Pentair (PNR)
(Delayed Data from NYSE)
$79.96 USD
+0.76 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $80.00 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 170 | 137 | 142 | 119 |
Receivables | NA | 562 | 507 | 527 | 718 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 678 | 713 | 754 | 783 |
Other Current Assets | NA | 159 | 143 | 147 | 147 |
Total Current Assets | NA | 1,569 | 1,499 | 1,570 | 1,767 |
Net Property & Equipment | NA | 362 | 351 | 350 | 349 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,317 | 4,294 | 4,334 | 4,345 |
Deposits & Other Assets | NA | 315 | 267 | 255 | 211 |
Total Assets | NA | 6,563 | 6,411 | 6,508 | 6,671 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 279 | 286 | 330 | 331 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 125 | 118 | 106 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 545 | 598 | 625 | 576 |
Total Current Liabilities | NA | 950 | 1,002 | 1,061 | 1,002 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 41 | 42 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,988 | 1,994 | 2,115 | 2,492 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 334 | 356 | 324 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,346 | 3,370 | 3,573 | 3,862 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,594 | 1,585 | 1,570 | 1,558 |
Retained Earnings | NA | 1,866 | 1,696 | 1,600 | 1,484 |
Other Equity | NA | -244 | -242 | -237 | -234 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,217 | 3,041 | 2,935 | 2,810 |
Total Liabilities & Shareholder's Equity | NA | 6,563 | 6,411 | 6,508 | 6,671 |
Total Common Equity | 0 | 3,217 | 3,041 | 2,935 | 2,810 |
Shares Outstanding | 166.00 | 165.30 | 165.30 | 165.10 | 164.90 |
Book Value Per Share | 0.00 | 19.46 | 18.40 | 17.78 | 17.04 |