Pentair plc
NYSE:PNR
101.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.341 | 50.077 | 46.056 | 33.396 | 39.344 | 70.795 | 54.82 | 48.5 | 31.495 | 47.989 | 39.648 | 39.844 | 34.944 | 66.2 | 32 | 34.3 | 23 | 36.6 | 32.7 | 10.3 | 8.4 | 6.1 | 8.8 | 8.7 | 9.9 | 4.7 | 9.4 | 9.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.341 | 50.077 | 46.056 | 33.396 | 39.344 | 70.795 | 54.82 | 48.5 | 31.495 | 47.989 | 39.648 | 39.844 | 34.944 | 66.2 | 32 | 34.3 | 23 | 36.6 | 32.7 | 10.3 | 8.4 | 6.1 | 8.8 | 8.7 | 9.9 | 4.7 | 9.4 | 9.4 |
| Net Receivables
| 632.5 | 579.9 | 583.1 | 417.6 | 543.9 | 524.7 | 534.6 | 871.7 | 887.6 | 1,309.4 | 1,376.6 | 1,417.095 | 623.905 | 516.905 | 455.09 | 461.081 | 472.222 | 422.134 | 423.847 | 396.459 | 251.475 | 403.793 | 398.579 | 468.081 | 502.235 | 396.1 | 369.2 | 299.1 | 362.5 | 255.1 | 200.4 | 184.1 | 169.7 | 164.1 | 162.6 | 165.1 | 109.7 | 98 | 64.2 |
| Inventory
| 677.7 | 790 | 562.9 | 420 | 377.4 | 387.5 | 581 | 524.2 | 1,174.3 | 1,130.4 | 1,243.3 | 1,380.271 | 449.863 | 405.356 | 360.627 | 417.287 | 407.127 | 398.857 | 349.312 | 323.676 | 285.577 | 293.202 | 300.923 | 392.495 | 425.9 | 278.6 | 266.4 | 256.7 | 212.7 | 243.7 | 198.8 | 182.9 | 158.6 | 155.4 | 166.7 | 181.1 | 122.1 | 129.5 | 83.2 |
| Other Current Assets
| 88.5 | 79.7 | 63.5 | 59.2 | 58.1 | 52.9 | 771 | 1,037.6 | 1,199 | 343.9 | 404.4 | 201.661 | 113.99 | 145.611 | 144.761 | 177.58 | 123.676 | 113.056 | 97.759 | 73.507 | 363.124 | 74.165 | 96.257 | 196.282 | 156.165 | 41.9 | 35.5 | 35.5 | 35.4 | 37.7 | 29.3 | 23.2 | 38.2 | 28.3 | 22.2 | 18.8 | 23.9 | 15.3 | 0.9 |
| Total Current Assets
| 1,569 | 1,558.5 | 1,304 | 975.1 | 1,061.9 | 1,039.4 | 1,748.8 | 2,672 | 2,780.6 | 2,902.1 | 3,232.1 | 3,260.368 | 1,237.835 | 1,069.297 | 946.298 | 1,032.179 | 1,038.021 | 957.628 | 895.024 | 825.137 | 829.451 | 810.808 | 835.603 | 1,091.802 | 1,150.5 | 748.6 | 705.4 | 614.3 | 647.2 | 569.2 | 438.8 | 398.6 | 372.6 | 356.6 | 360.2 | 374.9 | 260.4 | 252.2 | 157.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 464 | 344.5 | 310 | 301.2 | 283.2 | 272.6 | 545.5 | 538.6 | 942.8 | 950 | 1,170 | 1,224.488 | 387.525 | 329.435 | 333.688 | 343.881 | 367.426 | 330.372 | 311.839 | 336.302 | 343.55 | 351.316 | 329.5 | 352.984 | 403.8 | 308.3 | 293.6 | 298.8 | 266.7 | 411 | 315.9 | 289.8 | 258.3 | 263.6 | 282.7 | 243.9 | 160.7 | 178.7 | 142.2 |
| Goodwill
| 3,274.6 | 3,252.6 | 2,504.5 | 2,392.2 | 2,258.3 | 2,072.7 | 4,351.1 | 4,217.4 | 5,770.6 | 4,741.9 | 5,134.2 | 4,894.512 | 2,273.918 | 2,066.044 | 2,088.797 | 2,101.851 | 2,021.526 | 1,718.771 | 1,718.207 | 1,620.404 | 1,373.549 | 1,218.341 | 1,088.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,042.4 | 1,094.6 | 428 | 325.9 | 339.2 | 276.3 | 1,558.4 | 1,631.8 | 2,529.6 | 1,608.1 | 1,776.1 | 1,909.656 | 592.285 | 453.57 | 486.407 | 515.508 | 491.403 | 287.011 | 1,984.74 | 1,878.53 | 1,481.667 | 1,218.341 | 0 | 1,141.102 | 1,187.5 | 474.5 | 429.3 | 298.4 | 282.4 | 171 | 89 | 91.5 | 94.1 | 96.6 | 99.1 | 95.9 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,317 | 4,347.2 | 2,932.5 | 2,718.1 | 2,597.5 | 2,349 | 5,909.5 | 5,849.2 | 8,300.2 | 6,350 | 6,910.3 | 6,804.168 | 2,866.203 | 2,519.614 | 2,575.204 | 2,617.359 | 2,512.929 | 2,005.782 | 1,984.74 | 1,878.53 | 1,481.667 | 1,218.341 | 1,088.206 | 1,141.102 | 1,187.5 | 474.5 | 429.3 | 298.4 | 282.4 | 171 | 89 | 91.5 | 94.1 | 96.6 | 99.1 | 95.9 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -23.1 | -27.4 | -29.6 | -26.2 | -43 | -39 | -62.8 | -87.9 | -93.6 | -89.04 | -60.899 | -56.349 | -49.609 | -51.354 | -51.556 | -50.578 | -48.971 | -49.074 | -50.989 | -55.234 | -69.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 113.2 | 26 | 23.1 | 27.4 | 29.6 | 26.2 | 43 | 39 | 62.8 | 87.9 | 93.6 | 89.04 | 60.899 | 56.349 | 49.609 | 51.354 | 51.556 | 50.578 | 48.971 | 49.074 | 50.989 | 55.234 | 69.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100.1 | 171.3 | 207.1 | 202.8 | 196.9 | 145.5 | 429.9 | 2,475 | 388.1 | 448.1 | 430.9 | 506.287 | 94.75 | 55.187 | 56.144 | 59.794 | 82.238 | 71.197 | 62.152 | 80.606 | 126.009 | 133.985 | 118.889 | 58.137 | 61.2 | 23.3 | 44.6 | 77.5 | 56.2 | 130.3 | 115.1 | 89.5 | 65.6 | 52.1 | 39.4 | 30 | 19.3 | 14.1 | 5.9 |
| Total Non-Current Assets
| 4,994.3 | 4,889 | 3,449.6 | 3,222.1 | 3,077.6 | 2,767.1 | 6,884.9 | 8,862.8 | 9,631.1 | 7,748.1 | 8,511.2 | 8,534.943 | 3,348.478 | 2,904.236 | 2,965.036 | 3,021.034 | 2,962.593 | 2,407.351 | 2,358.731 | 2,295.438 | 1,951.226 | 1,703.642 | 1,536.595 | 1,552.223 | 1,652.5 | 806.1 | 767.5 | 674.7 | 605.3 | 712.3 | 520 | 470.8 | 418 | 412.3 | 421.2 | 369.8 | 180 | 192.8 | 148.1 |
| Total Assets
| 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 12,411.7 | 10,650.2 | 11,743.3 | 11,795.311 | 4,586.313 | 3,973.533 | 3,911.334 | 4,053.213 | 4,000.614 | 3,364.979 | 3,253.755 | 3,120.575 | 2,780.677 | 2,514.45 | 2,372.198 | 2,644.025 | 2,803 | 1,554.7 | 1,472.9 | 1,289 | 1,252.5 | 1,281.5 | 958.8 | 869.4 | 790.6 | 768.9 | 781.4 | 744.7 | 440.4 | 445 | 305.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 278.9 | 355 | 385.7 | 245.1 | 325.1 | 378.6 | 321.5 | 436.6 | 403.8 | 583.1 | 576.9 | 569.596 | 294.858 | 262.357 | 207.661 | 217.898 | 227.786 | 206.286 | 207.32 | 195.289 | 93.043 | 171.709 | 179.149 | 250.088 | 220.944 | 156 | 152.6 | 98.1 | 90.8 | 116 | 93.8 | 88.4 | 66.9 | 59.8 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 26.2 | 29.3 | 25.6 | 22.1 | 19 | 0 | 0 | 0.8 | 0.7 | 13.4 | 5 | 3.096 | 4.862 | 4.951 | 2.286 | 0.624 | 18.768 | 22.188 | 4.137 | 11.957 | 73.631 | 61.174 | 8.729 | 132.14 | 177.8 | 52.9 | 34.7 | 32.9 | 139.7 | 5.8 | 0.8 | 10 | 7 | 11.7 | 9.9 | 9.5 | 6.4 | 5.9 | 2.4 |
| Tax Payables
| 20.7 | 21.8 | 32 | 14.6 | 11.1 | 10.4 | 31.1 | 87.3 | 0 | 0 | 0 | 0 | 14.547 | 5.964 | 5.659 | 5.451 | 12.599 | 22.493 | 17.518 | 27.395 | 13.198 | 12.071 | 6.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46.9 | 43.8 | 31.2 | 22.5 | 22.5 | 21.3 | 29.9 | 22.5 | 126.6 | 154.1 | 130.5 | 188.275 | 212.599 | 198.546 | 150.703 | 70.456 | 86.249 | 83.512 | 88.925 | 84.142 | 37.148 | 121.82 | 37.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 576.9 | 613.2 | 577.2 | 468.2 | 371.3 | 408.4 | 846.8 | 924 | 1,050 | 1,043 | 1,028.3 | 965.229 | 327.574 | 273.524 | 230.673 | 274.531 | 301.753 | 270.315 | 295.695 | 292.238 | 317.579 | 231.246 | 234.303 | 266.564 | 362.156 | 185.9 | 204.9 | 170.6 | 166.3 | 163.9 | 123.9 | 111.1 | 111.3 | 100.7 | 157.8 | 158 | 112.3 | 121 | 73.2 |
| Total Current Liabilities
| 949.6 | 1,063.1 | 1,051.7 | 772.5 | 749 | 818.7 | 1,199.4 | 1,471.2 | 1,486.5 | 1,626.5 | 1,610.2 | 1,537.921 | 641.841 | 546.796 | 446.279 | 498.504 | 560.906 | 521.282 | 524.67 | 526.879 | 497.451 | 476.2 | 428.433 | 648.792 | 760.9 | 394.8 | 392.2 | 301.6 | 396.8 | 285.7 | 218.5 | 209.5 | 185.2 | 172.2 | 167.7 | 167.5 | 118.7 | 126.9 | 75.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,067.4 | 2,369.7 | 956.7 | 904.7 | 1,090.2 | 787.6 | 1,440.7 | 4,278.4 | 4,685.8 | 2,997.4 | 2,571.6 | 2,454.278 | 1,304.225 | 702.521 | 803.351 | 953.468 | 1,042.223 | 721.873 | 748.477 | 724.148 | 732.862 | 673.911 | 714.977 | 781.834 | 857.3 | 288 | 294.5 | 279.9 | 219.8 | 408.5 | 238.9 | 211.5 | 198.4 | 224.7 | 251.1 | 252.1 | 90.7 | 142.7 | 75 |
| Deferred Revenue Non-Current
| 0 | 0 | 93.2 | 22.6 | 21.3 | 90 | 285.6 | 759.3 | 287.2 | 328.5 | 324.8 | 73.397 | 306.859 | 245.807 | 266.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40 | 43.3 | 89.8 | 107.4 | 104.4 | 105.9 | 394.8 | 609.5 | 847.8 | 528.3 | 580.6 | 488.102 | 188.957 | 167.005 | 173.566 | 146.559 | 170.033 | 109.781 | 125.785 | 142.873 | 78.532 | 31.728 | 34.128 | 37.133 | 6.8 | 0.4 | 0 | 0 | 0.1 | 22.7 | 7.5 | 5.2 | 19.8 | 19.2 | 17.1 | 16.7 | 13.2 | 20.6 | 16.6 |
| Other Non-Current Liabilities
| 289.2 | 263.3 | 233.5 | 306.3 | 242 | 258.2 | 561 | 921.3 | 808.2 | 826.2 | 763.2 | 758.256 | 403.898 | 349.986 | 388.734 | 434.613 | 316.581 | 342.044 | 299.213 | 278.881 | 210.354 | 226.887 | 179.658 | 165.675 | 184.8 | 162.1 | 155.6 | 143.6 | 133 | 132.6 | 123.1 | 105.8 | 37.4 | 36.6 | 104.5 | 94.3 | 59.2 | 9.4 | 4 |
| Total Non-Current Liabilities
| 2,396.6 | 2,676.3 | 1,280 | 1,318.4 | 1,436.6 | 1,151.7 | 2,396.5 | 5,809.2 | 6,370.9 | 4,351.9 | 3,915.4 | 3,774.033 | 1,897.08 | 1,225.135 | 1,338.715 | 1,534.64 | 1,528.837 | 1,173.698 | 1,173.475 | 1,145.902 | 1,021.748 | 932.526 | 928.763 | 984.642 | 1,048.9 | 450.5 | 450.1 | 423.5 | 352.9 | 563.8 | 369.5 | 322.5 | 255.6 | 280.5 | 372.7 | 363.1 | 163.1 | 172.7 | 95.6 |
| Total Liabilities
| 3,346.2 | 3,739.4 | 2,331.7 | 2,090.9 | 2,185.6 | 1,970.4 | 3,595.9 | 7,280.4 | 7,857.4 | 5,978.4 | 5,525.6 | 5,311.954 | 2,538.921 | 1,771.931 | 1,784.994 | 2,033.144 | 2,089.743 | 1,694.98 | 1,698.145 | 1,672.781 | 1,519.199 | 1,408.726 | 1,357.196 | 1,633.434 | 1,809.8 | 845.3 | 842.3 | 725.1 | 749.7 | 849.5 | 588 | 532 | 440.8 | 452.7 | 540.4 | 530.6 | 281.8 | 299.6 | 171.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.5 | 8 | 122.4 | 116.497 | 114.063 | 108.449 | 114.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 53.4 | 47.6 | 44.5 | 40.9 | 33.9 | 77.4 | 74.1 | 68.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2 | 113.5 | 113.454 | 16.437 | 16.401 | 16.442 | 16.379 | 16.537 | 16.629 | 16.867 | 16.828 | 8.25 | 8.204 | 8.193 | 8.119 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,866.2 | 1,390.5 | 1,051.4 | 631.2 | 401 | 169.2 | 2,481.7 | 2,068.1 | 1,791.7 | 2,044 | 1,829.1 | 1,292.288 | 1,579.29 | 1,624.605 | 1,502.242 | 1,457.676 | 1,296.226 | 1,148.126 | 1,020.978 | 889.063 | 760.966 | 660.108 | 566.626 | 568.084 | 544.2 | 469.1 | 389.4 | 322.8 | 271.2 | 213.7 | 177.5 | 147.6 | 163.8 | 138.7 | 121 | 97 | 90.8 | 77.2 | 93.1 |
| Accumulated Other Comprehensive Income/Loss
| -244.4 | -239 | -213.9 | -207.3 | -226.5 | -228.6 | -243.4 | -736.3 | -645 | -380.3 | -43.6 | -7.198 | -151.241 | -22.342 | 20.597 | -26.615 | 121.866 | 16.704 | -0.986 | 24.534 | -0.357 | -45.283 | -38.358 | -34.037 | -15.6 | -284.7 | -234.8 | -227.1 | -185.4 | -353.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,593.6 | 1,554.9 | 1,582.7 | 1,680.7 | 1,777.7 | 1,893.8 | 2,797.7 | 2,920.8 | 2,860.3 | 2,998.1 | 4,196.3 | 5,089.215 | 716.416 | 582.938 | 587.059 | 451.241 | 476.242 | 488.54 | 518.751 | 517.369 | 492.619 | 482.695 | 478.541 | 468.425 | 456.516 | 471.4 | 422.6 | 420.6 | 372.5 | 530.8 | 159.4 | 112.4 | 111.9 | 109.1 | 120 | 117.1 | 67.8 | 68.2 | 41.5 |
| Total Shareholders Equity
| 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 4,554.3 | 4,671.8 | 6,217.7 | 6,483.357 | 2,047.392 | 2,201.602 | 2,126.34 | 1,898.681 | 1,910.871 | 1,669.999 | 1,555.61 | 1,447.794 | 1,261.478 | 1,105.724 | 1,015.002 | 1,010.591 | 993.2 | 709.4 | 630.6 | 563.9 | 502.8 | 432 | 370.8 | 337.4 | 349.8 | 316.2 | 241 | 214.1 | 158.6 | 145.4 | 134.6 |
| Total Equity
| 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 4,554.3 | 4,671.8 | 6,340.1 | 6,599.854 | 2,161.455 | 2,313.481 | 2,240.592 | 2,020.069 | 1,910.871 | 1,669.999 | 1,555.61 | 1,447.794 | 1,261.478 | 1,105.724 | 1,015.002 | 1,010.591 | 993.2 | 709.4 | 630.6 | 563.9 | 502.8 | 432 | 370.8 | 337.4 | 349.8 | 316.2 | 241 | 214.1 | 158.6 | 145.4 | 134.6 |
| Total Liabilities & Shareholders Equity
| 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 12,411.7 | 10,650.2 | 11,743.3 | 11,795.311 | 4,586.313 | 3,973.533 | 3,911.334 | 4,053.213 | 4,000.614 | 3,364.979 | 3,253.755 | 3,120.575 | 2,780.677 | 2,514.45 | 2,372.198 | 2,644.025 | 2,803 | 1,554.7 | 1,472.9 | 1,289 | 1,252.5 | 1,281.5 | 958.8 | 869.4 | 790.6 | 768.9 | 781.4 | 744.7 | 440.4 | 445 | 305.8 |