For the quarter ending 2025-09-30, PNR has $6,759,600K in assets. $2,977,200K in debts. $128,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 128,400 | 143,000 | 140,600 | 118,700 |
| Accounts receivable, net of allowances of 6.7 and 9.1, respectively | 521,600 | 539,200 | 831,200 | 565,200 |
| Inventories | 639,700 | 602,500 | 614,200 | 610,900 |
| Other current assets | 155,400 | 147,600 | 141,100 | 141,300 |
| Total current assets | 1,445,100 | 1,432,300 | 1,727,100 | 1,436,100 |
| Property, plant and equipment, net | 367,100 | 363,800 | 361,900 | 358,800 |
| Goodwill | 3,528,800 | 3,364,300 | 3,310,500 | 3,286,600 |
| Finite-life intangibles, net | - | - | - | 786,700 |
| Indefinite-life intangibles | - | - | - | 247,100 |
| Intangibles, net | 1,088,000 | 983,900 | 1,022,500 | 1,033,800 |
| Other non-current assets | 330,600 | 335,200 | 325,200 | 331,200 |
| Total other assets | 4,947,400 | 4,683,400 | 4,658,200 | 4,651,600 |
| Total assets | 6,759,600 | 6,479,500 | 6,747,200 | 6,446,500 |
| Current maturities of short-term borrowings | 0 | 100 | 0 | 9,300 |
| Accounts payable | 308,800 | 313,800 | 296,700 | 272,800 |
| Employee compensation and benefits | 111,900 | 102,500 | 93,400 | 116,200 |
| Other current liabilities | 567,500 | 573,700 | 522,600 | 496,800 |
| Total current liabilities | 988,200 | 990,100 | 912,700 | 895,100 |
| Long-term debt | 1,580,100 | 1,398,100 | 1,835,700 | 1,638,700 |
| Pension and other post-retirement compensation and benefits | 56,500 | 59,800 | 60,600 | 61,600 |
| Deferred tax liabilities | 41,300 | 48,200 | 45,600 | 44,400 |
| Other non-current liabilities | 311,100 | 311,100 | 259,000 | 243,800 |
| Total liabilities | 2,977,200 | 2,807,300 | 3,113,600 | 2,883,600 |
| Ordinary shares 0.01 par value, 426.0 authorized, 163.6 and 164.8 issued at september30, 2025 and december31, 2024, respectively | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 1,351,800 | 1,387,300 | 1,455,700 | 1,501,700 |
| Retained earnings | 2,700,600 | 2,557,300 | 2,449,800 | 2,336,100 |
| Accumulated other comprehensive loss | -271,700 | -274,100 | -273,600 | -276,600 |
| Total equity | 3,782,400 | 3,672,200 | 3,633,600 | 3,562,900 |
| Total liabilities and equity | 6,759,600 | 6,479,500 | 6,747,200 | 6,446,500 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)