Development
Pentair plc
PNR
$97.19
$0.9550.99%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.30M | 137.00M | 141.60M | 119.20M | 108.90M |
| Total Receivables | 632.50M | 572.60M | 585.00M | 771.10M | 579.90M |
| Inventory | 677.70M | 712.60M | 753.90M | 782.80M | 790.00M |
| Prepaid Expenses | 55.20M | 71.10M | 83.30M | 88.80M | 74.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.30M | 6.10M | 6.20M | 4.80M | 4.90M |
| Total Current Assets | 1.57B | 1.50B | 1.57B | 1.77B | 1.56B |
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| Total Current Assets | 1.57B | 1.50B | 1.57B | 1.77B | 1.56B |
| Net Property, Plant & Equipment | 464.00M | 446.50M | 446.40M | 424.90M | 423.10M |
| Long-term Investments | 3.27B | 3.24B | 3.27B | 3.26B | 3.25B |
| Goodwill | 3.27B | 3.24B | 3.27B | 3.26B | 3.25B |
| Total Other Intangibles | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.30M | 170.90M | 158.00M | 134.50M | 118.70M |
| Total Assets | 6.56B | 6.41B | 6.51B | 6.67B | 6.45B |
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| Total Accounts Payable | 278.90M | 286.10M | 329.70M | 331.30M | 355.00M |
| Total Accrued Expenses | 357.30M | 367.00M | 384.70M | 333.90M | 378.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20M | 26.20M | 26.10M | 28.90M | 29.30M |
| Total Finance Division Other Current Liabilities | 287.20M | 322.60M | 320.10M | 307.50M | 300.40M |
| Total Other Current Liabilities | 287.20M | 322.60M | 320.10M | 307.50M | 300.40M |
| Total Current Liabilities | 949.60M | 1.00B | 1.06B | 1.00B | 1.06B |
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| Total Current Liabilities | 949.60M | 1.00B | 1.06B | 1.00B | 1.06B |
| Long-Term Debt | 1.99B | 1.99B | 2.11B | 2.49B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.10M | 72.00M | 73.90M | 50.30M | 52.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.20M | 302.60M | 323.80M | 318.00M | 306.60M |
| Total Liabilities | 3.35B | 3.37B | 3.57B | 3.86B | 3.74B |
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| Common Stock & APIC | 1.60B | 1.59B | 1.57B | 1.56B | 1.56B |
| Retained Earnings | 1.87B | 1.70B | 1.60B | 1.48B | 1.39B |
| Treasury Stock & Other | -244.40M | -242.10M | -236.60M | -234.10M | -239.00M |
| Total Common Equity | 3.22B | 3.04B | 2.94B | 2.81B | 2.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.22B | 3.04B | 2.94B | 2.81B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22B | 3.04B | 2.94B | 2.81B | 2.71B |
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