Pentair PNR Balance Sheet (2009-2026)

NYSE PNR
$53.31 +0.43 (+0.82%)
As of: Oct 2, 2026 · 11:15 AM EDT
Reported Financials

Pentair Quarterly Balance Sheet

Periods 67 quarters
Latest Jun 2026

Pentair reported total assets of $6.71B and total liabilities of $2.96B for the quarter ended Jun 2026, up 3.6% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.17B0.09B0.10B0.14B0.12B0.11B0.12B0.14B0.14B0.17B0.11B0.21B0.22B0.12B0.14B0.14B0.13B0.10B0.07B0.09B
Cash & Current Investments
0.17B0.09B0.10B0.14B0.12B0.11B0.12B0.14B0.14B0.17B0.11B0.21B0.22B0.12B0.14B0.14B0.13B0.10B0.07B0.09B
Receivables - NetNet Receivables
0.46B0.53B0.65B0.49B0.53B0.53B0.72B0.53B0.51B0.56B0.81B0.57B0.50B0.57B0.83B0.54B0.52B0.67B0.91B0.48B
Receivables - OtherOther Receivables
0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.06B
Receivables
0.52B0.58B0.70B0.54B0.57B0.58B0.77B0.58B0.57B0.63B0.88B0.63B0.55B0.61B0.88B0.60B0.58B0.73B0.97B0.54B
Raw Materials
0.27B0.29B0.36B0.38B0.41B0.40B0.41B0.40B0.38B0.37B0.37B0.34B0.34B0.32B0.32B0.32B0.32B0.31B0.33B0.33B
Work In Process
0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B
Finished Goods
0.17B0.20B0.21B0.22B0.28B0.29B0.26B0.26B0.24B0.21B0.21B0.21B0.22B0.21B0.21B0.20B0.23B0.23B0.22B0.24B
Inventory
0.50B0.56B0.66B0.69B0.78B0.79B0.78B0.75B0.71B0.68B0.68B0.65B0.65B0.61B0.61B0.60B0.64B0.63B0.64B0.67B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets
1.25B1.30B1.54B1.46B1.56B1.56B1.77B1.57B1.50B1.57B1.75B1.56B1.49B1.44B1.73B1.43B1.45B1.54B1.76B1.40B
Non-Current Assets
Buildings
0.19B0.19B0.19B0.19B0.19B0.20B0.22B0.22B0.22B0.23B0.23B0.23B0.23B0.22B0.23B0.23B0.24B0.24B0.24B
Construction in Progress
0.06B0.06B0.07B0.08B0.08B0.06B0.05B0.05B0.06B0.06B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B
Land & Improvements
0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Property, Plant & Equipment (Net)PP&E (Net)
0.30B0.31B0.32B0.32B0.34B0.34B0.35B0.35B0.35B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.37B0.38B0.38B0.38B
Goodwill
2.39B2.50B2.49B2.45B3.20B3.25B3.26B3.27B3.24B3.27B3.26B3.25B3.28B3.29B3.31B3.36B3.53B3.54B3.52B3.52B
Intangibles
0.34B0.43B0.42B0.41B1.11B1.09B1.08B1.07B1.05B1.04B1.03B1.01B1.00B1.03B1.02B0.98B1.09B1.07B1.06B1.04B
Goodwill & Intangibles
2.73B2.93B2.91B2.86B4.31B4.35B4.35B4.33B4.29B4.32B4.28B4.26B4.28B4.32B4.33B4.35B4.62B4.61B4.58B4.56B
Long-Term Deferred Tax
Other Non-Current Assets
2.93B0.21B3.12B3.09B4.61B0.20B4.56B4.59B4.56B0.32B4.63B4.62B4.62B0.33B4.66B4.68B4.95B4.95B4.93B4.93B
Non-Current Assets
3.22B3.45B3.43B3.41B4.95B4.89B4.90B4.94B4.91B4.99B4.99B4.98B4.98B5.01B5.02B5.05B5.31B5.33B5.31B5.32B
Assets
4.47B4.75B4.98B4.87B6.51B6.45B6.67B6.51B6.41B6.56B6.74B6.55B6.47B6.45B6.75B6.48B6.76B6.87B7.07B6.71B
Liabilities
Current Liabilities
Accounts Payables
0.34B0.39B0.40B0.37B0.37B0.35B0.33B0.33B0.29B0.28B0.31B0.29B0.29B0.27B0.30B0.31B0.31B0.30B0.33B0.32B
Notes Payables
0.00B0.01B0.00B
Dividends payables
Payables
0.34B0.39B0.40B0.37B0.37B0.35B0.33B0.33B0.29B0.28B0.31B0.30B0.29B0.28B0.30B0.31B0.31B0.30B0.33B0.32B
Other Accumulated Expenses
0.53B0.53B0.52B0.58B0.63B0.60B0.58B0.62B0.60B0.55B0.51B0.55B0.53B0.50B0.52B0.57B0.57B0.54B0.51B0.55B
Short term Debt
Current Taxes
Current Deferred Revenue
Total Current Liabilities
1.02B1.05B1.01B1.06B1.10B1.06B1.00B1.06B1.00B0.95B0.92B0.95B0.93B0.90B0.91B0.99B0.99B0.96B0.94B0.96B
Non-Current Liabilities
Non-Current Debt
0.70B0.89B1.09B0.91B2.45B2.32B2.49B2.11B1.99B1.99B2.08B1.75B1.63B1.64B1.84B1.40B1.58B1.64B1.94B1.61B
Non-Current Deffered Revenue
Pension
0.10B0.09B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.10B0.09B0.09B0.07B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.04B
Other Non-Current Liabilities
0.22B0.20B0.19B0.18B0.19B0.24B0.25B0.29B0.26B0.29B0.30B0.30B0.31B0.24B0.26B0.31B0.31B0.30B0.27B0.29B
Total Non-Current Liabilities
1.91B2.13B2.28B2.13B3.68B3.49B3.61B3.29B3.11B3.05B3.12B2.81B2.67B2.64B2.85B2.50B2.67B2.70B2.99B2.67B
Total Liabilities
2.13B2.33B2.47B2.31B3.87B3.74B3.86B3.57B3.37B3.35B3.41B3.12B2.97B2.88B3.11B2.81B2.98B3.00B3.26B2.96B
Shareholder's Equity
Total Debt
0.70B0.89B1.09B0.91B2.45B2.32B2.49B2.11B1.99B1.99B2.08B1.76B1.63B1.65B1.84B1.40B1.58B1.64B1.94B1.61B
Common Equity
2.34B2.42B2.50B2.56B2.64B2.71B2.81B2.94B3.04B3.22B3.33B3.43B3.50B3.56B3.63B3.67B3.78B3.87B3.81B3.75B
Liabilities and Shareholders Equity
4.47B4.75B4.98B4.87B6.51B6.45B6.67B6.51B6.41B6.56B6.74B6.55B6.47B6.45B6.75B6.48B6.76B6.87B7.07B6.71B
Treasury Shares
Retained Earnings
0.94B1.05B1.13B1.25B1.33B1.39B1.48B1.60B1.70B1.87B1.96B2.11B2.21B2.34B2.45B2.56B2.70B2.82B2.95B3.04B

Pentair Balance Sheet API

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