For the year ending 2025-12-31, PNR has $6,868,800K in assets. $2,999,600K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 101,600 | 118,700 | 170,300 | 108,900 |
| Accounts receivable, net of allowances of 6.8 and 9.1, respectively | 673,200 | 565,200 | 561,700 | 531,500 |
| Inventories | 632,600 | 610,900 | 677,700 | 790,000 |
| Other current assets | 134,400 | 141,300 | 159,300 | 128,100 |
| Total current assets | 1,541,800 | 1,436,100 | 1,569,000 | 1,558,500 |
| Property, plant and equipment, net | 376,800 | 358,800 | 362,000 | 344,500 |
| Goodwill | 3,538,100 | 3,286,600 | 3,274,600 | 3,252,600 |
| Finite-life intangibles, net | 817,400 | 786,700 | 790,900 | 845,700 |
| Indefinite-life intangibles | 255,900 | 247,100 | 251,500 | 248,900 |
| Intangibles, net | 1,073,300 | 1,033,800 | 1,042,400 | 1,094,600 |
| Other non-current assets | 338,800 | 331,200 | 315,300 | 197,300 |
| Total other assets | 4,950,200 | 4,651,600 | 4,632,300 | 4,544,500 |
| Total assets | 6,868,800 | 6,446,500 | 6,563,300 | 6,447,500 |
| Current maturities of short-term borrowings | 0 | 9,300 | - | - |
| Accounts payable | 301,500 | 272,800 | 278,900 | 355,000 |
| Employee compensation and benefits | 120,100 | 116,200 | 125,400 | 106,000 |
| Other current liabilities | 537,700 | 496,800 | 545,300 | 602,100 |
| Total current liabilities | 959,300 | 895,100 | 949,600 | 1,063,100 |
| Long-term debt | 1,638,600 | 1,638,700 | 1,988,300 | 2,317,300 |
| Pension and other post-retirement compensation and benefits | 58,800 | 61,600 | 73,600 | 70,800 |
| Deferred tax liabilities | 47,500 | 44,400 | 40,000 | 43,300 |
| Other non-current liabilities | 295,400 | 243,800 | 294,700 | 244,900 |
| Total liabilities | 2,999,600 | 2,883,600 | 3,346,200 | 3,739,400 |
| Ordinary shares 0.01 par value, 426.0 authorized, 163.2 and 164.8 issued at december31, 2025 and 2024, respectively | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 1,313,100 | 1,501,700 | 1,593,600 | 1,554,900 |
| Retained earnings | 2,822,600 | 2,336,100 | 1,866,200 | 1,390,500 |
| Accumulated other comprehensive loss | -268,200 | -276,600 | -244,400 | -239,000 |
| Total equity | 3,869,200 | 3,562,900 | 3,217,100 | 2,708,100 |
| Total liabilities and equity | 6,868,800 | 6,446,500 | 6,563,300 | 6,447,500 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)