PENTAIR PLC (1PNR.MI) Stock Balance Sheet

BIT:1PNR • IE00BLS09M33

89.68 EUR
+89.68 (+Infinity%)
Last: Dec 11, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1PNR.MI Cash Equivalents Chart1PNR.MI Cash Equivalents over time chart
128.40M118.70M170.30M108.90M94.50M
Receivables
1PNR.MI Receivables Chart1PNR.MI Receivables over time chart
582.80M611.90M632.50M579.90M583.10M
Inventories
1PNR.MI Inventories Chart1PNR.MI Inventories over time chart
639.70M610.90M677.70M790.00M562.90M
Other Current Assets
1PNR.MI Other Current Assets Chart1PNR.MI Other Current Assets over time chart
94.20M94.60M88.50M79.70M63.50M
Total Current Assets
1PNR.MI Total Current Assets Chart1PNR.MI Total Current Assets over time chart
1.45B1.44B1.57B1.56B1.30B
 
Non-Current Assets
PPE Net
1PNR.MI PPE Net Chart1PNR.MI PPE Net over time chart
475.20M474.90M464.00M423.10M394.50M
Goodwill
1PNR.MI Goodwill Chart1PNR.MI Goodwill over time chart
3.53B3.29B3.27B3.25B2.50B
Intangibles
1PNR.MI Intangibles Chart1PNR.MI Intangibles over time chart
1.09B1.03B1.04B1.09B428.00M
Other Non-Current Assets
1PNR.MI Other Non-Current Assets Chart1PNR.MI Other Non-Current Assets over time chart
222.50M215.10M213.30M118.70M122.60M
Total Non-Current Assets
1PNR.MI Total Non-Current Assets Chart1PNR.MI Total Non-Current Assets over time chart
5.31B5.01B4.99B4.89B3.45B
 
TOTAL ASSETS
1PNR.MI TOTAL ASSETS Chart1PNR.MI TOTAL ASSETS over time chart
6.76B6.45B6.56B6.45B4.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PNR.MI Short Term Debt Chart1PNR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PNR.MI Current Portion Of LT Debt. Chart1PNR.MI Current Portion Of LT Debt. over time chart
0.009.30MN/AN/AN/A
Accrued Expenses
1PNR.MI Accrued Expenses Chart1PNR.MI Accrued Expenses over time chart
449.10M429.00M461.90M494.00M452.10M
Accounts Payable
1PNR.MI Accounts Payable Chart1PNR.MI Accounts Payable over time chart
308.80M272.80M278.90M355.00M385.70M
Other Current Liabilities
1PNR.MI Other Current Liabilities Chart1PNR.MI Other Current Liabilities over time chart
230.30M184.00M208.80M214.10M213.90M
Total Current Liabilities
1PNR.MI Total Current Liabilities Chart1PNR.MI Total Current Liabilities over time chart
988.20M895.10M949.60M1.06B1.05B
 
Non-Current Liabilities
Long Term Debt
1PNR.MI Long Term Debt Chart1PNR.MI Long Term Debt over time chart
1.58B1.64B1.99B2.32B894.10M
Deferred Taxes/Income
1PNR.MI Deferred Taxes/Income Chart1PNR.MI Deferred Taxes/Income over time chart
41.30M44.40M40.00M43.30M89.80M
Other Non-Current Liabilities
1PNR.MI Other Non-Current Liabilities Chart1PNR.MI Other Non-Current Liabilities over time chart
367.60M305.40M368.30M315.70M296.10M
Total Non-Current Liabilities
1PNR.MI Total Non-Current Liabilities Chart1PNR.MI Total Non-Current Liabilities over time chart
1.99B1.99B2.40B2.68B1.28B
 
TOTAL LIABILITIES
1PNR.MI TOTAL LIABILITIES Chart1PNR.MI TOTAL LIABILITIES over time chart
2.98B2.88B3.35B3.74B2.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PNR.MI Retained Earnings Chart1PNR.MI Retained Earnings over time chart
2.70B2.34B1.87B1.39B1.05B
Additional Paid In Capital
1PNR.MI Additional Paid In Capital Chart1PNR.MI Additional Paid In Capital over time chart
1.35B1.50B1.59B1.55B1.58B
Common Shares
1PNR.MI Common Shares Chart1PNR.MI Common Shares over time chart
1.70M1.70M1.70M1.70M1.70M
Other Shareholders' Equity
1PNR.MI Other Shareholders' Equity Chart1PNR.MI Other Shareholders' Equity over time chart
-271.70M-322.30M-256.50M-280.50M-224.10M
Shares Outstanding
1PNR.MI Shares Outstanding Chart1PNR.MI Shares Outstanding over time chart
163.60M164.80M165.33M164.50M165.10M
Tangible Book Value per Share
1PNR.MI Tangible Book Value per Share Chart1PNR.MI Tangible Book Value per Share over time chart
-5.10-4.60-6.65-9.96-3.09
Total Shareholders' Equity
1PNR.MI Total Shareholders' Equity Chart1PNR.MI Total Shareholders' Equity over time chart
3.78B3.56B3.22B2.71B2.42B
 
TOTAL LIABILITIES AND EQUITY
1PNR.MI TOTAL LIABILITIES AND EQUITY Chart1PNR.MI TOTAL LIABILITIES AND EQUITY over time chart
6.76B6.45B6.56B6.45B4.75B
 
Statistics
Debt/Equity
1PNR.MI Debt/Equity Chart1PNR.MI Debt/Equity over time chart
0.420.460.620.860.37
Current Ratio
1PNR.MI Current Ratio Chart1PNR.MI Current Ratio over time chart
1.461.601.651.471.24
Return On Assets (ROA)
1PNR.MI Return On Assets (ROA) Chart1PNR.MI Return On Assets (ROA) over time chart
9.68%9.70%9.49%7.46%11.63%
Return On Equity (ROE)
1PNR.MI Return On Equity (ROE) Chart1PNR.MI Return On Equity (ROE) over time chart
17.29%17.55%19.36%17.76%22.83%
Return On Invested Capital (ROIC)
1PNR.MI Return On Invested Capital (ROIC) Chart1PNR.MI Return On Invested Capital (ROIC) over time chart
13.90%14.21%12.15%10.48%15.32%
Return On Invested Capital Ex Cash (ROICexc)
1PNR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PNR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.22%14.53%12.53%10.70%15.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
78.17%70.94%60.53%60.78%84.06%

All data in USD , ROIC based on taxRate of 0.13

Charts

1PNR.MI Balance Sheet Over Time Chart1PNR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PNR.MI Balance Sheet - Short Vs Long Term Chart1PNR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B