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    Pentair

    PNR | NYSE
    Chart Builder DCF Calculator
    $69.90
    +$3.64 (+5.49%)
    Nov 2, 2026, 12:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 218.1M Q3 2024
    Low 67.7M Q1 2026
    5Y CAGR -15.64%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		74M 91.8M 67.7M 101.6M 128.4M 143M 140.6M 118.7M 218.1M 214.3M 109.1M 170.3M 137M 141.6M 119.2M 108.9M 118.8M 135.1M 102.3M 94.5M 173.2M 95.9M 95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		368.2M 94.6M 94.3M 89.3M 92.3M 91M 78.9M 85.5M 98M 108.6M 106.9M 100.1M 105.7M 103.7M 94.4M 92.7M 186.3M 126.6M 101.1M 99.5M 94.5M 92.8M 90.8M
    Receivables
    		500.6M 542.4M 966.2M 727.1M 582.8M 597.5M 879.3M 611.9M 550.6M 629.7M 877.3M 632.5M 572.6M 585M 771.1M 579.9M 574.9M 536.2M 697.2M 583.1M 516.2M 487.6M 620.1M
    Inventory
    		655M 666.1M 642M 632.6M 639.7M 602.5M 614.2M 610.9M 645.9M 647.5M 675.1M 677.7M 712.6M 753.9M 782.8M 790M 778.7M 695M 656.2M 562.9M 504.6M 463.4M 429.1M
    Other Current Assets
    		141.9M 15.1M 9.1M 14.3M 14.4M 15.1M 28.3M 43.6M 6.7M 6.4M 23M 33.3M 6.1M 6.2M 4.8M 4.9M 6.1M 6.2M 6.3M 6.4M 4.7M 4.7M 3M
    Total Current Assets
    		1.37B 1.4B 1.76B 1.54B 1.45B 1.43B 1.73B 1.44B 1.49B 1.56B 1.75B 1.57B 1.5B 1.57B 1.77B 1.56B 1.56B 1.46B 1.54B 1.3B 1.25B 1.11B 1.21B
    Property-Plant & Equipment
    		381.1M 527.5M 502.6M 492.1M 475.2M 469.1M 475.3M 474.9M 466.5M 486.2M 480.5M 464M 446.5M 446.4M 424.9M 423.1M 422M 397.5M 396.6M 394.5M 375.4M 376.6M 374.6M
    Goodwill & Intangibles
    		4.54B 4.56B 4.58B 4.61B 4.62B 4.35B 4.33B 4.32B 4.28B 4.26B 4.28B 4.32B 4.29B 4.33B 4.35B 4.35B 4.31B 2.86B 2.91B 2.93B 2.73B 2.75B 2.68B
    Total Long-Term Assets
    		5.29B 5.32B 5.31B 5.33B 5.31B 5.05B 5.02B 5.01B 4.98B 4.98B 4.99B 4.99B 4.91B 4.94B 4.9B 4.89B 4.95B 3.41B 3.43B 3.45B 3.22B 3.25B 3.18B
    Total Assets
    		6.67B 6.71B 7.07B 6.87B 6.76B 6.48B 6.75B 6.45B 6.47B 6.55B 6.74B 6.56B 6.41B 6.51B 6.67B 6.45B 6.51B 4.87B 4.98B 4.75B 4.47B 4.35B 4.38B
    Account Payables
    		289.6M 316.6M 332.5M 301.5M 308.8M 313.8M 296.7M 272.8M 286.4M 295M 308.8M 278.9M 286.1M 329.7M 331.3M 355M 372M 372.5M 396.8M 385.7M 342.5M 315.3M 297.1M
    Deferred Revenue
    		n/a 29M 35.5M 37.4M 37.9M 39.9M 44.3M 33.8M 33.9M 28.2M 39M 46.9M 52.7M 51.4M 44.9M 43.8M 39.3M 35.4M 30M 31.2M 30.7M 26M 23.6M
    Short-Term Debt
    		28.1M n/a n/a n/a n/a 100K n/a 9.3M n/a 3.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		506.3M 202.1M 198.3M 219.5M 224.7M 210.5M 181M 196.4M 205.9M 201.1M 203.9M 228.6M 228.5M 218.3M 201.9M 218.3M 236.7M 235.2M 228.6M 247.7M 298.3M 277.5M 242M
    Total Current Liabilities
    		931.2M 962.7M 939.5M 959.3M 988.2M 990.1M 912.7M 895.1M 928.8M 950.4M 919.3M 949.6M 1B 1.06B 1B 1.06B 1.1B 1.06B 1.01B 1.05B 1.02B 931.1M 823.9M
    Long-Term Debt
    		1.48B 1.61B 1.94B 1.64B 1.58B 1.4B 1.84B 1.64B 1.63B 1.75B 2.08B 1.99B 1.99B 2.11B 2.49B 2.32B 2.45B 911.5M 1.09B 894.1M 700.9M 716.6M 932.4M
    Other Long-Term Liabilities
    		218.1M 219.3M 224.1M 255.4M 280.9M 285.6M 228.3M 212.6M 289.1M 269.4M 272.7M 289.2M 261.7M 282M 274.1M 263.3M 220.3M 217.5M 223M 233.5M 266M 280.9M 271.3M
    Total Long-Term Liabilities
    		1.87B 2B 2.32B 2.04B 1.99B 1.82B 2.2B 1.99B 2.05B 2.16B 2.49B 2.4B 2.37B 2.51B 2.86B 2.68B 2.77B 1.25B 1.46B 1.28B 1.12B 1.15B 1.37B
    Total Liabilities
    		2.81B 2.96B 3.26B 3B 2.98B 2.81B 3.11B 2.88B 2.97B 3.12B 3.41B 3.35B 3.37B 3.57B 3.86B 3.74B 3.87B 2.31B 2.47B 2.33B 2.13B 2.08B 2.19B
    Total Debt
    		1.48B 1.76B 2.08B 1.77B 1.69B 1.51B 1.95B 1.77B 1.74B 1.89B 2.21B 2.09B 2.09B 2.21B 2.57B 2.4B 2.53B 992.4M 1.18B 982.3M 781.7M 798.9M 1.02B
    Book Value
    		3.86B 3.75B 3.81B 3.87B 3.78B 3.67B 3.63B 3.56B 3.5B 3.43B 3.33B 3.22B 3.04B 2.94B 2.81B 2.71B 2.64B 2.56B 2.5B 2.42B 2.34B 2.27B 2.19B
    Book Value Per Share
    		24.08 23.06 23.27 23.49 22.91 22.12 21.85 21.32 20.95 20.52 19.90 19.30 18.25 17.67 16.95 16.39 15.98 15.49 15.04 14.51 13.95 13.54 13.08
    Common Stock
    		1.6M 1.6M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M
    Retained Earnings
    		3.14B 3.04B 2.95B 2.82B 2.7B 2.56B 2.45B 2.34B 2.21B 2.11B 1.96B 1.87B 1.7B 1.6B 1.48B 1.39B 1.33B 1.25B 1.13B 1.05B 935.8M 825.3M 726.5M
    Comprehensive Income
    		-258.4M -263M -261.6M -268.2M -271.7M -274.1M -273.6M -276.6M -250.5M -247.3M -243.4M -244.4M -242.1M -236.6M -234.1M -239M -243.6M -230.1M -214.7M -213.9M -213.6M -206.7M -211M
    Shareholders Equity
    		3.86B 3.75B 3.81B 3.87B 3.78B 3.67B 3.63B 3.56B 3.5B 3.43B 3.33B 3.22B 3.04B 2.94B 2.81B 2.71B 2.64B 2.56B 2.5B 2.42B 2.34B 2.27B 2.19B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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