PENTAIR plc financial data

Symbol
PNR on NYSE
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -6.13%
Quick Ratio 65.2 % -7.69%
Return On Equity 17.9 % -9.8%
Return On Assets 9.9 % -2.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -0.96%
Entity Public Float 12.5B USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 164M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 165M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD -0.67%
Revenue from Contract with Customer, Excluding Assessed Tax 4.13B USD +0.83%
Research and Development Expense 95.2M USD -0.11%
Operating Income (Loss) 848M USD +9.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 757M USD +13.2%
Income Tax Expense (Benefit) 102M USD +8433%
Net Income (Loss) Attributable to Parent 654M USD -1.93%
Earnings Per Share, Basic 3 USD/shares -0.5%
Earnings Per Share, Diluted 3 USD/shares -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -41.1%
Inventory, Net 640M USD -0.96%
Other Assets, Current 155M USD +21.4%
Assets, Current 1.45B USD -2.96%
Deferred Income Tax Assets, Net 130M USD -3.84%
Property, Plant and Equipment, Net 367M USD +2.4%
Operating Lease, Right-of-Use Asset 108M USD +0.09%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD +8.5%
Goodwill 3.53B USD +7.56%
Other Assets, Noncurrent 4.95B USD +6.97%
Assets 6.76B USD +4.43%
Accounts Payable, Current 309M USD +7.82%
Employee-related Liabilities, Current 112M USD -4.11%
Contract with Customer, Liability, Current 37.9M USD +11.8%
Liabilities, Current 988M USD +6.4%
Accrued Income Taxes, Noncurrent 6.2M USD -82.6%
Deferred Income Tax Liabilities, Net 41.3M USD +2.48%
Operating Lease, Liability, Noncurrent 86.7M USD -0.57%
Other Liabilities, Noncurrent 311M USD +1.87%
Liabilities 2.98B USD +0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -272M USD -8.46%
Retained Earnings (Accumulated Deficit) 2.7B USD +22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.78B USD +8.11%
Liabilities and Equity 6.76B USD +4.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.9M USD +63.8%
Net Cash Provided by (Used in) Financing Activities 87.1M USD +37.8%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +13%
Common Stock, Shares Authorized 426M shares 0%
Common Stock, Shares, Issued 164M shares -0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -41.1%
Deferred Tax Assets, Valuation Allowance 740M USD -9.42%
Deferred Tax Assets, Gross 1.04B USD -2.98%
Operating Lease, Liability 119M USD +13.1%
Depreciation 59.7M USD +2.69%
Payments to Acquire Property, Plant, and Equipment 16.8M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 633M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid 142M USD +9.75%
Property, Plant and Equipment, Gross 1.12B USD +3.08%
Operating Lease, Liability, Current 26.1M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.85B USD -6.29%
Unrecognized Tax Benefits 6.5M USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +14.3%
Additional Paid in Capital 1.35B USD -12%
Amortization of Intangible Assets 56.3M USD +3.88%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +17.5%