Pentair (PNR)
(Real Time Quote from BATS)
$96.64 USD
+0.69 (0.72%)
Updated Sep 24, 2024 02:36 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Pentair plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 109 | 95 | 82 | 83 |
Receivables | 562 | 532 | 534 | 368 | 503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 678 | 790 | 563 | 420 | 377 |
Other Current Assets | 159 | 128 | 112 | 106 | 99 |
Total Current Assets | 1,569 | 1,559 | 1,304 | 975 | 1,062 |
Net Property & Equipment | 362 | 345 | 310 | 301 | 283 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,317 | 4,347 | 2,933 | 2,718 | 2,598 |
Deposits & Other Assets | 315 | 197 | 207 | 203 | 197 |
Total Assets | 6,563 | 6,448 | 4,754 | 4,197 | 4,140 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 279 | 355 | 386 | 245 | 325 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 106 | 140 | 117 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 545 | 602 | 526 | 410 | 353 |
Total Current Liabilities | 950 | 1,063 | 1,052 | 773 | 749 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 43 | 90 | 107 | 104 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,988 | 2,317 | 894 | 840 | 1,029 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 368 | 316 | 296 | 371 | 303 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,346 | 3,739 | 2,332 | 2,091 | 2,186 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,594 | 1,555 | 1,583 | 1,681 | 1,778 |
Retained Earnings | 1,866 | 1,391 | 1,051 | 631 | 401 |
Other Equity | -244 | -239 | -214 | -207 | -227 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,217 | 2,708 | 2,422 | 2,106 | 1,954 |
Total Liabilities & Shareholder's Equity | 6,563 | 6,448 | 4,754 | 4,197 | 4,140 |
Total Common Equity | 3,217 | 2,708 | 2,422 | 2,106 | 1,954 |
Shares Outstanding | 165.30 | 164.50 | 165.10 | 166.00 | 168.20 |
Book Value Per Share | 19.46 | 16.46 | 14.67 | 12.69 | 11.62 |
Fiscal Year End for Pentair plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 214 | 109 | 170 | 137 | 142 |
Receivables | 568 | 807 | 562 | 507 | 527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 648 | 675 | 678 | 713 | 754 |
Other Current Assets | 134 | 157 | 159 | 143 | 147 |
Total Current Assets | 1,564 | 1,749 | 1,569 | 1,499 | 1,570 |
Net Property & Equipment | 361 | 363 | 362 | 351 | 350 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,263 | 4,282 | 4,317 | 4,294 | 4,334 |
Deposits & Other Assets | 360 | 345 | 315 | 267 | 255 |
Total Assets | 6,548 | 6,739 | 6,563 | 6,411 | 6,508 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 295 | 309 | 279 | 286 | 330 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 96 | 125 | 118 | 106 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 548 | 515 | 545 | 598 | 625 |
Total Current Liabilities | 950 | 919 | 950 | 1,002 | 1,061 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 39 | 40 | 41 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,753 | 2,084 | 1,988 | 1,994 | 2,115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 373 | 368 | 334 | 356 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,115 | 3,412 | 3,346 | 3,370 | 3,573 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,569 | 1,608 | 1,594 | 1,585 | 1,570 |
Retained Earnings | 2,109 | 1,961 | 1,866 | 1,696 | 1,600 |
Other Equity | -247 | -243 | -244 | -242 | -237 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,433 | 3,327 | 3,217 | 3,041 | 2,935 |
Total Liabilities & Shareholder's Equity | 6,548 | 6,739 | 6,563 | 6,411 | 6,508 |
Total Common Equity | 3,433 | 3,327 | 3,217 | 3,041 | 2,935 |
Shares Outstanding | 165.50 | 166.00 | 165.30 | 165.30 | 165.10 |
Book Value Per Share | 20.74 | 20.04 | 19.46 | 18.40 | 17.78 |