PNR — Pentair Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Pentair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.5	109	170	119	102
Net Total Accounts Receivable
Net Total Receivables	583	580	633	612	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	1,559	1,569	1,436	1,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	423	464	475	377
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,754	6,448	6,563	6,447	6,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,052	1,063	950	895	959
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,332	3,739	3,346	2,884	3,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,422	2,708	3,217	3,563	3,869
Total Liabilities & Shareholders' Equity	4,754	6,448	6,563	6,447	6,869
Total Common Shares Outstanding