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Pentair PLC (PNR)

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64.74 +0.02 +0.03%

10:09:28 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 109,600
Bid/Ask: 0.00 / 0.00
Day's Range: 64.12 - 64.93

PNR Balance Sheet

Featured here, the Balance Sheet for Pentair PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1570

1766.7

1558.5

1562.5

Cash and Short Term Investments	141.6	119.2	108.9	118.8
Cash	-	-	-	-
Cash & Equivalents	141.6	119.2	108.9	118.8
Short Term Investments	-	-	-	-
Total Receivables, Net	585	771.1	579.9	574.9
Accounts Receivables - Trade, Net	585	771.1	579.9	574.9
Total Inventory	753.9	782.8	790	778.7
Prepaid Expenses	83.3	88.8	74.8	84
Other Current Assets, Total	6.2	4.8	4.9	6.1

Total Assets

6508.3

6671.2

6447.5

6508.6

Property/Plant/Equipment, Total - Net	446.4	424.9	423.1	422
Property/Plant/Equipment, Total - Gross	1117.7	1099.7	1080.2	1079.1
Accumulated Depreciation, Total	-671.3	-674.8	-657.1	-657.1
Goodwill, Net	3265.5	3263.2	3252.6	3202.5
Intangibles, Net	1068.4	1081.9	1094.6	1110.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	103.7	94.4	92.7	186.3
Other Assets, Total	229.4	56.6	241	234.5

Total Current Liabilities

1060.6

1001.6

1063.1

1100.5

Accounts Payable	329.7	331.3	355	372
Payable/Accrued	-	-	-	-
Accrued Expenses	384.7	333.9	378.4	405.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26.1	28.9	29.3	28.9
Other Current liabilities, Total	320.1	307.5	300.4	293.9

Total Liabilities

3573

3861.7

3739.4

3869.4

Total Long Term Debt	2114.7	2491.8	2317.3	2448.1
Long Term Debt	2114.7	2491.8	2317.3	2448.1
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	41.8	43.9	43.3	46.5
Minority Interest	-	-	-	-
Other Liabilities, Total	-844.1	-875.6	-884.3	-925.7

Total Equity

2935.3

2809.5

2708.1

2639.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.7	1.7	1.7	1.7
Additional Paid-In Capital	1569.8	1558	1554.9	1549.3
Retained Earnings (Accumulated Deficit)	1600.4	1483.9	1390.5	1331.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-236.6	-234.1	-239	-243.6

Total Liabilities & Shareholders' Equity

6508.3

6671.2

6447.5

6508.6

Total Common Shares Outstanding

165.11

164.95

164.54

164.5

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Christian Heil Jul 28, 2021 8:34AM ET

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on my point of view pentair is good to invest. what's your thoughts? someone can tell me please?.

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Candy Cane Jul 14, 2021 2:13PM ET

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I'm first!

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	Name	Price	Chg.	Chg. %
	PNR	64.74	+0.02	+0.03%

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