Pentair Balance Sheet (2009-2026) | PNR

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	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
Cash & Current Investments (Quarter)	0.10B	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
Receivables - Net (Quarter)	0.44B	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
Receivables - Other (Quarter)	0.05B	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
Receivables (Quarter)	0.49B	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
Raw Materials (Quarter)	0.24B	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
Work In Process (Quarter)	0.07B	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
Finished Goods (Quarter)	0.16B	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
Inventory (Quarter)	0.46B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.11B	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
Current Assets (Quarter)	1.11B	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
Non-Current Assets
Buildings (Quarter)	0.19B	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)	0.05B	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	0.04B	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	0.30B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.40B	2.39B	2.50B	2.49B	2.45B	3.20B	3.25B	3.26B	3.27B	0.79B	3.27B	3.26B	3.25B	3.28B	3.29B	3.31B	3.36B	3.53B	3.54B	3.52B
Intangibles (Quarter)	0.35B	0.34B	0.43B	0.42B	0.41B	1.11B	1.09B	1.08B	1.07B	1.05B	1.04B	1.03B	1.01B	1.00B	1.03B	1.02B	0.98B	1.09B	1.07B	1.06B
Goodwill & Intangibles (Quarter)	2.75B	2.73B	2.93B	2.91B	2.86B	4.31B	4.35B	4.35B	4.33B	1.84B	4.32B	4.28B	4.26B	4.28B	4.32B	4.33B	4.35B	4.62B	4.61B	4.58B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20B	0.20B	0.21B	3.12B	0.23B	4.61B	0.20B	0.21B	4.59B	0.27B	0.32B	4.63B	0.36B	4.62B	0.33B	0.33B	0.34B	0.33B	4.95B	0.35B
Non-Current Assets (Quarter)	3.25B	3.22B	3.14B	3.43B	3.41B	4.95B	4.54B	4.90B	4.94B	4.91B	4.63B	4.99B	4.98B	4.98B	4.65B	5.02B	5.05B	5.31B	4.95B	5.31B
Assets (Quarter)	4.35B	4.47B	4.75B	4.98B	4.87B	6.51B	6.45B	6.67B	6.51B	6.41B	6.56B	6.74B	6.55B	6.47B	6.45B	6.75B	6.48B	6.76B	6.87B	7.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	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
Notes Payables (Quarter)													0.00B		0.01B		0.00B
Dividends payables (Quarter)
Payables (Quarter)	0.32B	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
Accumulated Expenses (Quarter)	0.13B	0.15B	0.14B	0.10B	0.10B	0.10B	0.11B	0.09B	0.11B	0.12B	0.13B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.11B	0.12B	0.09B
Other Accumulated Expenses (Quarter)	0.49B	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
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.93B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.72B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.10B	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
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.10B	0.24B	0.09B	0.07B	0.05B	0.25B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	0.24B	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
Total Non-Current Liabilities (Quarter)	1.84B	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
Total Liabilities (Quarter)	2.08B	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
Shareholder's Equity
Total Debt (Quarter)	0.72B	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
Common Equity (Quarter)	2.27B	2.34B	2.42B	2.50B	2.56B	2.64B	2.71B	2.81B	2.94B	3.04B	3.22B	3.33B	3.43B	3.50B	3.56B	3.63B	3.67B	3.78B	3.87B	3.81B
Shareholder's Equity (Quarter)	2.27B	2.34B	2.42B	2.50B	2.56B	2.64B	2.71B	2.81B	2.94B	3.04B	3.22B	3.33B	3.43B	3.50B	3.56B	3.63B	3.67B	3.78B	3.87B	3.81B
Liabilities and Shareholders Equity (Quarter)	4.35B	4.47B	4.75B	4.98B	4.87B	6.51B	6.45B	6.67B	6.51B	6.41B	6.56B	6.74B	6.55B	6.47B	6.45B	6.75B	6.48B	6.76B	6.87B	7.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.83B	0.94B	-0.21B	-0.21B	-0.23B	-0.24B	1.39B	1.48B	1.60B	-0.24B	1.87B	1.96B	-0.25B	-0.25B	2.34B	-0.27B	-0.27B	-0.27B	-0.27B	2.95B

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Pentair Balance Sheet (2009-2026) | PNR

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