US Stock MarketDetailed Quotes

PNR Pentair

Watchlist

102.350
+0.850+0.84%

Close Dec 24 13:00 ET

102.350
0.0000.00%

Post 16:20 ET

16.91BMarket Cap25.59P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.32%137M

4.81%141.6M

16.52%119.2M

15.24%108.9M

-Cash and cash equivalents

59.20%218.1M

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

Receivables

-3.84%550.6M

7.64%629.7M

13.77%877.3M

9.07%632.5M

-0.40%572.6M

9.10%585M

10.60%771.1M

-0.55%579.9M

-Accounts receivable

-1.95%497.1M

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

-Other receivables

-18.45%53.5M

7.09%61.9M

31.89%69.9M

46.28%70.8M

45.13%65.6M

34.42%57.8M

9.05%53M

-0.82%48.4M

Inventory

-9.36%645.9M

-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

Prepaid assets

-4.64%67.8M

-21.25%65.6M

-27.82%64.1M

-26.20%55.2M

-15.36%71.1M

-7.55%83.3M

11.42%88.8M

31.00%74.8M

Other current assets

9.84%6.7M

3.23%6.4M

379.17%23M

579.59%33.3M

0.00%6.1M

0.00%6.2M

-23.81%4.8M

-23.44%4.9M

Total current assets

-0.69%1.49B

-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

Non current assets

Net PPE

4.48%466.5M

8.92%486.2M

13.09%480.5M

9.67%464M

5.81%446.5M

12.30%446.4M

7.14%424.9M

7.25%423.1M

-Gross PPE

6.47%1.2B

7.09%1.2B

7.45%1.18B

7.02%1.16B

4.18%1.12B

5.53%1.12B

3.83%1.1B

2.84%1.08B

-Accumulated depreciation

-7.78%-730.4M

-5.87%-710.7M

-3.90%-701.1M

-5.31%-692M

-3.13%-677.7M

-1.47%-671.3M

-1.86%-674.8M

-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

-0.44%4.29B

51.40%4.33B

49.14%4.35B

48.24%4.35B

-Goodwill

1.18%3.28B

-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

-Other intangible assets

-4.65%1B

-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

Non current deferred assets

85.57%164.6M

97.70%155M

135.83%148.1M

192.03%139.3M

98.43%88.7M

79.82%78.4M

34.19%62.8M

-2.05%47.7M

Other non current assets

-16.30%68.8M

0.88%80.3M

10.88%79.5M

4.23%74M

17.43%82.2M

18.98%79.6M

5.91%71.7M

-3.92%71M

Total non current assets

1.46%4.98B

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

Total assets

0.96%6.47B

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

Liabilities

Current liabilities

Payables

-5.33%344.7M

-11.47%358.9M

-8.97%364.3M

-18.26%337.6M

-13.86%364.1M

-5.44%405.4M

-13.49%400.2M

-8.36%413M

-accounts payable

0.10%286.4M

-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

-Total tax payable

-51.20%20.3M

-34.35%25.8M

-46.93%17.3M

-5.05%20.7M

156.79%41.6M

81.11%39.3M

4.82%32.6M

-31.88%21.8M

-Dividends payable

4.40%38M

4.67%38.1M

5.23%38.2M

4.97%38M

5.51%36.4M

4.61%36.3M

9.70%36.2M

Current accrued expenses

-3.63%318.4M

-7.23%333.4M

-12.13%286.2M

-13.49%310.3M

-11.40%330.4M

8.88%359.4M

22.12%325.7M

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

-9.34%26.2M

-2.25%26.1M

9.06%28.9M

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

-9.34%26.2M

-2.25%26.1M

9.06%28.9M

14.45%29.3M

Current deferred liabilities

-35.67%33.9M

-45.14%28.2M

-13.14%39M

7.08%46.9M

34.10%52.7M

45.20%51.4M

49.67%44.9M

40.38%43.8M

Other current liabilities

-19.64%89.2M

-13.46%97.1M

0.09%107.9M

-8.10%103.2M

-17.04%111M

-16.08%112.2M

-14.85%107.8M

4.37%112.3M

Current liabilities

-7.30%928.8M

-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

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

-17.45%2.07B

126.63%2.19B

121.15%2.54B

147.70%2.37B

-Long term debt

-18.32%1.63B

-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

-Long term capital lease obligation

21.11%87.2M

40.73%104M

91.25%96.2M

50.95%79.1M

33.33%72M

36.35%73.9M

-13.87%50.3M

-16.29%52.4M

Non current deferred liabilities

7.92%69.5M

1.67%67M

-0.30%66.4M

1.69%66.1M

-3.30%64.4M

-27.26%65.9M

-38.79%66.6M

-43.67%65M

Employee benefits

2.90%70.9M

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

Derivative product liabilities

21.40%60.7M

-30.96%48.4M

-16.05%52.3M

34.10%70M

--50M

--70.1M

5,563.64%62.3M

449.47%52.2M

Other non current liabilities

9.32%92.7M

1.32%84.7M

1.33%83.9M

0.48%83.9M

9.14%84.8M

15.47%83.6M

14.36%82.8M

17.44%83.5M

Total non current liabilities

-13.65%2.05B

-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

Total liabilities

-11.76%2.97B

-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

Shareholders'equity

Share capital

0.00%1.7M

-common stock

0.00%1.7M

Retained earnings

30.35%2.21B

31.80%2.11B

32.17%1.96B

34.21%1.87B

27.35%1.7B

27.94%1.6B

31.02%1.48B

32.25%1.39B

Paid-in capital

-3.06%1.54B

-0.04%1.57B

3.18%1.61B

2.49%1.59B

2.32%1.59B

1.90%1.57B

-1.66%1.56B

-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

0.62%-242.1M

-2.82%-236.6M

-9.04%-234.1M

-11.73%-239M

Total stockholders'equity

15.06%3.5B

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

Total equity

15.06%3.5B

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

Currency Unit

USD

Accounting Standards

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%218.1M	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	--