Pentair plc.
PNR 
NYE
Sector: Industrials
Industry: Diversified Industrials
79.09
USD
-1.46
(-1.81%)
Optionable: Yes Market Cap: 12,974 M 90-day average vol: 1,582,978
Previous close: 80.55 Open: 80.25 Bid: 77.25 Ask: 126.62
52 week range
55.26 85.81
Last updated: Wednesday 1st May 2024
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PNR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 7 M | 700000.0 | 800000.0 | ||||||
| Accounts payable | 577 M | 583 M | 404 M | 437 M | 322 M | 379 M | 325 M | 245 M | 386 M | 355 M |
| Accounts receivable | 1,285 M | 1,206 M | 773 M | 764 M | 483 M | 488 M | 503 M | 368 M | 534 M | 532 M |
| Accrued expenses | 1,535 M | 1,598 M | 1,054 M | 1,114 M | 839 M | 819 M | 396 M | 362 M | 526 M | 461 M |
| Accumulated depreciation & depletion | -871 M | -949 M | -914 M | -864 M | -571 M | -569 M | -597 M | -647 M | -656 M | -657 M |
| Additional paid in capital | 5,071 M | 4,250 M | 2,860 M | 2,921 M | 2,798 M | 1,894 M | 1,778 M | 1,681 M | 1,583 M | 1,555 M |
| Building & improvements | 339 M | 335 M | 184 M | 179 M | 188 M | 195 M | 195 M | 201 M | ||
| Cash and equivalents | 256 M | 110 M | 126 M | 239 M | 86 M | 74 M | 83 M | 82 M | 95 M | 109 M |
| CashCashEquivalentsAndShortTermInvestments | 256 M | 110 M | 126 M | 239 M | 86 M | 74 M | 83 M | 82 M | 95 M | 109 M |
| CashEquivalents | 256 M | |||||||||
| CommercialPaper | 529 M | 988 M | 180 M | 34 M | 76 M | 118 M | ||||
| Common par | 114 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 6,095 M | 4,664 M | 4,009 M | 4,254 M | 5,038 M | 1,836 M | 1,954 M | 2,106 M | 2,422 M | 2,708 M |
| CommonStock | 114 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 71 M | 68 M | 69 M | 24 M | 36 M | 48 M | 48 M | 63 M | ||
| Cost in excess | 4,861 M | 4,742 M | 4,259 M | 4,217 M | 2,113 M | 2,073 M | 2,258 M | 2,392 M | 2,505 M | 3,253 M |
| CurrentAccruedExpenses | 958 M | 1,015 M | 650 M | 678 M | 517 M | 440 M | 71 M | 117 M | 140 M | 106 M |
| CurrentCapitalLeaseObligation | 55 M | 52 M | 44 M | 30 M | 34 M | 23 M | 19 M | 22 M | 26 M | 29 M |
| CurrentDeferredRevenue | 23 M | 23 M | 31 M | 44 M | ||||||
| CurrentDeferredTaxesAssets | 467 M | 425 M | 200 M | 219 M | 133 M | 123 M | 150 M | 151 M | 171 M | 233 M |
| CurrentDeferredTaxesLiabilities | 782 M | 646 M | 774 M | 734 M | 191 M | 180 M | 200 M | 209 M | 210 M | 213 M |
| DefinedPensionBenefit | 772 M | 888 M | 548 M | 586 M | 470 M | 275 M | 107 M | 119 M | 113 M | 89 M |
| DividendsPayable | 99 M | 117 M | 60 M | 62 M | 63 M | 31 M | 32 M | 33 M | 33 M | 36 M |
| EmployeeBenefits | 320 M | 322 M | 245 M | 253 M | 96 M | 90 M | 96 M | 102 M | 93 M | 71 M |
| Finished goods | 481 M | 441 M | 246 M | 233 M | 108 M | 132 M | 116 M | 134 M | 195 M | 290 M |
| Float term debt | 2,548 M | 2,997 M | 4,686 M | 4,278 M | 1,441 M | 788 M | 1,029 M | 840 M | 894 M | 2,317 M |
| GoodwillAndOtherIntangibleAssets | 6,611 M | 6,350 M | 6,006 M | 5,849 M | 2,435 M | 2,349 M | 2,598 M | 2,718 M | 2,933 M | 4,347 M |
| Gross fixed assets (Plant Property & Equipment) | 1,915 M | 1,899 M | 1,454 M | 1,402 M | 851 M | 842 M | 881 M | 949 M | 966 M | 345 M |
| IncomeTaxPayable | 59 M | 87 M | 40 M | 10 M | 11 M | 15 M | 32 M | 22 M | ||
| Intangibles | 1,750 M | 1,608 M | 1,747 M | 1,632 M | 322 M | 276 M | 339 M | 326 M | 428 M | 1,095 M |
| InterestPayable | 75 M | 72 M | 107 M | 148 M | 87 M | 33 M | 30 M | 33 M | ||
| Inventories | 1,195 M | 1,130 M | 565 M | 524 M | 357 M | 388 M | 377 M | 420 M | 563 M | 790 M |
| Invested capital | 8,651 M | 7,678 M | 9,051 M | 8,534 M | 8,488 M | 3,299 M | 3,385 M | 2,946 M | 3,316 M | 5,025 M |
| Land & improvements | 186 M | 165 M | 87 M | 66 M | 34 M | 34 M | 34 M | 36 M | 35 M | 32 M |
| LineOfCredit | 484 M | 370 M | 402 M | 331 M | 129 M | 124 M | 91 M | 99 M | 105 M | 100 M |
| LongTermCapitalLeaseObligation | 61 M | 65 M | 98 M | 88 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,548 M | 2,997 M | 4,686 M | 4,278 M | 1,441 M | 788 M | 1,029 M | 840 M | 894 M | 2,317 M |
| LongTermProvisions | 51 M | 58 M | 62 M | 63 M | 62 M | 61 M | 55 M | 55 M | 56 M | 65 M |
| Machinery furniture & equipment | 1,155 M | 1,169 M | 960 M | 933 M | 610 M | 594 M | 537 M | 590 M | 607 M | 639 M |
| Minority interest | 122 M | |||||||||
| Net fixed assets (net PP&E) | 1,044 M | 950 M | 540 M | 539 M | 280 M | 273 M | 283 M | 301 M | 310 M | 345 M |
| NetOtherUnrealizedGainLoss | -30 M | 10 M | 42 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 5 M | 47 M | 31 M | 12 M | 70 M | 10 M | 52 M | |||
| Non-current deferred income taxes | 557 M | 528 M | 670 M | 610 M | 109 M | 106 M | 104 M | 107 M | 90 M | 43 M |
| NonCurrentAccruedExpenses | 49 M | 62 M | 47 M | 36 M | 61 M | 47 M | 45 M | 45 M | 34 M | 35 M |
| NonCurrentDeferredLiabilities | 557 M | 528 M | 670 M | 610 M | 109 M | 106 M | 104 M | 107 M | 90 M | 43 M |
| NonCurrentDeferredTaxesAssets | 703 M | 661 M | 487 M | 600 M | 789 M | 835 M | 844 M | 899 M | 2,917 M | 2,968 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 320 M | 322 M | 245 M | 253 M | 96 M | 90 M | 96 M | 102 M | 93 M | 71 M |
| Number of employees | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 | 11250.0 |
| Other current assets | 496 M | 447 M | 1,313 M | 1,145 M | 823 M | 89 M | 99 M | 106 M | 112 M | 128 M |
| Other equity adjustments | -44 M | -380 M | -645 M | -736 M | -243 M | -229 M | -226 M | -207 M | -214 M | -239 M |
| Other fixed assets | 77 M | 84 M | 85 M | |||||||
| Other non-current assets | 856 M | 461 M | 2,510 M | 2,475 M | 4,171 M | 146 M | 197 M | 203 M | 207 M | 197 M |
| Other non-current liabilities | 456 M | 498 M | 192 M | 162 M | 214 M | 168 M | 207 M | 269 M | 203 M | 245 M |
| Other receivable | 92 M | 104 M | 114 M | 108 M | 2,846 M | 2,965 M | 2,957 M | 3,018 M | 3,765 M | 4,122 M |
| OtherCurrentBorrowings | 3 M | 7 M | 700000.0 | 800000.0 | ||||||
| OtherCurrentLiabilities | 73 M | 35 M | 433 M | 356 M | 361 M | 128 M | 353 M | 410 M | 526 M | 602 M |
| OtherEquityInterest | -35 M | -371 M | -636 M | -719 M | -221 M | -211 M | -226 M | -177 M | -224 M | -280 M |
| OtherPayable | 170 M | 135 M | 1,914 M | 118 M | 46 M | 48 M | 59 M | 62 M | 339 M | 1,581 M |
| Payables | 577 M | 583 M | 404 M | 437 M | 322 M | 379 M | 325 M | 245 M | 386 M | 355 M |
| Prepaid expenses | 98 M | 110 M | 59 M | 69 M | 51 M | 37 M | 48 M | 49 M | 57 M | 75 M |
| Raw materials | 550 M | 460 M | 244 M | 224 M | 191 M | 191 M | 196 M | 219 M | 290 M | 404 M |
| RecievablesAdjustmentsAllowances | -14 M | -10 M | -8 M | -9 M | -11 M | |||||
| Retained earnings | 1,829 M | 2,044 M | 1,792 M | 2,068 M | 2,482 M | 169 M | 401 M | 631 M | 1,051 M | 1,391 M |
| SecuritySoldNotYetRepurchased | 716 M | 1,150 M | 200 M | 200 M | 500 M | 150 M | ||||
| Short term debt | 3 M | 7 M | 700000.0 | 800000.0 | ||||||
| Total assets | 11,743 M | 10,655 M | 11,834 M | 11,535 M | 8,634 M | 3,807 M | 4,140 M | 4,197 M | 4,754 M | 6,448 M |
| Total current assets | 3,232 M | 2,894 M | 2,778 M | 2,672 M | 1,749 M | 1,039 M | 1,062 M | 975 M | 1,304 M | 1,559 M |
| Total current liabilities | 1,610 M | 1,640 M | 1,487 M | 1,471 M | 1,199 M | 819 M | 749 M | 773 M | 1,052 M | 1,063 M |
| Total equity | 6,095 M | 4,664 M | 4,009 M | 4,254 M | 5,038 M | 1,836 M | 1,954 M | 2,106 M | 2,422 M | 2,708 M |
| Total liabilities | 5,526 M | 5,991 M | 7,825 M | 7,280 M | 3,596 M | 1,970 M | 2,186 M | 2,091 M | 2,332 M | 3,739 M |
| Total non-current assets | 8,511 M | 7,761 M | 9,056 M | 8,863 M | 6,885 M | 2,767 M | 3,078 M | 3,222 M | 3,450 M | 4,889 M |
| Total non-current liabilities | 3,915 M | 4,352 M | 6,338 M | 5,809 M | 2,397 M | 1,152 M | 1,437 M | 1,318 M | 1,280 M | 2,676 M |
| TotalEquityGrossMinority | 6,218 M | 4,664 M | 4,009 M | 4,254 M | 5,038 M | 1,836 M | 1,954 M | 2,106 M | 2,422 M | 2,708 M |
| TotalEquityGrossMinorityInterest | 6,218 M | 4,664 M | 4,009 M | 4,254 M | 5,038 M | 1,836 M | 1,954 M | 2,106 M | 2,422 M | 2,708 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,743 M | 10,655 M | 11,834 M | 11,535 M | 8,634 M | 3,807 M | 4,140 M | 4,197 M | 4,754 M | 6,448 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,915 M | 4,352 M | 6,338 M | 5,809 M | 2,397 M | 1,152 M | 1,437 M | 1,318 M | 1,280 M | 2,676 M |
| Treasury stock | -875 M | -1,252 M | 200 M | |||||||
| UnearnedPremiums | 7 M | 5 M | 10 M | 8 M | 9 M | 22 M | ||||
| Work in progress | 164 M | 229 M | 74 M | 67 M | 58 M | 64 M | 65 M | 67 M | 77 M | 96 M |
| Working capital | 1,622 M | 1,255 M | 1,291 M | 1,201 M | 549 M | 221 M | 313 M | 203 M | 252 M | 495 M |
| ltinv | 12 M | 13 M | 36 M |
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