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 % -6.1%
Quick Ratio 65.17 % -7.7%
Return On Equity 17.86 % -9.8%
Return On Assets 9.9 % -2.4%

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 +18.9%
Weighted Average Number of Shares Outstanding, Basic 163,800,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 165,100,000 shares -1.1%

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 +13.2%
Income Tax Expense (Benefit) 102,400,000 USD +84.3%
Net Income (Loss) Attributable to Parent 654,100,000 USD -1.9%
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 -41.1%
Inventory, Net 639,700,000 USD -0.96%
Other Assets, Current 155,400,000 USD +21.4%
Assets, Current 1,445,100,000 USD -3%
Deferred Income Tax Assets, Net 130,200,000 USD -3.8%
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 -4.1%
Contract with Customer, Liability, Current 37,900,000 USD +11.8%
Liabilities, Current 988,200,000 USD +6.4%
Accrued Income Taxes, Noncurrent 6,200,000 USD -82.6%
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 -8.5%
Retained Earnings (Accumulated Deficit) 2,700,600,000 USD +22.1%
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 +63.8%
Net Cash Provided by (Used in) Financing Activities 87,100,000 USD +37.8%
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 -41.1%
Deferred Tax Assets, Valuation Allowance 739,700,000 USD -9.4%
Deferred Tax Assets, Gross 1,041,700,000 USD -3%
Operating Lease, Liability 119,100,000 USD +13.1%
Depreciation 59,700,000 USD +2.7%
Payments to Acquire Property, Plant, and Equipment 16,800,000 USD -13%
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 +28.8%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,700,000 USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 2,852,800,000 USD -6.3%
Unrecognized Tax Benefits 6,500,000 USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15,200,000 USD +14.3%
Additional Paid in Capital 1,351,800,000 USD -12%
Amortization of Intangible Assets 56,300,000 USD +3.9%
Deferred Tax Assets, Net of Valuation Allowance 302,000,000 USD +17.5%