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    Pentair

    PNR | NYSE
    Chart Builder DCF Calculator
    $70.08
    +$3.82 (+5.77%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 170.3M FY23
    Low 82.1M FY20
    5Y CAGR +4.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		101.6M 118.7M 170.3M 108.9M 94.5M 82.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		89.3M 85.5M 100.1M 92.7M 99.5M 91.8M
    Receivables
    		727.1M 611.9M 632.5M 579.9M 583.1M 417.6M
    Inventory
    		632.6M 610.9M 677.7M 790M 562.9M 420M
    Other Current Assets
    		14.3M 43.6M 33.3M 4.9M 6.4M 3.1M
    Total Current Assets
    		1.54B 1.44B 1.57B 1.56B 1.3B 975.1M
    Property-Plant & Equipment
    		492.1M 474.9M 464M 423.1M 394.5M 384.8M
    Goodwill & Intangibles
    		4.61B 4.32B 4.32B 4.35B 2.93B 2.72B
    Total Long-Term Assets
    		5.33B 5.01B 4.99B 4.89B 3.45B 3.22B
    Total Assets
    		6.87B 6.45B 6.56B 6.45B 4.75B 4.2B
    Account Payables
    		301.5M 272.8M 278.9M 355M 385.7M 245.1M
    Deferred Revenue
    		37.4M 33.8M 46.9M 43.8M 31.2M 22.5M
    Short-Term Debt
    		n/a 9.3M n/a n/a n/a n/a
    Other Current Liabilities
    		219.5M 196.4M 228.6M 218.3M 247.7M 240.3M
    Total Current Liabilities
    		959.3M 895.1M 949.6M 1.06B 1.05B 772.5M
    Long-Term Debt
    		1.64B 1.64B 1.99B 2.32B 894.1M 839.6M
    Other Long-Term Liabilities
    		255.4M 212.6M 289.2M 263.3M 233.5M 283.7M
    Total Long-Term Liabilities
    		2.04B 1.99B 2.4B 2.68B 1.28B 1.32B
    Total Liabilities
    		3B 2.88B 3.35B 3.74B 2.33B 2.09B
    Total Debt
    		1.77B 1.77B 2.09B 2.4B 982.3M 926.8M
    Book Value
    		3.87B 3.56B 3.22B 2.71B 2.42B 2.11B
    Book Value Per Share
    		23.38 21.32 19.35 16.35 14.46 12.58
    Common Stock
    		1.7M 1.7M 1.7M 1.7M 1.7M 1.7M
    Retained Earnings
    		2.82B 2.34B 1.87B 1.39B 1.05B 631.2M
    Comprehensive Income
    		-268.2M -276.6M -244.4M -239M -213.9M -207.3M
    Shareholders Equity
    		3.87B 3.56B 3.22B 2.71B 2.42B 2.11B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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