Industrials - Industrial - Machinery - NYSE - GB
$ 105.92
0.0567 %
$ 17.5 B
Market Cap
26.48
P/E
BALANCE SHEET
6.56 B
ASSETS
3.35 B
LIABILITIES
3.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pentair plc
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 170 M |
| Receivables | 632 M |
| Other Current Assets | 766 M |
| Non-Current Assets | 4.99 B |
| Long-Term Investments | 0 |
| PP&E | 464 M |
| Other Non-Current Assets | 4.53 B |
| Current Liabilities | 950 M |
| Accounts Payable | 279 M |
| Short-Term Debt | 26.2 M |
| Other Current Liabilities | 644 M |
| Non-Current Liabilities | 2.4 B |
| Long-Term Debt | 2.07 B |
| Other Non-Current Liabilities | 329 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.3 | 50.1 | 46.1 | 33.4 | 39.3 | 70.8 | 54.8 | 48.5 | 31.5 | 48.0 | 39.6 | 39.8 | 34.9 | 66.2 | 32.0 | 34.3 | 23.0 | 36.6 | 32.7 | 10.3 | 8.4 | 6.1 | 8.8 | 8.7 | 9.9 | 4.7 | 9.4 | 9.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 632.5 | 579.9 | 583.1 | 417.6 | 543.9 | 524.7 | 534.6 | 871.7 | 887.6 | 1 309.4 | 1 376.6 | 1 417.1 | 623.9 | 516.9 | 455.1 | 461.1 | 472.2 | 422.1 | 423.8 | 396.5 | 251.5 | 403.8 | 398.6 | 468.1 | 502.2 | 396.1 | 369.2 | 299.1 | 362.5 | 255.1 | 200.4 | 184.1 | 169.7 | 164.1 | 162.6 | 165.1 | 109.7 | 98.0 | 64.2 |
| Inventory | 677.7 | 790.0 | 562.9 | 420.0 | 377.4 | 387.5 | 581.0 | 524.2 | 1 174.3 | 1 130.4 | 1 243.3 | 1 380.3 | 449.9 | 405.4 | 360.6 | 417.3 | 407.1 | 398.9 | 349.3 | 323.7 | 285.6 | 293.2 | 300.9 | 392.5 | 425.9 | 278.6 | 266.4 | 256.7 | 212.7 | 243.7 | 198.8 | 182.9 | 158.6 | 155.4 | 166.7 | 181.1 | 122.1 | 129.5 | 83.2 |
| Other Current Assets | 88.5 | 79.7 | 63.5 | 59.2 | 58.1 | 52.9 | 771.0 | 1 037.6 | 1 199.0 | 343.9 | 404.4 | 201.7 | 114.0 | 145.6 | 144.8 | 177.6 | 123.7 | 113.1 | 97.8 | 73.5 | 363.1 | 74.2 | 96.3 | 196.3 | 156.2 | 41.9 | 35.5 | 35.5 | 35.4 | 37.7 | 29.3 | 23.2 | 38.2 | 28.3 | 22.2 | 18.8 | 23.9 | 15.3 | 0.9 |
| Total Current Assets | 1 569.0 | 1 558.5 | 1 304.0 | 975.1 | 1 061.9 | 1 039.4 | 1 748.8 | 2 672.0 | 2 780.6 | 2 902.1 | 3 232.1 | 3 260.4 | 1 237.8 | 1 069.3 | 946.3 | 1 032.2 | 1 038.0 | 957.6 | 895.0 | 825.1 | 829.5 | 810.8 | 835.6 | 1 091.8 | 1 150.5 | 748.6 | 705.4 | 614.3 | 647.2 | 569.2 | 438.8 | 398.6 | 372.6 | 356.6 | 360.2 | 374.9 | 260.4 | 252.2 | 157.7 |
| PP&E | 464.0 | 344.5 | 310.0 | 301.2 | 283.2 | 272.6 | 545.5 | 538.6 | 942.8 | 950.0 | 1 170.0 | 1 224.5 | 387.5 | 329.4 | 333.7 | 343.9 | 367.4 | 330.4 | 311.8 | 336.3 | 343.6 | 351.3 | 329.5 | 353.0 | 403.8 | 308.3 | 293.6 | 298.8 | 266.7 | 411.0 | 315.9 | 289.8 | 258.3 | 263.6 | 282.7 | 243.9 | 160.7 | 178.7 | 142.2 |
| Intangible Assets | 1 042.4 | 1 094.6 | 428.0 | 325.9 | 339.2 | 276.3 | 1 558.4 | 1 631.8 | 2 529.6 | 1 608.1 | 1 776.1 | 1 909.7 | 592.3 | 453.6 | 486.4 | 515.5 | 491.4 | 287.0 | 1 984.7 | 1 878.5 | 1 481.7 | 1 218.3 | 0 | 1 141.1 | 1 187.5 | 474.5 | 429.3 | 298.4 | 282.4 | 171.0 | 89.0 | 91.5 | 94.1 | 96.6 | 99.1 | 95.9 | 0 | 0 | 0 |
| Goodwill | 3 274.6 | 3 252.6 | 2 504.5 | 2 392.2 | 2 258.3 | 2 072.7 | 4 351.1 | 4 217.4 | 5 770.6 | 4 741.9 | 5 134.2 | 4 894.5 | 2 273.9 | 2 066.0 | 2 088.8 | 2 101.9 | 2 021.5 | 1 718.8 | 1 718.2 | 1 620.4 | 1 373.5 | 1 218.3 | 1 088.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (23.1) | (27.4) | (29.6) | (26.2) | (43.0) | (39.0) | (62.8) | (87.9) | (93.6) | (89.0) | (60.9) | (56.3) | (49.6) | (51.4) | (51.6) | (50.6) | (49.0) | (49.1) | (51.0) | (55.2) | (70.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 100.1 | 171.3 | 207.1 | 202.8 | 196.9 | 145.5 | 429.9 | 2 475.0 | 388.1 | 448.1 | 430.9 | 506.3 | 94.8 | 55.2 | 56.1 | 59.8 | 82.2 | 71.2 | 62.2 | 80.6 | 126.0 | 134.0 | 118.9 | 58.1 | 61.2 | 23.3 | 44.6 | 77.5 | 56.2 | 130.3 | 115.1 | 89.5 | 65.6 | 52.1 | 39.4 | 30.0 | 19.3 | 14.1 | 5.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 563.3 | 6 447.5 | 4 753.6 | 4 197.2 | 4 139.5 | 3 806.5 | 8 633.7 | 11 534.8 | 12 411.7 | 10 650.2 | 11 743.3 | 11 795.3 | 4 586.3 | 3 973.5 | 3 911.3 | 4 053.2 | 4 000.6 | 3 365.0 | 3 253.8 | 3 120.6 | 2 780.7 | 2 514.4 | 2 372.2 | 2 644.0 | 2 803.0 | 1 554.7 | 1 472.9 | 1 289.0 | 1 252.5 | 1 281.5 | 958.8 | 869.4 | 790.6 | 768.9 | 781.4 | 744.7 | 440.4 | 445.0 | 305.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 278.9 | 355.0 | 385.7 | 245.1 | 325.1 | 378.6 | 321.5 | 436.6 | 403.8 | 583.1 | 576.9 | 569.6 | 294.9 | 262.4 | 207.7 | 217.9 | 227.8 | 206.3 | 207.3 | 195.3 | 93.0 | 171.7 | 179.1 | 250.1 | 220.9 | 156.0 | 152.6 | 98.1 | 90.8 | 116.0 | 93.8 | 88.4 | 66.9 | 59.8 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 26.2 | 29.3 | 25.6 | 22.1 | 19.0 | 0 | 0 | 0.8 | 0.7 | 13.4 | 5.0 | 3.1 | 4.9 | 5.0 | 2.3 | 0.6 | 18.8 | 22.2 | 4.1 | 12.0 | 73.6 | 61.2 | 8.7 | 132.1 | 177.8 | 52.9 | 34.7 | 32.9 | 139.7 | 5.8 | 0.8 | 10.0 | 7.0 | 11.7 | 9.9 | 9.5 | 6.4 | 5.9 | 2.4 |
| Other Current Liabilities | 576.9 | 613.2 | 577.2 | 468.2 | 371.3 | 408.4 | 846.8 | 924.0 | 1 050.0 | 1 043.0 | 1 028.3 | 965.2 | 327.6 | 273.5 | 230.7 | 274.5 | 301.8 | 270.3 | 295.7 | 292.2 | 317.6 | 231.2 | 234.3 | 266.6 | 362.2 | 185.9 | 204.9 | 170.6 | 166.3 | 163.9 | 123.9 | 111.1 | 111.3 | 100.7 | 157.8 | 158.0 | 112.3 | 121.0 | 73.2 |
| Total Current Liabilities | 949.6 | 1 063.1 | 1 051.7 | 772.5 | 749.0 | 818.7 | 1 199.4 | 1 471.2 | 1 486.5 | 1 626.5 | 1 610.2 | 1 537.9 | 641.8 | 546.8 | 446.3 | 498.5 | 560.9 | 521.3 | 524.7 | 526.9 | 497.5 | 476.2 | 428.4 | 648.8 | 760.9 | 394.8 | 392.2 | 301.6 | 396.8 | 285.7 | 218.5 | 209.5 | 185.2 | 172.2 | 167.7 | 167.5 | 118.7 | 126.9 | 75.6 |
| Long Term Debt | 2 067.4 | 2 369.7 | 956.7 | 904.7 | 1 090.2 | 787.6 | 1 440.7 | 4 278.4 | 4 685.8 | 2 997.4 | 2 571.6 | 2 454.3 | 1 304.2 | 702.5 | 803.4 | 953.5 | 1 042.2 | 721.9 | 748.5 | 724.1 | 732.9 | 673.9 | 715.0 | 781.8 | 857.3 | 288.0 | 294.5 | 279.9 | 219.8 | 408.5 | 238.9 | 211.5 | 198.4 | 224.7 | 251.1 | 252.1 | 90.7 | 142.7 | 75.0 |
| Deferred Tax Income | 40.0 | 43.3 | 89.8 | 107.4 | 104.4 | 105.9 | 394.8 | 609.5 | 847.8 | 528.3 | 580.6 | 488.1 | 189.0 | 167.0 | 173.6 | 146.6 | 170.0 | 109.8 | 125.8 | 142.9 | 78.5 | 31.7 | 34.1 | 37.1 | 6.8 | 0.4 | 0 | 0 | 100 K | 22.7 | 7.5 | 5.2 | 19.8 | 19.2 | 17.1 | 16.7 | 13.2 | 20.6 | 16.6 |
| Other Liabilities | 289.2 | 263.3 | 233.5 | 306.3 | 242.0 | 258.2 | 561.0 | 921.3 | 808.2 | 826.2 | 763.2 | 758.3 | 403.9 | 350.0 | 388.7 | 434.6 | 316.6 | 342.0 | 299.2 | 278.9 | 210.4 | 226.9 | 179.7 | 165.7 | 184.8 | 162.1 | 155.6 | 143.6 | 133.0 | 132.6 | 123.1 | 105.8 | 37.4 | 36.6 | 104.5 | 94.3 | 59.2 | 9.4 | 4.0 |
| Total Liabilities | 3 346.2 | 3 739.4 | 2 331.7 | 2 090.9 | 2 185.6 | 1 970.4 | 3 595.9 | 7 280.4 | 7 857.4 | 5 978.4 | 5 525.6 | 5 312.0 | 2 538.9 | 1 771.9 | 1 785.0 | 2 033.1 | 2 089.7 | 1 695.0 | 1 698.1 | 1 672.8 | 1 519.2 | 1 408.7 | 1 357.2 | 1 633.4 | 1 809.8 | 845.3 | 842.3 | 725.1 | 749.7 | 849.5 | 588.0 | 532.0 | 440.8 | 452.7 | 540.4 | 530.6 | 281.8 | 299.6 | 171.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 113.5 | 113.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.5 | 16.6 | 16.9 | 16.8 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 866.2 | 1 390.5 | 1 051.4 | 631.2 | 401.0 | 169.2 | 2 481.7 | 2 068.1 | 1 791.7 | 2 044.0 | 1 829.1 | 1 292.3 | 1 579.3 | 1 624.6 | 1 502.2 | 1 457.7 | 1 296.2 | 1 148.1 | 1 021.0 | 889.1 | 761.0 | 660.1 | 566.6 | 568.1 | 544.2 | 469.1 | 389.4 | 322.8 | 271.2 | 213.7 | 177.5 | 147.6 | 163.8 | 138.7 | 121.0 | 97.0 | 90.8 | 77.2 | 93.1 |
| Other Accumulative Comprehensive Income/Loss | (244.4) | (239.0) | (213.9) | (207.3) | (226.5) | (228.6) | (243.4) | (736.3) | (645.0) | (380.3) | (43.6) | (7.2) | (151.2) | (22.3) | 20.6 | (26.6) | 121.9 | 16.7 | (1.0) | 24.5 | (0.4) | (45.3) | (38.4) | (34.0) | (15.6) | (284.7) | (234.8) | (227.1) | (185.4) | (353.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 217.1 | 2 708.1 | 2 421.9 | 2 106.3 | 1 953.9 | 1 836.1 | 5 037.8 | 4 254.4 | 4 554.3 | 4 671.8 | 6 340.1 | 6 599.9 | 2 161.5 | 2 313.5 | 2 240.6 | 2 020.1 | 1 910.9 | 1 670.0 | 1 555.6 | 1 447.8 | 1 261.5 | 1 105.7 | 1 015.0 | 1 010.6 | 993.2 | 709.4 | 630.6 | 563.9 | 502.8 | 432.0 | 370.8 | 337.4 | 349.8 | 316.2 | 241.0 | 214.1 | 158.6 | 145.4 | 134.6 |
| Total Liabilities and Equity | 6 563.3 | 6 447.5 | 4 753.6 | 4 197.2 | 4 139.5 | 3 806.5 | 8 633.7 | 11 534.8 | 12 411.7 | 10 650.2 | 11 743.3 | 11 795.3 | 4 586.3 | 3 973.5 | 3 911.3 | 4 053.2 | 4 000.6 | 3 365.0 | 3 253.8 | 3 120.6 | 2 780.7 | 2 514.4 | 2 372.2 | 2 644.0 | 2 803.0 | 1 554.7 | 1 472.9 | 1 289.0 | 1 252.5 | 1 281.5 | 958.8 | 869.4 | 790.6 | 768.9 | 781.4 | 744.7 | 440.4 | 445.0 | 305.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 165.1 | 164.8 | 165.8 | 166.5 | 169.4 | 175.8 | 181.7 | 181.3 | 180.3 | 190.6 | 201.1 | 127.3 | 98.2 | 98.0 | 97.4 | 97.9 | 98.8 | 99.8 | 100.7 | 99.3 | 97.9 | 49.2 | 49.0 | 48.5 | 84.9 | 76.9 | 38.0 | 37.9 | 74.1 | 36.8 | 71.7 | 63.5 | 63.1 | 63.8 | 64.4 | 59.4 | 57.6 | 56.3 | 51.5 |