US Stock MarketDetailed Quotes

PNR Pentair

Watchlist

86.840
+6.850+8.56%

Trading Jul 23 15:19 ET

14.42BMarket Cap21.93P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.34%214.3M

-8.47%109.1M

56.38%170.3M

15.32%137M

4.81%141.6M

16.52%119.2M

15.24%108.9M

-31.41%118.8M

-Cash and cash equivalents

51.34%214.3M

-8.47%109.1M

56.38%170.3M

15.32%137M

4.81%141.6M

16.52%119.2M

15.24%108.9M

-31.41%118.8M

Receivables

-2.94%567.8M

13.77%877.3M

9.07%632.5M

-0.40%572.6M

9.10%585M

10.60%771.1M

-0.55%579.9M

11.37%574.9M

-Accounts receivable

7.70%567.8M

12.44%807.4M

5.68%561.7M

-4.29%507M

6.89%527.2M

10.72%718.1M

-0.52%531.5M

14.90%529.7M

-Other receivables

----

31.89%69.9M

46.28%70.8M

45.13%65.6M

34.42%57.8M

9.05%53M

-0.82%48.4M

-18.12%45.2M

Inventory

-14.11%647.5M

-13.76%675.1M

-14.22%677.7M

-8.49%712.6M

8.47%753.9M

19.29%782.8M

40.34%790M

54.32%778.7M

Prepaid assets

----

-27.82%64.1M

-26.20%55.2M

-15.36%71.1M

-7.55%83.3M

11.42%88.8M

31.00%74.8M

60.00%84M

Other current assets

2,059.68%133.9M

379.17%23M

579.59%33.3M

0.00%6.1M

0.00%6.2M

-23.81%4.8M

-23.44%4.9M

103.33%6.1M

Total current assets

-0.41%1.56B

-1.02%1.75B

0.67%1.57B

-4.04%1.5B

7.34%1.57B

14.59%1.77B

19.52%1.56B

25.05%1.56B

Non current assets

Net PPE

-19.04%361.4M

13.09%480.5M

9.67%464M

5.81%446.5M

12.30%446.4M

7.14%424.9M

7.25%423.1M

12.41%422M

-Gross PPE

----

7.45%1.18B

7.02%1.16B

4.18%1.12B

5.53%1.12B

3.83%1.1B

2.84%1.08B

3.18%1.08B

-Accumulated depreciation

----

-3.90%-701.1M

-5.31%-692M

-3.13%-677.7M

-1.47%-671.3M

-1.86%-674.8M

-0.18%-657.1M

1.98%-657.1M

Goodwill and other intangible assets

-1.64%4.26B

-1.45%4.28B

-0.69%4.32B

-0.44%4.29B

51.40%4.33B

49.14%4.35B

48.24%4.35B

58.22%4.31B

-Goodwill

-0.46%3.25B

-0.23%3.26B

0.68%3.27B

1.25%3.24B

33.03%3.27B

30.87%3.26B

29.87%3.25B

34.19%3.2B

-Other intangible assets

-5.24%1.01B

-5.15%1.03B

-4.77%1.04B

-5.31%1.05B

161.99%1.07B

157.60%1.08B

155.75%1.09B

227.06%1.11B

Financial assets

----

--96.2M

Non current deferred assets

----

135.83%148.1M

192.03%139.3M

98.43%88.7M

79.82%78.4M

34.19%62.8M

-2.05%47.7M

-13.20%44.7M

Other non current assets

352.39%360.1M

10.88%79.5M

4.23%74M

17.43%82.2M

18.98%79.6M

5.91%71.7M

-3.92%71M

-0.43%70M

Total non current assets

0.94%4.98B

1.75%4.99B

2.15%4.99B

-0.70%4.91B

44.84%4.94B

42.81%4.9B

41.73%4.89B

53.45%4.95B

Total assets

0.61%6.55B

1.01%6.74B

1.80%6.56B

-1.50%6.41B

33.58%6.51B

34.07%6.67B

35.63%6.45B

45.52%6.51B

Liabilities

Current liabilities

Payables

-27.23%295M

-8.97%364.3M

-18.26%337.6M

-13.86%364.1M

-5.44%405.4M

-13.49%400.2M

-8.36%413M

6.37%422.7M

-accounts payable

-10.52%295M

-6.79%308.8M

-21.44%278.9M

-23.09%286.1M

-11.49%329.7M

-16.51%331.3M

-7.96%355M

8.61%372M

-Total tax payable

----

-46.93%17.3M

-5.05%20.7M

156.79%41.6M

81.11%39.3M

4.82%32.6M

-31.88%21.8M

-25.69%16.2M

-Dividends payable

----

5.23%38.2M

4.97%38M

5.51%36.4M

4.61%36.3M

9.70%36.2M

4.23%34.5M

Current accrued expenses

----

-12.13%286.2M

-13.49%310.3M

-11.40%330.4M

8.88%359.4M

22.12%325.7M

20.98%358.7M

40.77%372.9M

Current debt and capital lease obligation

-87.36%3.3M

-10.38%25.9M

-10.58%26.2M

-9.34%26.2M

-2.25%26.1M

9.06%28.9M

14.45%29.3M

17.00%28.9M

-Current debt

--3.3M

----

-Current capital lease obligation

----

-10.38%25.9M

-10.58%26.2M

-9.34%26.2M

-2.25%26.1M

9.06%28.9M

14.45%29.3M

17.00%28.9M

Current deferred liabilities

----

-13.14%39M

7.08%46.9M

34.10%52.7M

45.20%51.4M

49.67%44.9M

40.38%43.8M

28.01%39.3M

Other current liabilities

388.50%548.1M

0.09%107.9M

-8.10%103.2M

-17.04%111M

-16.08%112.2M

-14.85%107.8M

4.37%112.3M

-11.97%133.8M

Current liabilities

-10.39%950.4M

-8.22%919.3M

-10.68%949.6M

-8.96%1B

0.43%1.06B

-1.26%1B

1.08%1.06B

8.32%1.1B

Non current liabilities

Long term debt and capital lease obligation

-19.92%1.75B

-14.22%2.18B

-12.76%2.07B

-17.45%2.07B

126.63%2.19B

121.15%2.54B

147.70%2.37B

230.53%2.5B

-Long term debt

-17.12%1.75B

-16.35%2.08B

-14.20%1.99B

-18.57%1.99B

132.00%2.11B

128.38%2.49B

159.18%2.32B

249.28%2.45B

-Long term capital lease obligation

----

91.25%96.2M

50.95%79.1M

33.33%72M

36.35%73.9M

-13.87%50.3M

-16.29%52.4M

-3.74%54M

Non current deferred liabilities

-41.27%38.7M

-0.30%66.4M

1.69%66.1M

-3.30%64.4M

-27.26%65.9M

-38.79%66.6M

-43.67%65M

-44.45%66.6M

Employee benefits

2.87%71.8M

2.81%73.1M

3.95%73.6M

-22.06%68.9M

-22.70%69.8M

-22.55%71.1M

-24.03%70.8M

-9.15%88.4M

Derivative product liabilities

----

-16.05%52.3M

34.10%70M

--50M

--70.1M

5,563.64%62.3M

449.47%52.2M

--0

Other non current liabilities

260.77%301.6M

1.33%83.9M

0.48%83.9M

9.14%84.8M

15.47%83.6M

14.36%82.8M

17.44%83.5M

6.15%77.7M

Total non current liabilities

-13.84%2.16B

-12.86%2.49B

-10.45%2.4B

-14.47%2.37B

100.49%2.51B

96.22%2.86B

109.09%2.68B

147.51%2.77B

Total liabilities

-12.82%3.12B

-11.66%3.41B

-10.52%3.35B

-12.90%3.37B

54.73%3.57B

56.22%3.86B

60.37%3.74B

81.26%3.87B

Shareholders'equity

Share capital

----

0.00%1.7M

-common stock

----

0.00%1.7M

Retained earnings

----

32.17%1.96B

34.21%1.87B

27.35%1.7B

27.94%1.6B

31.02%1.48B

32.25%1.39B

42.32%1.33B

Paid-in capital

----

3.18%1.61B

2.49%1.59B

2.32%1.59B

1.90%1.57B

-1.66%1.56B

-1.76%1.55B

-4.02%1.55B

Gains losses not affecting retained earnings

----

-3.97%-243.4M

-2.26%-244.4M

0.62%-242.1M

-2.82%-236.6M

-9.04%-234.1M

-11.73%-239M

-14.04%-243.6M

Total stockholders'equity

16.95%3.43B

18.43%3.33B

18.80%3.22B

15.22%3.04B

14.53%2.94B

12.20%2.81B

11.82%2.71B

12.88%2.64B

Total equity

16.95%3.43B

18.43%3.33B

18.80%3.22B

15.22%3.04B

14.53%2.94B

12.20%2.81B

11.82%2.71B

12.88%2.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.41%118.8M
-Cash and cash equivalents	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	-31.41%118.8M
Receivables	-2.94%567.8M	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
-Accounts receivable	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	14.90%529.7M
-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
Inventory	-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	54.32%778.7M
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
Other current assets	2,059.68%133.9M	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
Total current assets	-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	25.05%1.56B
Non current assets
Net PPE	-19.04%361.4M	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
-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
-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
Goodwill and other intangible assets	-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	58.22%4.31B
-Goodwill	-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	34.19%3.2B
-Other intangible assets	-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	227.06%1.11B
Financial assets	----	----	----	----	----	----	----	----	----	--96.2M
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
Other non current assets	352.39%360.1M	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
Total non current assets	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	53.45%4.95B
Total assets	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	45.52%6.51B
Liabilities
Current liabilities
Payables	-27.23%295M	-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
-accounts payable	-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	8.61%372M
-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
-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
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
Current debt and capital lease obligation	-87.36%3.3M	-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
-Current debt	--3.3M	----	----	----	----	----	----	----	----	----
-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
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
Other current liabilities	388.50%548.1M	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	-11.97%133.8M
Current liabilities	-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	8.32%1.1B
Non current liabilities
Long term debt and capital lease obligation	-19.92%1.75B	-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
-Long term debt	-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	249.28%2.45B
-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
Non current deferred liabilities	-41.27%38.7M	-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
Employee benefits	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	-9.15%88.4M
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
Other non current liabilities	260.77%301.6M	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
Total non current liabilities	-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	147.51%2.77B
Total liabilities	-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	81.26%3.87B
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
-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
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
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
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
Total stockholders'equity	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	12.88%2.64B
Total equity	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	12.88%2.64B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall