Pentair Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.09B	0.10B	0.14B	0.12B	0.11B	0.12B	0.14B	0.14B	0.17B	0.11B	0.21B	0.22B	0.12B	0.14B	0.14B	0.13B	0.10B	0.07B	0.09B
Cash & Current Investments (Quarter)	0.17B	0.09B	0.10B	0.14B	0.12B	0.11B	0.12B	0.14B	0.14B	0.17B	0.11B	0.21B	0.22B	0.12B	0.14B	0.14B	0.13B	0.10B	0.07B	0.09B
Receivables - Net (Quarter)	0.46B	0.53B	0.65B	0.49B	0.53B	0.53B	0.72B	0.53B	0.51B	0.56B	0.81B	0.57B	0.50B	0.57B	0.83B	0.54B	0.52B	0.67B	0.91B	0.48B
Receivables - Other (Quarter)	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B
Receivables (Quarter)	0.52B	0.58B	0.70B	0.54B	0.57B	0.58B	0.77B	0.58B	0.57B	0.63B	0.88B	0.63B	0.55B	0.61B	0.88B	0.60B	0.58B	0.73B	0.97B	0.54B
Raw Materials (Quarter)	0.27B	0.29B	0.36B	0.38B	0.41B	0.40B	0.41B	0.40B	0.38B	0.37B	0.37B	0.34B	0.34B	0.32B	0.32B	0.32B	0.32B	0.31B	0.33B	0.33B
Work In Process (Quarter)	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B
Finished Goods (Quarter)	0.17B	0.20B	0.21B	0.22B	0.28B	0.29B	0.26B	0.26B	0.24B	0.21B	0.21B	0.21B	0.22B	0.21B	0.21B	0.20B	0.23B	0.23B	0.22B	0.24B
Inventory (Quarter)	0.50B	0.56B	0.66B	0.69B	0.78B	0.79B	0.78B	0.75B	0.71B	0.68B	0.68B	0.65B	0.65B	0.61B	0.61B	0.60B	0.64B	0.63B	0.64B	0.67B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.11B	0.11B	0.13B	0.14B	0.14B	0.13B	0.15B	0.15B	0.14B	0.16B	0.16B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.13B	0.14B	0.16B
Current Assets (Quarter)	1.25B	1.30B	1.54B	1.46B	1.56B	1.56B	1.77B	1.57B	1.50B	1.57B	1.75B	1.56B	1.49B	1.44B	1.73B	1.43B	1.45B	1.54B	1.76B	1.40B
Non-Current Assets
Buildings (Quarter)	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.24B	0.24B	0.24B
Construction in Progress (Quarter)	0.06B	0.06B	0.07B	0.08B	0.08B	0.06B	0.05B	0.05B	0.06B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B
Land & Improvements (Quarter)	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Property, Plant & Equipment (Net) (Quarter)	0.30B	0.31B	0.32B	0.32B	0.34B	0.34B	0.35B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.37B	0.38B	0.38B	0.38B
Goodwill (Quarter)	2.39B	2.50B	2.49B	2.45B	3.20B	3.25B	3.26B	3.27B	1.61B	3.27B	3.26B	3.25B	3.28B	3.29B	3.31B	3.36B	3.53B	3.54B	3.52B	3.52B
Intangibles (Quarter)	0.34B	0.43B	0.42B	0.41B	1.11B	1.09B	1.08B	1.07B	0.73B	1.04B	1.03B	1.01B	1.00B	1.03B	1.02B	0.98B	1.09B	1.07B	1.06B	1.04B
Goodwill & Intangibles (Quarter)	2.73B	2.93B	2.91B	2.86B	4.31B	4.35B	4.35B	4.33B	2.34B	4.32B	4.28B	4.26B	4.28B	4.32B	4.33B	4.35B	4.62B	4.61B	4.58B	4.56B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.93B	0.21B	3.12B	3.09B	4.61B	0.20B	4.56B	4.59B	4.56B	0.32B	4.63B	4.62B	4.62B	0.33B	4.66B	4.68B	4.95B	4.95B	4.93B	4.93B
Non-Current Assets (Quarter)	3.22B	3.14B	3.43B	3.41B	4.95B	4.54B	4.90B	4.94B	-1.50B	4.63B	4.99B	4.98B	4.98B	4.65B	5.02B	5.05B	5.31B	4.95B	5.31B	5.32B
Assets (Quarter)	4.47B	4.75B	4.98B	4.87B	6.51B	6.45B	6.67B	6.51B	0.00B	6.56B	6.74B	6.55B	6.47B	6.45B	6.75B	6.48B	6.76B	6.87B	7.07B	6.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.39B	0.40B	0.37B	0.37B	0.35B	0.33B	0.33B	0.29B	0.28B	0.31B	0.29B	0.29B	0.27B	0.30B	0.31B	0.31B	0.30B	0.33B	0.32B
Notes Payables (Quarter)												0.00B		0.01B		0.00B
Dividends payables (Quarter)
Payables (Quarter)	0.34B	0.39B	0.40B	0.37B	0.37B	0.35B	0.33B	0.33B	0.29B	0.28B	0.31B	0.30B	0.29B	0.28B	0.30B	0.31B	0.31B	0.30B	0.33B	0.32B
Accumulated Expenses (Quarter)	0.15B	0.14B	0.10B	0.10B	0.10B	0.11B	0.09B	0.11B	0.06B	0.13B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.11B	0.12B	0.09B	0.10B
Other Accumulated Expenses (Quarter)	0.53B	0.53B	0.52B	0.58B	0.63B	0.60B	0.58B	0.62B	0.60B	0.55B	0.51B	0.55B	0.53B	0.50B	0.52B	0.57B	0.57B	0.54B	0.51B	0.55B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.02B	1.05B	1.01B	1.06B	1.10B	1.06B	1.00B	1.06B	1.00B	0.95B	0.92B	0.95B	0.93B	0.90B	0.91B	0.99B	0.99B	0.96B	0.94B	0.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.70B	0.89B	1.09B	0.91B	2.45B	2.32B	2.49B	2.11B	1.99B	1.99B	2.08B	1.75B	1.63B	1.64B	1.84B	1.40B	1.58B	1.64B	1.94B	1.61B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.10B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.24B	0.09B	0.07B	0.05B	0.25B	0.04B	0.04B	0.04B	0.18B	0.04B	0.04B	0.04B	0.22B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B
Other Non-Current Liabilities (Quarter)	0.22B	0.20B	0.19B	0.18B	0.19B	0.24B	0.25B	0.29B	0.26B	0.29B	0.30B	0.30B	0.31B	0.24B	0.26B	0.31B	0.31B	0.30B	0.27B	0.29B
Total Non-Current Liabilities (Quarter)	1.91B	2.13B	2.28B	2.13B	3.68B	3.49B	3.61B	3.29B	3.11B	3.05B	3.12B	2.81B	2.67B	2.64B	2.85B	2.50B	2.67B	2.70B	2.99B	2.67B
Total Liabilities (Quarter)	2.13B	2.33B	2.47B	2.31B	3.87B	3.74B	3.86B	3.57B	3.37B	3.35B	3.41B	3.12B	2.97B	2.88B	3.11B	2.81B	2.98B	3.00B	3.26B	2.96B
Shareholder's Equity
Total Debt (Quarter)	0.70B	0.89B	1.09B	0.91B	2.45B	2.32B	2.49B	2.11B	1.99B	1.99B	2.08B	1.75B	1.63B	1.64B	1.84B	1.40B	1.58B	1.64B	1.94B	1.61B
Common Equity (Quarter)	2.34B	2.42B	2.50B	2.56B	2.64B	2.71B	2.81B	2.94B	0.02B	3.22B	3.33B	3.43B	3.50B	3.56B	3.63B	3.67B	3.78B	3.87B	3.81B	3.75B
Liabilities and Shareholders Equity (Quarter)	4.47B	4.75B	4.98B	4.87B	6.51B	6.45B	6.67B	6.51B	0.00B	6.56B	6.74B	6.55B	6.47B	6.45B	6.75B	6.48B	6.76B	6.87B	7.07B	6.71B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	1.61B	1.58B	1.58B	1.54B	1.55B	1.55B	1.56B	1.60B	1.70B	1.87B	1.96B	2.11B	2.21B	2.34B	2.45B	2.56B	2.70B	2.82B	2.95B	3.04B

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Pentair PNR Balance Sheet (2009-2026)

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