Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,700 | 218,100 | 214,300 | 109,100 | 170,300 |
| Receivables | 565,200 | 497,100 | 567,800 | 807,400 | 561,700 |
| Inventories | 610,900 | 645,900 | 647,500 | 675,100 | 677,700 |
| Other current assets | 141,300 | 128,000 | 133,900 | 157,000 | 159,300 |
| TOTAL | $1,436,100 | $1,489,100 | $1,563,500 | $1,748,600 | $1,569,000 |
| Non-Current Assets | |||||
| PPE Net | 358,800 | 358,500 | 361,400 | 363,100 | 362,000 |
| Intangibles | 4,320,400 | 4,283,600 | 4,263,000 | 4,282,000 | 4,317,000 |
| Other Non-Current Assets | 331,200 | 341,400 | 360,100 | 345,000 | 315,300 |
| TOTAL | $5,010,400 | $4,983,500 | $4,984,500 | $4,990,100 | $4,994,300 |
| Total Assets | $6,446,500 | $6,472,600 | $6,548,000 | $6,738,700 | $6,563,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | N/A | 3,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 272,800 | 286,400 | 295,000 | 308,800 | 278,900 |
| Accrued Expenses | 116,200 | 116,700 | 104,000 | 96,000 | 125,400 |
| Other current liabilities | 496,800 | 525,700 | 548,100 | 514,500 | 545,300 |
| TOTAL | $895,100 | $928,800 | $950,400 | $919,300 | $949,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,700 | 1,628,400 | 1,752,600 | 2,084,300 | 1,988,300 |
| Other Non-Current Liabilities | 305,400 | 376,300 | 373,400 | 368,900 | 368,300 |
| TOTAL | $1,988,500 | $2,045,000 | $2,164,700 | $2,492,200 | $2,396,600 |
| Total Liabilities | $2,883,600 | $2,973,800 | $3,115,100 | $3,411,500 | $3,346,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,817 | 165,231 | 165,498 | 166,025 | 165,335 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 2,336,100 | 2,210,900 | 2,109,300 | 1,961,300 | 1,866,200 |
| Other shareholders' equity | -276,600 | -250,500 | -247,300 | -243,400 | -244,400 |
| TOTAL | $3,562,900 | $3,498,800 | $3,432,900 | $3,327,200 | $3,217,100 |
| Total Liabilities And Equity | $6,446,500 | $6,472,600 | $6,548,000 | $6,738,700 | $6,563,300 |