Development
Pentair plc
PNR
$97.36
$1.131.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.31% | -3.25% | 18.79% | 9.46% | -8.33% |
| Total Receivables | 10.46% | -2.12% | -24.13% | 32.97% | 0.87% |
| Inventory | -4.90% | -5.48% | -3.69% | -0.91% | 1.45% |
| Prepaid Expenses | -22.36% | -14.65% | -6.19% | 18.72% | -10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.90% | -1.61% | 29.17% | -2.04% | -19.67% |
| Total Current Assets | 4.64% | -4.50% | -11.13% | 13.36% | -0.26% |
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| Total Current Assets | 4.64% | -4.50% | -11.13% | 13.36% | -0.26% |
| Net Property, Plant & Equipment | 3.92% | 0.02% | 5.06% | 0.43% | 0.26% |
| Long-term Investments | 0.99% | -0.70% | 0.07% | 0.33% | 1.56% |
| Goodwill | 0.99% | -0.70% | 0.07% | 0.33% | 1.56% |
| Total Other Intangibles | -0.88% | -1.56% | -1.25% | -1.16% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.81% | 8.16% | 17.47% | 13.31% | -43.72% |
| Total Assets | 2.38% | -1.50% | -2.44% | 3.47% | -0.94% |
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| Total Accounts Payable | -2.52% | -13.22% | -0.48% | -6.68% | -4.57% |
| Total Accrued Expenses | -2.64% | -4.60% | 15.21% | -11.76% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.38% | -9.69% | -1.37% | 1.38% |
| Total Finance Division Other Current Liabilities | -10.97% | 0.78% | 4.10% | 2.36% | 2.21% |
| Total Other Current Liabilities | -10.97% | 0.78% | 4.10% | 2.36% | 2.21% |
| Total Current Liabilities | -5.22% | -5.53% | 5.89% | -5.78% | -3.40% |
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| Total Current Liabilities | -5.22% | -5.53% | 5.89% | -5.78% | -3.40% |
| Long-Term Debt | -0.27% | -5.73% | -15.13% | 7.53% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.86% | -2.57% | 46.92% | -4.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | -6.55% | 1.82% | 3.72% | -4.43% |
| Total Liabilities | -0.71% | -5.68% | -7.48% | 3.27% | -3.36% |
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| Common Stock & APIC | 0.53% | 0.98% | 0.76% | 0.20% | 0.36% |
| Retained Earnings | 10.03% | 5.98% | 7.85% | 6.72% | 4.41% |
| Treasury Stock & Other | -0.95% | -2.32% | -1.07% | 2.05% | 1.89% |
| Total Common Equity | 5.79% | 3.60% | 4.48% | 3.74% | 2.61% |
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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 | 5.79% | 3.60% | 4.48% | 3.74% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.79% | 3.60% | 4.48% | 3.74% | 2.61% |
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