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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,700 | 101,600 | 128,400 | 143,000 | 140,600 |
| Receivables | 913,700 | 673,200 | 521,600 | 539,200 | 831,200 |
| Inventories | 642,000 | 632,600 | 639,700 | 602,500 | 614,200 |
| Other current assets | 139,600 | 134,400 | 155,400 | 147,600 | 141,100 |
| TOTAL | $1,763,000 | $1,541,800 | $1,445,100 | $1,432,300 | $1,727,100 |
| Non-Current Assets | |||||
| PPE Net | 377,100 | 376,800 | 367,100 | 363,800 | 361,900 |
| Intangibles | 4,580,800 | 4,611,400 | 4,616,800 | 4,348,200 | 4,333,000 |
| Other Non-Current Assets | 351,100 | 338,800 | 330,600 | 335,200 | 325,200 |
| TOTAL | $5,309,000 | $5,327,000 | $5,314,500 | $5,047,200 | $5,020,100 |
| Total Assets | $7,072,000 | $6,868,800 | $6,759,600 | $6,479,500 | $6,747,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 100 | 0 |
| Accounts payable and accrued liabilities | 332,500 | 301,500 | 308,800 | 313,800 | 296,700 |
| Accrued Expenses | 94,500 | 120,100 | 111,900 | 102,500 | 93,400 |
| Other current liabilities | 512,500 | 537,700 | 567,500 | 573,700 | 522,600 |
| TOTAL | $939,500 | $959,300 | $988,200 | $990,100 | $912,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,944,300 | 1,638,600 | 1,580,100 | 1,398,100 | 1,835,700 |
| Other Non-Current Liabilities | 332,400 | 354,200 | 367,600 | 370,900 | 319,600 |
| TOTAL | $2,322,400 | $2,040,300 | $1,989,000 | $1,817,200 | $2,200,900 |
| Total Liabilities | $3,261,900 | $2,999,600 | $2,977,200 | $2,807,300 | $3,113,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,606 | 163,236 | 163,642 | 163,931 | 164,527 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 2,951,400 | 2,822,600 | 2,700,600 | 2,557,300 | 2,449,800 |
| Other shareholders' equity | -261,600 | -268,200 | -271,700 | -274,100 | -273,600 |
| TOTAL | $3,810,100 | $3,869,200 | $3,782,400 | $3,672,200 | $3,633,600 |
| Total Liabilities And Equity | $7,072,000 | $6,868,800 | $6,759,600 | $6,479,500 | $6,747,200 |