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 | 56.38% | 15.32% | 4.81% | 16.52% | 15.24% |
| Total Receivables | 9.07% | -0.40% | 9.10% | 10.60% | -0.55% |
| Inventory | -14.22% | -8.49% | 8.47% | 19.29% | 40.34% |
| Prepaid Expenses | -26.20% | -15.36% | -7.55% | 11.42% | 31.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 579.59% | 0.00% | 0.00% | -23.81% | -23.44% |
| Total Current Assets | 0.67% | -4.04% | 7.34% | 14.59% | 19.52% |
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| Total Current Assets | 0.67% | -4.04% | 7.34% | 14.59% | 19.52% |
| Net Property, Plant & Equipment | 9.67% | 5.81% | 12.30% | 7.14% | 7.25% |
| Long-term Investments | 0.68% | 1.25% | 33.03% | 30.87% | 29.87% |
| Goodwill | 0.68% | 1.25% | 33.03% | 30.87% | 29.87% |
| Total Other Intangibles | -4.77% | -5.31% | 161.99% | 157.60% | 155.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.70% | -18.97% | 5.69% | 8.29% | -3.18% |
| Total Assets | 1.80% | -1.50% | 33.58% | 34.07% | 35.63% |
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| Total Accounts Payable | -21.44% | -23.09% | -11.49% | -16.51% | -7.96% |
| Total Accrued Expenses | -5.58% | -9.54% | 1.29% | 5.03% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.58% | -9.34% | -2.25% | 9.06% | 14.45% |
| Total Finance Division Other Current Liabilities | -4.39% | 9.77% | 15.52% | 12.55% | 17.80% |
| Total Other Current Liabilities | -4.39% | 9.77% | 15.52% | 12.55% | 17.80% |
| Total Current Liabilities | -10.68% | -8.96% | 0.43% | -1.26% | 1.08% |
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| Total Current Liabilities | -10.68% | -8.96% | 0.43% | -1.26% | 1.08% |
| Long-Term Debt | -14.20% | -18.57% | 132.00% | 128.38% | 159.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.95% | -- | 36.35% | -13.87% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | -5.67% | 12.67% | 3.21% | -5.17% |
| Total Liabilities | -10.52% | -12.90% | 54.73% | 56.22% | 60.37% |
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| Common Stock & APIC | 2.49% | 2.31% | 1.90% | -1.66% | -1.75% |
| Retained Earnings | 34.21% | 27.35% | 27.94% | 31.02% | 32.25% |
| Treasury Stock & Other | -2.26% | 0.62% | -2.82% | -9.04% | -11.73% |
| Total Common Equity | 18.80% | 15.22% | 14.53% | 12.20% | 11.82% |
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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 | 18.80% | 15.22% | 14.53% | 12.20% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.80% | 15.22% | 14.53% | 12.20% | 11.82% |
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