PENTAIR plc financial data

Symbol
PNR on NYSE
Location
Regal House, 70 London Road, Twickenham, London, United Kingdom
Fiscal year end
December 31
Latest financial report
Oct 21, 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%