Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Payables (2016 - 2025)

Pentair (PNR) has disclosed Payables for 17 consecutive years, with $301.5 million as the latest value for Q4 2025.

  • Quarterly Payables rose 6.88% to $301.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $301.5 million through Dec 2025, up 6.88% year-over-year, with the annual reading at $301.5 million for FY2025, 6.88% up from the prior year.
  • Payables for Q4 2025 was $301.5 million at Pentair, down from $308.8 million in the prior quarter.
  • The five-year high for Payables was $396.8 million in Q1 2022, with the low at $278.9 million in Q4 2023.
  • Average Payables over 5 years is $323.0 million, with a median of $311.3 million recorded in 2024.
  • The sharpest move saw Payables soared 57.36% in 2021, then fell 23.09% in 2023.
  • Over 5 years, Payables stood at $385.7 million in 2021, then dropped by 7.96% to $355.0 million in 2022, then decreased by 21.44% to $278.9 million in 2023, then grew by 1.15% to $282.1 million in 2024, then grew by 6.88% to $301.5 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $301.5 million, $308.8 million, and $313.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.