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Balance Sheets Overview
Current Ratio
145.09%
Quick Ratio
75.90%
Cash Ratio
9.54%
Debt to Asset Ratio
44.14%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
91,800
67,700
101,600
128,400
Accounts receivable, net of allowances of 5.4 and 6.8, respectively
482,700
913,700
673,200
521,600
Inventories
666,100
642,000
632,600
639,700
Other current assets
156,200
139,600
134,400
155,400
Total current assets
1,396,800
1,763,000
1,541,800
1,445,100
Property, plant and equipment, net
380,900
377,100
376,800
367,100
Goodwill
3,518,300
3,524,700
3,538,100
3,528,800
Intangibles, net
1,040,600
1,056,100
1,073,300
1,088,000
Other non-current assets
375,600
351,100
338,800
330,600
Total other assets
4,934,500
4,931,900
4,950,200
4,947,400
Total assets
6,712,200
7,072,000
6,868,800
6,759,600
Current maturities of short-term borrowings
-
-
0
0
Accounts payable
316,600
332,500
301,500
308,800
Employee compensation and benefits
96,300
94,500
120,100
111,900
Other current liabilities
549,800
512,500
537,700
567,500
Total current liabilities
962,700
939,500
959,300
988,200
Long-term debt
1,606,000
1,944,300
1,638,600
1,580,100
Pension and other post-retirement compensation and benefits
57,400
58,200
58,800
56,500
Deferred tax liabilities
44,300
45,700
47,500
41,300
Other non-current liabilities
292,500
274,200
295,400
311,100
Total liabilities
2,962,900
3,261,900
2,999,600
2,977,200
Ordinary shares 0.01 par value, 426.0 authorized, 159.6 and 163.2 issued at june30, 2026 and december31, 2025, respectively
1,600
1,700
1,700
1,700
Additional paid-in capital
973,800
1,118,600
1,313,100
1,351,800
Retained earnings
3,036,900
2,951,400
2,822,600
2,700,600
Accumulated other comprehensive loss
-263,000
-261,600
-268,200
-271,700
Total equity
3,749,300
3,810,100
3,869,200
3,782,400
Total liabilities and equity
6,712,200
7,072,000
6,868,800
6,759,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$3,518,300K
(4.58%↑ Y/Y)
Intangibles, net
$1,040,600K
(5.76%↑ Y/Y)
Other non-current
assets
$375,600K
(12.05%↑ Y/Y)
Inventories
$666,100K
(10.56%↑ Y/Y)
Accounts receivable, net
of allowances of...
$482,700K
(-10.48%↓ Y/Y)
Other current assets
$156,200K
(5.83%↑ Y/Y)
Cash and cash
equivalents
$91,800K
(-35.80%↓ Y/Y)
Total other assets
$4,934,500K
(5.36%↑ Y/Y)
Total current assets
$1,396,800K
(-2.48%↓ Y/Y)
Property, plant and
equipment, net
$380,900K
(4.70%↑ Y/Y)
Total assets
$6,712,200K
(3.59%↑ Y/Y)
Total liabilities and
equity
$6,712,200K
(3.59%↑ Y/Y)
Total equity
$3,749,300K
(2.10%↑ Y/Y)
Total liabilities
$2,962,900K
(5.54%↑ Y/Y)
Accumulated other
comprehensive loss
-$263,000K
(4.05%↑ Y/Y)
Retained earnings
$3,036,900K
(18.75%↑ Y/Y)
Additional paid-in capital
$973,800K
(-29.81%↓ Y/Y)
Long-term debt
$1,606,000K
(14.87%↑ Y/Y)
Total current
liabilities
$962,700K
(-2.77%↓ Y/Y)
Other non-current
liabilities
$292,500K
(-5.98%↓ Y/Y)
Pension and other
post-retirement compensation...
$57,400K
(-4.01%↓ Y/Y)
Deferred tax liabilities
$44,300K
(-8.09%↓ Y/Y)
Ordinary shares 0.01 par
value, 426.0...
$1,600K
(-5.88%↓ Y/Y)
Other current
liabilities
$549,800K
(-4.17%↓ Y/Y)
Accounts payable
$316,600K
(0.89%↑ Y/Y)
Employee compensation
and benefits
$96,300K
(-6.05%↓ Y/Y)
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PENTAIR plc (PNR)
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PENTAIR plc (PNR)