PENTAIR PLC (PNR)
IE00BLS09M33 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.10M | 170.30M | 108.90M | 94.50M | 82.00M | |||
| Receivables | 877.30M | 632.50M | 579.90M | 583.10M | 418.00M | |||
| Inventories | 675.10M | 677.70M | 790.00M | 562.90M | 420.00M | |||
| Other Current Assets | 87.10M | 88.50M | 79.70M | 63.50M | 55.00M | |||
| Total Current Assets | 1.75B | 1.57B | 1.56B | 1.30B | 975.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 480.50M | 464.00M | 423.10M | 394.50M | 385.00M | |||
| Goodwill | 3.26B | 3.27B | 3.25B | 2.50B | 2.39B | |||
| Intangibles | 1.03B | 1.04B | 1.09B | 428.00M | 326.00M | |||
| Other Non-Current Assets | 227.60M | 213.30M | 118.70M | 122.60M | 119.00M | |||
| Total Non-Current Assets | 4.99B | 4.99B | 4.89B | 3.45B | 3.22B | |||
| TOTAL ASSETS | 6.74B | 6.56B | 6.45B | 4.75B | 4.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 408.10M | 461.90M | 494.00M | 452.10M | 313.00M | |||
| Accounts Payable | 308.80M | 278.90M | 355.00M | 385.70M | 245.00M | |||
| Other Current Liabilities | 202.40M | 208.80M | 214.10M | 213.90M | 214.00M | |||
| Total Current Liabilities | 919.30M | 949.60M | 1.06B | 1.05B | 773.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 1.99B | 2.32B | 894.10M | 840.00M | |||
| Deferred Taxes/Income | 39.00M | 40.00M | 43.30M | 89.80M | 107.00M | |||
| Other Non-Current Liabilities | 368.90M | 368.30M | 315.70M | 296.10M | 371.00M | |||
| Total Non-Current Liabilities | 2.49B | 2.40B | 2.68B | 1.28B | 1.32B | |||
| TOTAL LIABILITIES | 3.41B | 3.35B | 3.74B | 2.33B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.96B | 1.87B | 1.39B | 1.05B | 631.00M | |||
| Additional Paid In Capital | 1.61B | 1.59B | 1.55B | 1.58B | 1.68B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.70M | 1.70M | 1.70M | 1.70M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -243.40M | -256.50M | -280.50M | -224.10M | -177.00M | |||
| Shares Outstanding | 166.00M | 165.33M | 164.50M | 165.10M | 166.00M | |||
| Tangible Book Value per Share | -5.75 | -6.65 | -9.96 | -3.09 | -3.69 | |||
| Total Shareholders' Equity | 3.33B | 3.22B | 2.71B | 2.42B | 2.11B | |||
| TOTAL LIABILITIES AND EQUITY | 6.74B | 6.56B | 6.45B | 4.75B | 4.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.62 | 0.86 | 0.37 | 0.40 | |||
| Current Ratio | 1.90 | 1.65 | 1.47 | 1.24 | 1.26 | |||
| Return On Assets (ROA) | 9.29% | 9.49% | 7.46% | 11.63% | 8.54% | |||
| Return On Equity (ROE) | 18.82% | 19.36% | 17.76% | 22.83% | 17.03% | |||
| Return On Invested Capital (ROIC) | 11.90% | 12.25% | 10.57% | 15.45% | 12.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.13% | 12.63% | 10.79% | 15.86% | 12.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.49% | 61.04% | 61.30% | 84.77% | 66.87% | |||
All data in USD