PNR - Company ID 0000077360
The table below shows PENTAIR plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.00M | $91.80M | $67.70M | $128.40M | $143.00M | $140.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $655.00M | $666.10M | $642.00M | $639.70M | $602.50M | $614.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.37B |
| $1.40B |
| $1.76B |
| $1.45B |
| $1.43B |
| $1.73B |
| Property, plant & equipment | $381.10M | $380.90M | $377.10M | $367.10M | $363.80M | $361.90M |
| Goodwill | $3.52B | $3.52B | $3.52B | $3.53B | $3.36B | $3.31B |
| Total assets | $6.67B | $6.71B | $7.07B | $6.76B | $6.48B | $6.75B |
| Accounts payable | $289.60M | $316.60M | $332.50M | $308.80M | $313.80M | $296.70M |
| Total current liabilities | $931.20M | $962.70M | $939.50M | $988.20M | $990.10M | $912.70M |
| Long-term debt | $1.48B | $1.61B | $1.94B | $1.58B | $1.40B | $1.84B |
| Total liabilities | $2.81B | $2.96B | $3.26B | $2.98B | $2.81B | $3.11B |
| Retained earnings | $3.14B | $3.04B | $2.95B | $2.70B | $2.56B | $2.45B |
| Total equity | - | - | - | - | - | - |