US Stock MarketDetailed Quotes

PNR Pentair

Watchlist
  • 74.740
  • +0.320+0.43%
Close Jul 2 16:00 ET
  • 74.180
  • -0.560-0.75%
Post 16:49 ET
12.41BMarket Cap19.88P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.24%108.9M
-31.41%118.8M
40.88%135.1M
-Cash and cash equivalents
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.24%108.9M
-31.41%118.8M
40.88%135.1M
Receivables
13.77%877.3M
9.07%632.5M
9.07%632.5M
-0.40%572.6M
9.10%585M
10.60%771.1M
-0.55%579.9M
-0.55%579.9M
11.37%574.9M
9.97%536.2M
-Accounts receivable
12.44%807.4M
5.68%561.7M
5.68%561.7M
-4.29%507M
6.89%527.2M
10.72%718.1M
-0.52%531.5M
-0.52%531.5M
14.90%529.7M
13.30%493.2M
-Other receivables
31.89%69.9M
46.28%70.8M
46.28%70.8M
45.13%65.6M
34.42%57.8M
9.05%53M
-0.82%48.4M
-0.82%48.4M
-18.12%45.2M
-17.78%43M
Inventory
-13.76%675.1M
-14.22%677.7M
-14.22%677.7M
-8.49%712.6M
8.47%753.9M
19.29%782.8M
40.34%790M
40.34%790M
54.32%778.7M
49.98%695M
Prepaid assets
-27.82%64.1M
-26.20%55.2M
-26.20%55.2M
-15.36%71.1M
-7.55%83.3M
11.42%88.8M
31.00%74.8M
31.00%74.8M
60.00%84M
56.97%90.1M
Other current assets
379.17%23M
579.59%33.3M
579.59%33.3M
0.00%6.1M
0.00%6.2M
-23.81%4.8M
-23.44%4.9M
-23.44%4.9M
103.33%6.1M
106.67%6.2M
Total current assets
-1.02%1.75B
0.67%1.57B
0.67%1.57B
-4.04%1.5B
7.34%1.57B
14.59%1.77B
19.52%1.56B
19.52%1.56B
25.05%1.56B
32.09%1.46B
Non current assets
Net PPE
13.09%480.5M
9.67%464M
9.67%464M
5.81%446.5M
12.30%446.4M
7.14%424.9M
7.25%423.1M
7.25%423.1M
12.41%422M
5.55%397.5M
-Gross PPE
7.45%1.18B
7.02%1.16B
7.02%1.16B
4.18%1.12B
5.53%1.12B
3.83%1.1B
2.84%1.08B
2.84%1.08B
3.18%1.08B
1.67%1.06B
-Accumulated depreciation
-3.90%-701.1M
-5.31%-692M
-5.31%-692M
-3.13%-677.7M
-1.47%-671.3M
-1.86%-674.8M
-0.18%-657.1M
-0.18%-657.1M
1.98%-657.1M
0.53%-661.6M
Goodwill and other intangible assets
-1.45%4.28B
-0.69%4.32B
-0.69%4.32B
-0.44%4.29B
51.40%4.33B
49.14%4.35B
48.24%4.35B
48.24%4.35B
58.22%4.31B
4.08%2.86B
-Goodwill
-0.23%3.26B
0.68%3.27B
0.68%3.27B
1.25%3.24B
33.03%3.27B
30.87%3.26B
29.87%3.25B
29.87%3.25B
34.19%3.2B
2.19%2.45B
-Other intangible assets
-5.15%1.03B
-4.77%1.04B
-4.77%1.04B
-5.31%1.05B
161.99%1.07B
157.60%1.08B
155.75%1.09B
155.75%1.09B
227.06%1.11B
17.05%407.8M
Financial assets
----
----
----
----
----
----
----
----
--96.2M
--39M
Non current deferred assets
135.83%148.1M
192.03%139.3M
192.03%139.3M
98.43%88.7M
79.82%78.4M
34.19%62.8M
-2.05%47.7M
-2.05%47.7M
-13.20%44.7M
-15.50%43.6M
Other non current assets
10.88%79.5M
4.23%74M
4.23%74M
17.43%82.2M
18.98%79.6M
5.91%71.7M
-3.92%71M
-3.92%71M
-0.43%70M
-2.62%66.9M
Total non current assets
1.75%4.99B
2.15%4.99B
2.15%4.99B
-0.70%4.91B
44.84%4.94B
42.81%4.9B
41.73%4.89B
41.73%4.89B
53.45%4.95B
4.99%3.41B
Total assets
1.01%6.74B
1.80%6.56B
1.80%6.56B
-1.50%6.41B
33.58%6.51B
34.07%6.67B
35.63%6.45B
35.63%6.45B
45.52%6.51B
11.88%4.87B
Liabilities
Current liabilities
Payables
-8.97%364.3M
-18.26%337.6M
-18.26%337.6M
-13.86%364.1M
-5.44%405.4M
-13.49%400.2M
-8.36%413M
-8.36%413M
6.37%422.7M
17.39%428.7M
-accounts payable
-6.79%308.8M
-21.44%278.9M
-21.44%278.9M
-23.09%286.1M
-11.49%329.7M
-16.51%331.3M
-7.96%355M
-7.96%355M
8.61%372M
18.14%372.5M
-Total tax payable
-46.93%17.3M
-5.05%20.7M
-5.05%20.7M
156.79%41.6M
81.11%39.3M
4.82%32.6M
-31.88%21.8M
-31.88%21.8M
-25.69%16.2M
29.94%21.7M
-Dividends payable
5.23%38.2M
4.97%38M
4.97%38M
5.51%36.4M
5.51%36.4M
4.61%36.3M
9.70%36.2M
9.70%36.2M
4.23%34.5M
3.92%34.5M
Current accrued expenses
-12.13%286.2M
-13.49%310.3M
-13.49%310.3M
-11.40%330.4M
8.88%359.4M
22.12%325.7M
20.98%358.7M
20.98%358.7M
40.77%372.9M
38.52%330.1M
Current debt and capital lease obligation
-10.38%25.9M
-10.58%26.2M
-10.58%26.2M
-9.34%26.2M
-2.25%26.1M
9.06%28.9M
14.45%29.3M
14.45%29.3M
17.00%28.9M
10.79%26.7M
-Current capital lease obligation
-10.38%25.9M
-10.58%26.2M
-10.58%26.2M
-9.34%26.2M
-2.25%26.1M
9.06%28.9M
14.45%29.3M
14.45%29.3M
17.00%28.9M
10.79%26.7M
Current deferred liabilities
-13.14%39M
7.08%46.9M
7.08%46.9M
34.10%52.7M
45.20%51.4M
49.67%44.9M
40.38%43.8M
40.38%43.8M
28.01%39.3M
36.15%35.4M
Other current liabilities
0.09%107.9M
-8.10%103.2M
-8.10%103.2M
-17.04%111M
-16.08%112.2M
-14.85%107.8M
4.37%112.3M
4.37%112.3M
-11.97%133.8M
-11.69%133.7M
Current liabilities
-8.22%919.3M
-10.68%949.6M
-10.68%949.6M
-8.96%1B
0.43%1.06B
-1.26%1B
1.08%1.06B
1.08%1.06B
8.32%1.1B
13.42%1.06B
Non current liabilities
Long term debt and capital lease obligation
-14.22%2.18B
-12.76%2.07B
-12.76%2.07B
-17.45%2.07B
126.63%2.19B
121.15%2.54B
147.70%2.37B
147.70%2.37B
230.53%2.5B
24.64%965.7M
-Long term debt
-16.35%2.08B
-14.20%1.99B
-14.20%1.99B
-18.57%1.99B
132.00%2.11B
128.38%2.49B
159.18%2.32B
159.18%2.32B
249.28%2.45B
27.20%911.5M
-Long term capital lease obligation
91.25%96.2M
50.95%79.1M
50.95%79.1M
33.33%72M
36.35%73.9M
-13.87%50.3M
-16.29%52.4M
-16.29%52.4M
-3.74%54M
-6.87%54.2M
Non current deferred liabilities
-0.30%66.4M
1.69%66.1M
1.69%66.1M
-3.30%64.4M
-27.26%65.9M
-38.79%66.6M
-43.67%65M
-43.67%65M
-44.45%66.6M
-24.75%90.6M
Employee benefits
2.81%73.1M
3.95%73.6M
3.95%73.6M
-22.06%68.9M
-22.70%69.8M
-22.55%71.1M
-24.03%70.8M
-24.03%70.8M
-9.15%88.4M
-9.70%90.3M
Derivative product liabilities
-16.05%52.3M
34.10%70M
34.10%70M
--50M
--70.1M
5,563.64%62.3M
449.47%52.2M
449.47%52.2M
--0
--0
Other non current liabilities
1.33%83.9M
0.48%83.9M
0.48%83.9M
9.14%84.8M
15.47%83.6M
14.36%82.8M
17.44%83.5M
17.44%83.5M
6.15%77.7M
0.84%72.4M
Total non current liabilities
-12.86%2.49B
-10.45%2.4B
-10.45%2.4B
-14.47%2.37B
100.49%2.51B
96.22%2.86B
109.09%2.68B
109.09%2.68B
147.51%2.77B
8.78%1.25B
Total liabilities
-11.66%3.41B
-10.52%3.35B
-10.52%3.35B
-12.90%3.37B
54.73%3.57B
56.22%3.86B
60.37%3.74B
60.37%3.74B
81.26%3.87B
10.85%2.31B
Shareholders'equity
Share capital
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
-common stock
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
Retained earnings
32.17%1.96B
34.21%1.87B
34.21%1.87B
27.35%1.7B
27.94%1.6B
31.02%1.48B
32.25%1.39B
32.25%1.39B
42.32%1.33B
51.57%1.25B
Paid-in capital
3.18%1.61B
2.49%1.59B
2.49%1.59B
2.32%1.59B
1.90%1.57B
-1.66%1.56B
-1.76%1.55B
-1.76%1.55B
-4.02%1.55B
-6.71%1.54B
Gains losses not affecting retained earnings
-3.97%-243.4M
-2.26%-244.4M
-2.26%-244.4M
0.62%-242.1M
-2.82%-236.6M
-9.04%-234.1M
-11.73%-239M
-11.73%-239M
-14.04%-243.6M
-11.32%-230.1M
Total stockholders'equity
18.43%3.33B
18.80%3.22B
18.80%3.22B
15.22%3.04B
14.53%2.94B
12.20%2.81B
11.82%2.71B
11.82%2.71B
12.88%2.64B
12.83%2.56B
Total equity
18.43%3.33B
18.80%3.22B
18.80%3.22B
15.22%3.04B
14.53%2.94B
12.20%2.81B
11.82%2.71B
11.82%2.71B
12.88%2.64B
12.83%2.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M-31.41%118.8M40.88%135.1M
-Cash and cash equivalents -8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M-31.41%118.8M40.88%135.1M
Receivables 13.77%877.3M9.07%632.5M9.07%632.5M-0.40%572.6M9.10%585M10.60%771.1M-0.55%579.9M-0.55%579.9M11.37%574.9M9.97%536.2M
-Accounts receivable 12.44%807.4M5.68%561.7M5.68%561.7M-4.29%507M6.89%527.2M10.72%718.1M-0.52%531.5M-0.52%531.5M14.90%529.7M13.30%493.2M
-Other receivables 31.89%69.9M46.28%70.8M46.28%70.8M45.13%65.6M34.42%57.8M9.05%53M-0.82%48.4M-0.82%48.4M-18.12%45.2M-17.78%43M
Inventory -13.76%675.1M-14.22%677.7M-14.22%677.7M-8.49%712.6M8.47%753.9M19.29%782.8M40.34%790M40.34%790M54.32%778.7M49.98%695M
Prepaid assets -27.82%64.1M-26.20%55.2M-26.20%55.2M-15.36%71.1M-7.55%83.3M11.42%88.8M31.00%74.8M31.00%74.8M60.00%84M56.97%90.1M
Other current assets 379.17%23M579.59%33.3M579.59%33.3M0.00%6.1M0.00%6.2M-23.81%4.8M-23.44%4.9M-23.44%4.9M103.33%6.1M106.67%6.2M
Total current assets -1.02%1.75B0.67%1.57B0.67%1.57B-4.04%1.5B7.34%1.57B14.59%1.77B19.52%1.56B19.52%1.56B25.05%1.56B32.09%1.46B
Non current assets
Net PPE 13.09%480.5M9.67%464M9.67%464M5.81%446.5M12.30%446.4M7.14%424.9M7.25%423.1M7.25%423.1M12.41%422M5.55%397.5M
-Gross PPE 7.45%1.18B7.02%1.16B7.02%1.16B4.18%1.12B5.53%1.12B3.83%1.1B2.84%1.08B2.84%1.08B3.18%1.08B1.67%1.06B
-Accumulated depreciation -3.90%-701.1M-5.31%-692M-5.31%-692M-3.13%-677.7M-1.47%-671.3M-1.86%-674.8M-0.18%-657.1M-0.18%-657.1M1.98%-657.1M0.53%-661.6M
Goodwill and other intangible assets -1.45%4.28B-0.69%4.32B-0.69%4.32B-0.44%4.29B51.40%4.33B49.14%4.35B48.24%4.35B48.24%4.35B58.22%4.31B4.08%2.86B
-Goodwill -0.23%3.26B0.68%3.27B0.68%3.27B1.25%3.24B33.03%3.27B30.87%3.26B29.87%3.25B29.87%3.25B34.19%3.2B2.19%2.45B
-Other intangible assets -5.15%1.03B-4.77%1.04B-4.77%1.04B-5.31%1.05B161.99%1.07B157.60%1.08B155.75%1.09B155.75%1.09B227.06%1.11B17.05%407.8M
Financial assets ----------------------------------96.2M--39M
Non current deferred assets 135.83%148.1M192.03%139.3M192.03%139.3M98.43%88.7M79.82%78.4M34.19%62.8M-2.05%47.7M-2.05%47.7M-13.20%44.7M-15.50%43.6M
Other non current assets 10.88%79.5M4.23%74M4.23%74M17.43%82.2M18.98%79.6M5.91%71.7M-3.92%71M-3.92%71M-0.43%70M-2.62%66.9M
Total non current assets 1.75%4.99B2.15%4.99B2.15%4.99B-0.70%4.91B44.84%4.94B42.81%4.9B41.73%4.89B41.73%4.89B53.45%4.95B4.99%3.41B
Total assets 1.01%6.74B1.80%6.56B1.80%6.56B-1.50%6.41B33.58%6.51B34.07%6.67B35.63%6.45B35.63%6.45B45.52%6.51B11.88%4.87B
Liabilities
Current liabilities
Payables -8.97%364.3M-18.26%337.6M-18.26%337.6M-13.86%364.1M-5.44%405.4M-13.49%400.2M-8.36%413M-8.36%413M6.37%422.7M17.39%428.7M
-accounts payable -6.79%308.8M-21.44%278.9M-21.44%278.9M-23.09%286.1M-11.49%329.7M-16.51%331.3M-7.96%355M-7.96%355M8.61%372M18.14%372.5M
-Total tax payable -46.93%17.3M-5.05%20.7M-5.05%20.7M156.79%41.6M81.11%39.3M4.82%32.6M-31.88%21.8M-31.88%21.8M-25.69%16.2M29.94%21.7M
-Dividends payable 5.23%38.2M4.97%38M4.97%38M5.51%36.4M5.51%36.4M4.61%36.3M9.70%36.2M9.70%36.2M4.23%34.5M3.92%34.5M
Current accrued expenses -12.13%286.2M-13.49%310.3M-13.49%310.3M-11.40%330.4M8.88%359.4M22.12%325.7M20.98%358.7M20.98%358.7M40.77%372.9M38.52%330.1M
Current debt and capital lease obligation -10.38%25.9M-10.58%26.2M-10.58%26.2M-9.34%26.2M-2.25%26.1M9.06%28.9M14.45%29.3M14.45%29.3M17.00%28.9M10.79%26.7M
-Current capital lease obligation -10.38%25.9M-10.58%26.2M-10.58%26.2M-9.34%26.2M-2.25%26.1M9.06%28.9M14.45%29.3M14.45%29.3M17.00%28.9M10.79%26.7M
Current deferred liabilities -13.14%39M7.08%46.9M7.08%46.9M34.10%52.7M45.20%51.4M49.67%44.9M40.38%43.8M40.38%43.8M28.01%39.3M36.15%35.4M
Other current liabilities 0.09%107.9M-8.10%103.2M-8.10%103.2M-17.04%111M-16.08%112.2M-14.85%107.8M4.37%112.3M4.37%112.3M-11.97%133.8M-11.69%133.7M
Current liabilities -8.22%919.3M-10.68%949.6M-10.68%949.6M-8.96%1B0.43%1.06B-1.26%1B1.08%1.06B1.08%1.06B8.32%1.1B13.42%1.06B
Non current liabilities
Long term debt and capital lease obligation -14.22%2.18B-12.76%2.07B-12.76%2.07B-17.45%2.07B126.63%2.19B121.15%2.54B147.70%2.37B147.70%2.37B230.53%2.5B24.64%965.7M
-Long term debt -16.35%2.08B-14.20%1.99B-14.20%1.99B-18.57%1.99B132.00%2.11B128.38%2.49B159.18%2.32B159.18%2.32B249.28%2.45B27.20%911.5M
-Long term capital lease obligation 91.25%96.2M50.95%79.1M50.95%79.1M33.33%72M36.35%73.9M-13.87%50.3M-16.29%52.4M-16.29%52.4M-3.74%54M-6.87%54.2M
Non current deferred liabilities -0.30%66.4M1.69%66.1M1.69%66.1M-3.30%64.4M-27.26%65.9M-38.79%66.6M-43.67%65M-43.67%65M-44.45%66.6M-24.75%90.6M
Employee benefits 2.81%73.1M3.95%73.6M3.95%73.6M-22.06%68.9M-22.70%69.8M-22.55%71.1M-24.03%70.8M-24.03%70.8M-9.15%88.4M-9.70%90.3M
Derivative product liabilities -16.05%52.3M34.10%70M34.10%70M--50M--70.1M5,563.64%62.3M449.47%52.2M449.47%52.2M--0--0
Other non current liabilities 1.33%83.9M0.48%83.9M0.48%83.9M9.14%84.8M15.47%83.6M14.36%82.8M17.44%83.5M17.44%83.5M6.15%77.7M0.84%72.4M
Total non current liabilities -12.86%2.49B-10.45%2.4B-10.45%2.4B-14.47%2.37B100.49%2.51B96.22%2.86B109.09%2.68B109.09%2.68B147.51%2.77B8.78%1.25B
Total liabilities -11.66%3.41B-10.52%3.35B-10.52%3.35B-12.90%3.37B54.73%3.57B56.22%3.86B60.37%3.74B60.37%3.74B81.26%3.87B10.85%2.31B
Shareholders'equity
Share capital 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M
-common stock 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M
Retained earnings 32.17%1.96B34.21%1.87B34.21%1.87B27.35%1.7B27.94%1.6B31.02%1.48B32.25%1.39B32.25%1.39B42.32%1.33B51.57%1.25B
Paid-in capital 3.18%1.61B2.49%1.59B2.49%1.59B2.32%1.59B1.90%1.57B-1.66%1.56B-1.76%1.55B-1.76%1.55B-4.02%1.55B-6.71%1.54B
Gains losses not affecting retained earnings -3.97%-243.4M-2.26%-244.4M-2.26%-244.4M0.62%-242.1M-2.82%-236.6M-9.04%-234.1M-11.73%-239M-11.73%-239M-14.04%-243.6M-11.32%-230.1M
Total stockholders'equity 18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B11.82%2.71B11.82%2.71B12.88%2.64B12.83%2.56B
Total equity 18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B11.82%2.71B11.82%2.71B12.88%2.64B12.83%2.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday+0.32%