278,900 | 355,000 | 385,700 |
| Accrued Expenses | 120,100 | 116,200 | 125,400 | 106,000 | 140,100 |
| Other current liabilities | 537,700 | 496,800 | 545,300 | 602,100 | 525,900 |
| TOTAL | $959,300 | $895,100 | $949,600 | $1,063,100 | $1,051,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,600 | 1,638,700 | 1,988,300 | 2,317,300 | 894,100 |
| Other Non-Current Liabilities | 354,200 | 305,400 | 368,300 | 315,700 | 296,100 |
| TOTAL | $2,040,300 | $1,988,500 | $2,396,600 | $2,676,300 | $1,280,000 |
| Total Liabilities | $2,999,600 | $2,883,600 | $3,346,200 | $3,739,400 | $2,331,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,236 | 164,817 | 165,335 | 164,543 | 165,099 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 2,822,600 | 2,336,100 | 1,866,200 | 1,390,500 | 1,051,400 |
| Other shareholders' equity | -268,200 | -276,600 | -244,400 | -239,000 | -213,900 |
| TOTAL | $3,869,200 | $3,562,900 | $3,217,100 | $2,708,100 | $2,421,900 |
| Total Liabilities And Equity | $6,868,800 | $6,446,500 | $6,563,300 | $6,447,500 | $4,753,600 |