For the quarter ending 2026-03-31, PNR has $7,072,000K in assets. $3,261,900K in debts. $67,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 67,700 | 101,600 | 128,400 | 143,000 |
| Accounts receivable, net of allowances of 6.0 and 6.8, respectively | 913,700 | 673,200 | 521,600 | 539,200 |
| Inventories | 642,000 | 632,600 | 639,700 | 602,500 |
| Other current assets | 139,600 | 134,400 | 155,400 | 147,600 |
| Total current assets | 1,763,000 | 1,541,800 | 1,445,100 | 1,432,300 |
| Property, plant and equipment, net | 377,100 | 376,800 | 367,100 | 363,800 |
| Goodwill | 3,524,700 | 3,538,100 | 3,528,800 | 3,364,300 |
| Finite-life intangibles, net | - | 817,400 | - | - |
| Indefinite-life intangibles | - | 255,900 | - | - |
| Intangibles, net | 1,056,100 | 1,073,300 | 1,088,000 | 983,900 |
| Other non-current assets | 351,100 | 338,800 | 330,600 | 335,200 |
| Total other assets | 4,931,900 | 4,950,200 | 4,947,400 | 4,683,400 |
| Total assets | 7,072,000 | 6,868,800 | 6,759,600 | 6,479,500 |
| Current maturities of short-term borrowings | - | 0 | 0 | 100 |
| Accounts payable | 332,500 | 301,500 | 308,800 | 313,800 |
| Employee compensation and benefits | 94,500 | 120,100 | 111,900 | 102,500 |
| Other current liabilities | 512,500 | 537,700 | 567,500 | 573,700 |
| Total current liabilities | 939,500 | 959,300 | 988,200 | 990,100 |
| Long-term debt | 1,944,300 | 1,638,600 | 1,580,100 | 1,398,100 |
| Pension and other post-retirement compensation and benefits | 58,200 | 58,800 | 56,500 | 59,800 |
| Deferred tax liabilities | 45,700 | 47,500 | 41,300 | 48,200 |
| Other non-current liabilities | 274,200 | 295,400 | 311,100 | 311,100 |
| Total liabilities | 3,261,900 | 2,999,600 | 2,977,200 | 2,807,300 |
| Ordinary shares 0.01 par value, 426.0 authorized, 161.6 and 163.2 issued at march31, 2026 and december31, 2025, respectively | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 1,118,600 | 1,313,100 | 1,351,800 | 1,387,300 |
| Retained earnings | 2,951,400 | 2,822,600 | 2,700,600 | 2,557,300 |
| Accumulated other comprehensive loss | -261,600 | -268,200 | -271,700 | -274,100 |
| Total equity | 3,810,100 | 3,869,200 | 3,782,400 | 3,672,200 |
| Total liabilities and equity | 7,072,000 | 6,868,800 | 6,759,600 | 6,479,500 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)