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% % -6.12%
Quick Ratio 65% % -7.69%
Return On Equity 18% % -9.8%
Return On Assets 9.9% % -2.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163,641,880 shares -0.96%
Entity Public Float $12,544,144,875 USD 19%
Weighted Average Number of Shares Outstanding, Basic 163,800,000 shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 165,100,000 shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,010,400,000 USD -0.67%
Revenue from Contract with Customer, Excluding Assessed Tax $4,128,400,000 USD 0.83%
Research and Development Expense $95,200,000 USD -0.1%
Operating Income (Loss) $847,600,000 USD 9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $756,500,000 USD 13%
Income Tax Expense (Benefit) $102,400,000 USD 8,433%
Net Income (Loss) Attributable to Parent $654,100,000 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 $128,400,000 USD -41.13%
Inventory, Net $639,700,000 USD -0.96%
Other Assets, Current $155,400,000 USD 21%
Assets, Current $1,445,100,000 USD -2.96%
Deferred Income Tax Assets, Net $130,200,000 USD -3.84%
Property, Plant and Equipment, Net $367,100,000 USD 2.4%
Operating Lease, Right-of-Use Asset $108,100,000 USD 0.09%
Intangible Assets, Net (Excluding Goodwill) $1,088,000,000 USD 8.5%
Goodwill $3,528,800,000 USD 7.6%
Other Assets, Noncurrent $4,947,400,000 USD 7%
Assets $6,759,600,000 USD 4.4%
Accounts Payable, Current $308,800,000 USD 7.8%
Employee-related Liabilities, Current $111,900,000 USD -4.11%
Contract with Customer, Liability, Current $37,900,000 USD 12%
Liabilities, Current $988,200,000 USD 6.4%
Accrued Income Taxes, Noncurrent $6,200,000 USD -82.58%
Deferred Income Tax Liabilities, Net $41,300,000 USD 2.5%
Operating Lease, Liability, Noncurrent $86,700,000 USD -0.57%
Other Liabilities, Noncurrent $311,100,000 USD 1.9%
Liabilities $2,977,200,000 USD 0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-271,700,000 USD -8.46%
Retained Earnings (Accumulated Deficit) $2,700,600,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,782,400,000 USD 8.1%
Liabilities and Equity $6,759,600,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-38,900,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $87,100,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $-16,800,000 USD 13%
Common Stock, Shares Authorized 426,000,000 shares 0%
Common Stock, Shares, Issued 163,600,000 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 $21,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128,400,000 USD -41.13%
Deferred Tax Assets, Valuation Allowance $739,700,000 USD -9.42%
Deferred Tax Assets, Gross $1,041,700,000 USD -2.98%
Operating Lease, Liability $119,100,000 USD 13%
Depreciation $59,700,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $16,800,000 USD -12.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $632,900,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid $141,800,000 USD 9.8%
Property, Plant and Equipment, Gross $1,122,400,000 USD 3.1%
Operating Lease, Liability, Current $26,100,000 USD 0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,700,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,200,000 USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,700,000 USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,700,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $2,852,800,000 USD -6.29%
Unrecognized Tax Benefits $6,500,000 USD -82.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,200,000 USD 14%
Additional Paid in Capital $1,351,800,000 USD -12.03%
Amortization of Intangible Assets $56,300,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $302,000,000 USD 17%