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PNR Pentair

Watchlist
  • 96.725
  • -0.005-0.01%
Trading Feb 18 11:02 ET
15.98BMarket Cap25.86P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
-Cash and cash equivalents
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
Receivables
-10.64%565.2M
-10.64%565.2M
-3.84%550.6M
7.64%629.7M
13.77%877.3M
9.07%632.5M
9.07%632.5M
-0.40%572.6M
9.10%585M
10.60%771.1M
-Accounts receivable
0.62%565.2M
0.62%565.2M
-1.95%497.1M
7.70%567.8M
12.44%807.4M
5.68%561.7M
5.68%561.7M
-4.29%507M
6.89%527.2M
10.72%718.1M
-Other receivables
----
----
-18.45%53.5M
7.09%61.9M
31.89%69.9M
46.28%70.8M
46.28%70.8M
45.13%65.6M
34.42%57.8M
9.05%53M
Inventory
-9.86%610.9M
-9.86%610.9M
-9.36%645.9M
-14.11%647.5M
-13.76%675.1M
-14.22%677.7M
-14.22%677.7M
-8.49%712.6M
8.47%753.9M
19.29%782.8M
Prepaid assets
----
----
-4.64%67.8M
-21.25%65.6M
-27.82%64.1M
-26.20%55.2M
-26.20%55.2M
-15.36%71.1M
-7.55%83.3M
11.42%88.8M
Other current assets
324.32%141.3M
324.32%141.3M
9.84%6.7M
3.23%6.4M
379.17%23M
579.59%33.3M
579.59%33.3M
0.00%6.1M
0.00%6.2M
-23.81%4.8M
Total current assets
-8.47%1.44B
-8.47%1.44B
-0.69%1.49B
-0.41%1.56B
-1.02%1.75B
0.67%1.57B
0.67%1.57B
-4.04%1.5B
7.34%1.57B
14.59%1.77B
Non current assets
Net PPE
-22.67%358.8M
-22.67%358.8M
4.48%466.5M
8.92%486.2M
13.09%480.5M
9.67%464M
9.67%464M
5.81%446.5M
12.30%446.4M
7.14%424.9M
-Gross PPE
----
----
6.47%1.2B
7.09%1.2B
7.45%1.18B
7.02%1.16B
7.02%1.16B
4.18%1.12B
5.53%1.12B
3.83%1.1B
-Accumulated depreciation
----
----
-7.78%-730.4M
-5.87%-710.7M
-3.90%-701.1M
-5.31%-692M
-5.31%-692M
-3.13%-677.7M
-1.47%-671.3M
-1.86%-674.8M
Goodwill and other intangible assets
0.08%4.32B
0.08%4.32B
-0.25%4.28B
-1.64%4.26B
-1.45%4.28B
-0.69%4.32B
-0.69%4.32B
-0.44%4.29B
51.40%4.33B
49.14%4.35B
-Goodwill
0.37%3.29B
0.37%3.29B
1.18%3.28B
-0.46%3.25B
-0.23%3.26B
0.68%3.27B
0.68%3.27B
1.25%3.24B
33.03%3.27B
30.87%3.26B
-Other intangible assets
-0.83%1.03B
-0.83%1.03B
-4.65%1B
-5.24%1.01B
-5.15%1.03B
-4.77%1.04B
-4.77%1.04B
-5.31%1.05B
161.99%1.07B
157.60%1.08B
Non current deferred assets
----
----
85.57%164.6M
97.70%155M
135.83%148.1M
192.03%139.3M
192.03%139.3M
98.43%88.7M
79.82%78.4M
34.19%62.8M
Other non current assets
347.57%331.2M
347.57%331.2M
-16.30%68.8M
0.88%80.3M
10.88%79.5M
4.23%74M
4.23%74M
17.43%82.2M
18.98%79.6M
5.91%71.7M
Total non current assets
0.32%5.01B
0.32%5.01B
1.46%4.98B
0.94%4.98B
1.75%4.99B
2.15%4.99B
2.15%4.99B
-0.70%4.91B
44.84%4.94B
42.81%4.9B
Total assets
-1.78%6.45B
-1.78%6.45B
0.96%6.47B
0.61%6.55B
1.01%6.74B
1.80%6.56B
1.80%6.56B
-1.50%6.41B
33.58%6.51B
34.07%6.67B
Liabilities
Current liabilities
Payables
-19.19%272.8M
-19.19%272.8M
-5.33%344.7M
-11.47%358.9M
-8.97%364.3M
-18.26%337.6M
-18.26%337.6M
-13.86%364.1M
-5.44%405.4M
-13.49%400.2M
-accounts payable
-2.19%272.8M
-2.19%272.8M
0.10%286.4M
-10.52%295M
-6.79%308.8M
-21.44%278.9M
-21.44%278.9M
-23.09%286.1M
-11.49%329.7M
-16.51%331.3M
-Total tax payable
----
----
-51.20%20.3M
-34.35%25.8M
-46.93%17.3M
-5.05%20.7M
-5.05%20.7M
156.79%41.6M
81.11%39.3M
4.82%32.6M
-Dividends payable
----
----
4.40%38M
4.67%38.1M
5.23%38.2M
4.97%38M
4.97%38M
5.51%36.4M
5.51%36.4M
4.61%36.3M
Current accrued expenses
----
----
-3.63%318.4M
-7.23%333.4M
-12.13%286.2M
-13.49%310.3M
-13.49%310.3M
-11.40%330.4M
8.88%359.4M
22.12%325.7M
Current debt and capital lease obligation
-64.50%9.3M
-64.50%9.3M
-1.15%25.9M
10.34%28.8M
-10.38%25.9M
-10.58%26.2M
-10.58%26.2M
-9.34%26.2M
-2.25%26.1M
9.06%28.9M
-Current debt
--9.3M
--9.3M
----
--3.3M
----
----
----
----
----
----
-Current capital lease obligation
----
----
-1.15%25.9M
-2.30%25.5M
-10.38%25.9M
-10.58%26.2M
-10.58%26.2M
-9.34%26.2M
-2.25%26.1M
9.06%28.9M
Current deferred liabilities
----
----
-35.67%33.9M
-45.14%28.2M
-13.14%39M
7.08%46.9M
7.08%46.9M
34.10%52.7M
45.20%51.4M
49.67%44.9M
Other current liabilities
381.40%496.8M
381.40%496.8M
-19.64%89.2M
-13.46%97.1M
0.09%107.9M
-8.10%103.2M
-8.10%103.2M
-17.04%111M
-16.08%112.2M
-14.85%107.8M
Current liabilities
-5.74%895.1M
-5.74%895.1M
-7.30%928.8M
-10.39%950.4M
-8.22%919.3M
-10.68%949.6M
-10.68%949.6M
-8.96%1B
0.43%1.06B
-1.26%1B
Non current liabilities
Long term debt and capital lease obligation
-20.74%1.64B
-20.74%1.64B
-16.94%1.72B
-15.17%1.86B
-14.22%2.18B
-12.76%2.07B
-12.76%2.07B
-17.45%2.07B
126.63%2.19B
121.15%2.54B
-Long term debt
-17.58%1.64B
-17.58%1.64B
-18.32%1.63B
-17.12%1.75B
-16.35%2.08B
-14.20%1.99B
-14.20%1.99B
-18.57%1.99B
132.00%2.11B
128.38%2.49B
-Long term capital lease obligation
----
----
21.11%87.2M
40.73%104M
91.25%96.2M
50.95%79.1M
50.95%79.1M
33.33%72M
36.35%73.9M
-13.87%50.3M
Non current deferred liabilities
-32.83%44.4M
-32.83%44.4M
7.92%69.5M
1.67%67M
-0.30%66.4M
1.69%66.1M
1.69%66.1M
-3.30%64.4M
-27.26%65.9M
-38.79%66.6M
Employee benefits
-16.30%61.6M
-16.30%61.6M
2.90%70.9M
2.87%71.8M
2.81%73.1M
3.95%73.6M
3.95%73.6M
-22.06%68.9M
-22.70%69.8M
-22.55%71.1M
Derivative product liabilities
----
----
21.40%60.7M
-30.96%48.4M
-16.05%52.3M
34.10%70M
34.10%70M
--50M
--70.1M
5,563.64%62.3M
Other non current liabilities
190.58%243.8M
190.58%243.8M
9.32%92.7M
1.32%84.7M
1.33%83.9M
0.48%83.9M
0.48%83.9M
9.14%84.8M
15.47%83.6M
14.36%82.8M
Total non current liabilities
-17.03%1.99B
-17.03%1.99B
-13.65%2.05B
-13.84%2.16B
-12.86%2.49B
-10.45%2.4B
-10.45%2.4B
-14.47%2.37B
100.49%2.51B
96.22%2.86B
Total liabilities
-13.82%2.88B
-13.82%2.88B
-11.76%2.97B
-12.82%3.12B
-11.66%3.41B
-10.52%3.35B
-10.52%3.35B
-12.90%3.37B
54.73%3.57B
56.22%3.86B
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
-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
Retained earnings
----
----
30.35%2.21B
31.80%2.11B
32.17%1.96B
34.21%1.87B
34.21%1.87B
27.35%1.7B
27.94%1.6B
31.02%1.48B
Paid-in capital
----
----
-3.06%1.54B
-0.04%1.57B
3.18%1.61B
2.49%1.59B
2.49%1.59B
2.32%1.59B
1.90%1.57B
-1.66%1.56B
Gains losses not affecting retained earnings
----
----
-3.47%-250.5M
-4.52%-247.3M
-3.97%-243.4M
-2.26%-244.4M
-2.26%-244.4M
0.62%-242.1M
-2.82%-236.6M
-9.04%-234.1M
Total stockholders'equity
10.75%3.56B
10.75%3.56B
15.06%3.5B
16.95%3.43B
18.43%3.33B
18.80%3.22B
18.80%3.22B
15.22%3.04B
14.53%2.94B
12.20%2.81B
Total equity
10.75%3.56B
10.75%3.56B
15.06%3.5B
16.95%3.43B
18.43%3.33B
18.80%3.22B
18.80%3.22B
15.22%3.04B
14.53%2.94B
12.20%2.81B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M
-Cash and cash equivalents -30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M
Receivables -10.64%565.2M-10.64%565.2M-3.84%550.6M7.64%629.7M13.77%877.3M9.07%632.5M9.07%632.5M-0.40%572.6M9.10%585M10.60%771.1M
-Accounts receivable 0.62%565.2M0.62%565.2M-1.95%497.1M7.70%567.8M12.44%807.4M5.68%561.7M5.68%561.7M-4.29%507M6.89%527.2M10.72%718.1M
-Other receivables ---------18.45%53.5M7.09%61.9M31.89%69.9M46.28%70.8M46.28%70.8M45.13%65.6M34.42%57.8M9.05%53M
Inventory -9.86%610.9M-9.86%610.9M-9.36%645.9M-14.11%647.5M-13.76%675.1M-14.22%677.7M-14.22%677.7M-8.49%712.6M8.47%753.9M19.29%782.8M
Prepaid assets ---------4.64%67.8M-21.25%65.6M-27.82%64.1M-26.20%55.2M-26.20%55.2M-15.36%71.1M-7.55%83.3M11.42%88.8M
Other current assets 324.32%141.3M324.32%141.3M9.84%6.7M3.23%6.4M379.17%23M579.59%33.3M579.59%33.3M0.00%6.1M0.00%6.2M-23.81%4.8M
Total current assets -8.47%1.44B-8.47%1.44B-0.69%1.49B-0.41%1.56B-1.02%1.75B0.67%1.57B0.67%1.57B-4.04%1.5B7.34%1.57B14.59%1.77B
Non current assets
Net PPE -22.67%358.8M-22.67%358.8M4.48%466.5M8.92%486.2M13.09%480.5M9.67%464M9.67%464M5.81%446.5M12.30%446.4M7.14%424.9M
-Gross PPE --------6.47%1.2B7.09%1.2B7.45%1.18B7.02%1.16B7.02%1.16B4.18%1.12B5.53%1.12B3.83%1.1B
-Accumulated depreciation ---------7.78%-730.4M-5.87%-710.7M-3.90%-701.1M-5.31%-692M-5.31%-692M-3.13%-677.7M-1.47%-671.3M-1.86%-674.8M
Goodwill and other intangible assets 0.08%4.32B0.08%4.32B-0.25%4.28B-1.64%4.26B-1.45%4.28B-0.69%4.32B-0.69%4.32B-0.44%4.29B51.40%4.33B49.14%4.35B
-Goodwill 0.37%3.29B0.37%3.29B1.18%3.28B-0.46%3.25B-0.23%3.26B0.68%3.27B0.68%3.27B1.25%3.24B33.03%3.27B30.87%3.26B
-Other intangible assets -0.83%1.03B-0.83%1.03B-4.65%1B-5.24%1.01B-5.15%1.03B-4.77%1.04B-4.77%1.04B-5.31%1.05B161.99%1.07B157.60%1.08B
Non current deferred assets --------85.57%164.6M97.70%155M135.83%148.1M192.03%139.3M192.03%139.3M98.43%88.7M79.82%78.4M34.19%62.8M
Other non current assets 347.57%331.2M347.57%331.2M-16.30%68.8M0.88%80.3M10.88%79.5M4.23%74M4.23%74M17.43%82.2M18.98%79.6M5.91%71.7M
Total non current assets 0.32%5.01B0.32%5.01B1.46%4.98B0.94%4.98B1.75%4.99B2.15%4.99B2.15%4.99B-0.70%4.91B44.84%4.94B42.81%4.9B
Total assets -1.78%6.45B-1.78%6.45B0.96%6.47B0.61%6.55B1.01%6.74B1.80%6.56B1.80%6.56B-1.50%6.41B33.58%6.51B34.07%6.67B
Liabilities
Current liabilities
Payables -19.19%272.8M-19.19%272.8M-5.33%344.7M-11.47%358.9M-8.97%364.3M-18.26%337.6M-18.26%337.6M-13.86%364.1M-5.44%405.4M-13.49%400.2M
-accounts payable -2.19%272.8M-2.19%272.8M0.10%286.4M-10.52%295M-6.79%308.8M-21.44%278.9M-21.44%278.9M-23.09%286.1M-11.49%329.7M-16.51%331.3M
-Total tax payable ---------51.20%20.3M-34.35%25.8M-46.93%17.3M-5.05%20.7M-5.05%20.7M156.79%41.6M81.11%39.3M4.82%32.6M
-Dividends payable --------4.40%38M4.67%38.1M5.23%38.2M4.97%38M4.97%38M5.51%36.4M5.51%36.4M4.61%36.3M
Current accrued expenses ---------3.63%318.4M-7.23%333.4M-12.13%286.2M-13.49%310.3M-13.49%310.3M-11.40%330.4M8.88%359.4M22.12%325.7M
Current debt and capital lease obligation -64.50%9.3M-64.50%9.3M-1.15%25.9M10.34%28.8M-10.38%25.9M-10.58%26.2M-10.58%26.2M-9.34%26.2M-2.25%26.1M9.06%28.9M
-Current debt --9.3M--9.3M------3.3M------------------------
-Current capital lease obligation ---------1.15%25.9M-2.30%25.5M-10.38%25.9M-10.58%26.2M-10.58%26.2M-9.34%26.2M-2.25%26.1M9.06%28.9M
Current deferred liabilities ---------35.67%33.9M-45.14%28.2M-13.14%39M7.08%46.9M7.08%46.9M34.10%52.7M45.20%51.4M49.67%44.9M
Other current liabilities 381.40%496.8M381.40%496.8M-19.64%89.2M-13.46%97.1M0.09%107.9M-8.10%103.2M-8.10%103.2M-17.04%111M-16.08%112.2M-14.85%107.8M
Current liabilities -5.74%895.1M-5.74%895.1M-7.30%928.8M-10.39%950.4M-8.22%919.3M-10.68%949.6M-10.68%949.6M-8.96%1B0.43%1.06B-1.26%1B
Non current liabilities
Long term debt and capital lease obligation -20.74%1.64B-20.74%1.64B-16.94%1.72B-15.17%1.86B-14.22%2.18B-12.76%2.07B-12.76%2.07B-17.45%2.07B126.63%2.19B121.15%2.54B
-Long term debt -17.58%1.64B-17.58%1.64B-18.32%1.63B-17.12%1.75B-16.35%2.08B-14.20%1.99B-14.20%1.99B-18.57%1.99B132.00%2.11B128.38%2.49B
-Long term capital lease obligation --------21.11%87.2M40.73%104M91.25%96.2M50.95%79.1M50.95%79.1M33.33%72M36.35%73.9M-13.87%50.3M
Non current deferred liabilities -32.83%44.4M-32.83%44.4M7.92%69.5M1.67%67M-0.30%66.4M1.69%66.1M1.69%66.1M-3.30%64.4M-27.26%65.9M-38.79%66.6M
Employee benefits -16.30%61.6M-16.30%61.6M2.90%70.9M2.87%71.8M2.81%73.1M3.95%73.6M3.95%73.6M-22.06%68.9M-22.70%69.8M-22.55%71.1M
Derivative product liabilities --------21.40%60.7M-30.96%48.4M-16.05%52.3M34.10%70M34.10%70M--50M--70.1M5,563.64%62.3M
Other non current liabilities 190.58%243.8M190.58%243.8M9.32%92.7M1.32%84.7M1.33%83.9M0.48%83.9M0.48%83.9M9.14%84.8M15.47%83.6M14.36%82.8M
Total non current liabilities -17.03%1.99B-17.03%1.99B-13.65%2.05B-13.84%2.16B-12.86%2.49B-10.45%2.4B-10.45%2.4B-14.47%2.37B100.49%2.51B96.22%2.86B
Total liabilities -13.82%2.88B-13.82%2.88B-11.76%2.97B-12.82%3.12B-11.66%3.41B-10.52%3.35B-10.52%3.35B-12.90%3.37B54.73%3.57B56.22%3.86B
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%1.7M
-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%1.7M
Retained earnings --------30.35%2.21B31.80%2.11B32.17%1.96B34.21%1.87B34.21%1.87B27.35%1.7B27.94%1.6B31.02%1.48B
Paid-in capital ---------3.06%1.54B-0.04%1.57B3.18%1.61B2.49%1.59B2.49%1.59B2.32%1.59B1.90%1.57B-1.66%1.56B
Gains losses not affecting retained earnings ---------3.47%-250.5M-4.52%-247.3M-3.97%-243.4M-2.26%-244.4M-2.26%-244.4M0.62%-242.1M-2.82%-236.6M-9.04%-234.1M
Total stockholders'equity 10.75%3.56B10.75%3.56B15.06%3.5B16.95%3.43B18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B
Total equity 10.75%3.56B10.75%3.56B15.06%3.5B16.95%3.43B18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
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