US Stock MarketDetailed Quotes

PNR Pentair

Watchlist
  • 101.500
  • -0.450-0.44%
Close Dec 23 16:00 ET
  • 101.500
  • 0.0000.00%
Post 17:11 ET
16.77BMarket Cap25.38P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.24%108.9M
15.24%108.9M
-Cash and cash equivalents
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
15.24%108.9M
15.24%108.9M
Receivables
-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
-0.55%579.9M
-0.55%579.9M
-Accounts receivable
-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
-0.52%531.5M
-0.52%531.5M
-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
-0.82%48.4M
-0.82%48.4M
Inventory
-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
40.34%790M
40.34%790M
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
31.00%74.8M
31.00%74.8M
Other current assets
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
-23.44%4.9M
-23.44%4.9M
Total current assets
-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
19.52%1.56B
19.52%1.56B
Non current assets
Net PPE
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
7.25%423.1M
7.25%423.1M
-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
2.84%1.08B
2.84%1.08B
-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
-0.18%-657.1M
-0.18%-657.1M
Goodwill and other intangible assets
-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
48.24%4.35B
48.24%4.35B
-Goodwill
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
29.87%3.25B
29.87%3.25B
-Other intangible assets
-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
155.75%1.09B
155.75%1.09B
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
-2.05%47.7M
-2.05%47.7M
Other non current assets
-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
-3.92%71M
-3.92%71M
Total non current assets
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
41.73%4.89B
41.73%4.89B
Total assets
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
35.63%6.45B
35.63%6.45B
Liabilities
Current liabilities
Payables
-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
-8.36%413M
-8.36%413M
-accounts payable
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
-7.96%355M
-7.96%355M
-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
-31.88%21.8M
-31.88%21.8M
-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
9.70%36.2M
9.70%36.2M
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
20.98%358.7M
20.98%358.7M
Current debt and capital lease obligation
-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
14.45%29.3M
14.45%29.3M
-Current debt
----
--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
14.45%29.3M
14.45%29.3M
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
40.38%43.8M
40.38%43.8M
Other current liabilities
-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
4.37%112.3M
4.37%112.3M
Current liabilities
-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
1.08%1.06B
1.08%1.06B
Non current liabilities
Long term debt and capital lease obligation
-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
147.70%2.37B
147.70%2.37B
-Long term debt
-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
159.18%2.32B
159.18%2.32B
-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
-16.29%52.4M
-16.29%52.4M
Non current deferred liabilities
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
-43.67%65M
-43.67%65M
Employee benefits
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
-24.03%70.8M
-24.03%70.8M
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
449.47%52.2M
449.47%52.2M
Other non current liabilities
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
17.44%83.5M
17.44%83.5M
Total non current liabilities
-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
109.09%2.68B
109.09%2.68B
Total liabilities
-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
60.37%3.74B
60.37%3.74B
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
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
32.25%1.39B
32.25%1.39B
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
-1.76%1.55B
-1.76%1.55B
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
-11.73%-239M
-11.73%-239M
Total stockholders'equity
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
11.82%2.71B
11.82%2.71B
Total equity
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
11.82%2.71B
11.82%2.71B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M
-Cash and cash equivalents 59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M
Receivables -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-0.55%579.9M-0.55%579.9M
-Accounts receivable -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-0.52%531.5M-0.52%531.5M
-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-0.82%48.4M-0.82%48.4M
Inventory -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%782.8M40.34%790M40.34%790M
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%88.8M31.00%74.8M31.00%74.8M
Other current assets 9.84%6.7M3.23%6.4M379.17%23M579.59%33.3M579.59%33.3M0.00%6.1M0.00%6.2M-23.81%4.8M-23.44%4.9M-23.44%4.9M
Total current assets -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%1.77B19.52%1.56B19.52%1.56B
Non current assets
Net PPE 4.48%466.5M8.92%486.2M13.09%480.5M9.67%464M9.67%464M5.81%446.5M12.30%446.4M7.14%424.9M7.25%423.1M7.25%423.1M
-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%1.1B2.84%1.08B2.84%1.08B
-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-0.18%-657.1M-0.18%-657.1M
Goodwill and other intangible assets -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%4.35B48.24%4.35B48.24%4.35B
-Goodwill 1.18%3.28B-0.46%3.25B-0.23%3.26B0.68%3.27B0.68%3.27B1.25%3.24B33.03%3.27B30.87%3.26B29.87%3.25B29.87%3.25B
-Other intangible assets -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%1.08B155.75%1.09B155.75%1.09B
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-2.05%47.7M-2.05%47.7M
Other non current assets -16.30%68.8M0.88%80.3M10.88%79.5M4.23%74M4.23%74M17.43%82.2M18.98%79.6M5.91%71.7M-3.92%71M-3.92%71M
Total non current assets 1.46%4.98B0.94%4.98B1.75%4.99B2.15%4.99B2.15%4.99B-0.70%4.91B44.84%4.94B42.81%4.9B41.73%4.89B41.73%4.89B
Total assets 0.96%6.47B0.61%6.55B1.01%6.74B1.80%6.56B1.80%6.56B-1.50%6.41B33.58%6.51B34.07%6.67B35.63%6.45B35.63%6.45B
Liabilities
Current liabilities
Payables -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-8.36%413M-8.36%413M
-accounts payable 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-7.96%355M-7.96%355M
-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-31.88%21.8M-31.88%21.8M
-Dividends payable 4.40%38M4.67%38.1M5.23%38.2M4.97%38M4.97%38M5.51%36.4M5.51%36.4M4.61%36.3M9.70%36.2M9.70%36.2M
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%325.7M20.98%358.7M20.98%358.7M
Current debt and capital lease obligation -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%28.9M14.45%29.3M14.45%29.3M
-Current debt ------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%28.9M14.45%29.3M14.45%29.3M
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%44.9M40.38%43.8M40.38%43.8M
Other current liabilities -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%107.8M4.37%112.3M4.37%112.3M
Current liabilities -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%1B1.08%1.06B1.08%1.06B
Non current liabilities
Long term debt and capital lease obligation -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%2.54B147.70%2.37B147.70%2.37B
-Long term debt -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%2.49B159.18%2.32B159.18%2.32B
-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-16.29%52.4M-16.29%52.4M
Non current deferred liabilities 7.92%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-43.67%65M-43.67%65M
Employee benefits 2.90%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-24.03%70.8M-24.03%70.8M
Derivative product liabilities 21.40%60.7M-30.96%48.4M-16.05%52.3M34.10%70M34.10%70M--50M--70.1M5,563.64%62.3M449.47%52.2M449.47%52.2M
Other non current liabilities 9.32%92.7M1.32%84.7M1.33%83.9M0.48%83.9M0.48%83.9M9.14%84.8M15.47%83.6M14.36%82.8M17.44%83.5M17.44%83.5M
Total non current liabilities -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%2.86B109.09%2.68B109.09%2.68B
Total liabilities -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%3.86B60.37%3.74B60.37%3.74B
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 30.35%2.21B31.80%2.11B32.17%1.96B34.21%1.87B34.21%1.87B27.35%1.7B27.94%1.6B31.02%1.48B32.25%1.39B32.25%1.39B
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-1.76%1.55B-1.76%1.55B
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-11.73%-239M-11.73%-239M
Total stockholders'equity 15.06%3.5B16.95%3.43B18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B11.82%2.71B11.82%2.71B
Total equity 15.06%3.5B16.95%3.43B18.43%3.33B18.80%3.22B18.80%3.22B15.22%3.04B14.53%2.94B12.20%2.81B11.82%2.71B11.82%2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Dividend Aristocrats
Dividend Aristocrats
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